TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Holdings in BTI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $31,323,316 | 553,220 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $29,364,917 | 553,220 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $2,002,532 | 42,310 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $1,535,240 | 37,110 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $15,760,337 | 433,930 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $14,116,953 | 385,920 | Shares | Sole | 2024-11-18 |
| 2024-06-30 | $5,193,765 | 167,920 | Shares | Sole | 2024-08-26 |
| 2024-03-31 | $5,121,560 | 167,920 | Shares | Sole | 2024-05-28 |
| 2023-12-31 | $4,068,966 | 138,920 | Shares | Sole | 2024-02-26 |
| 2023-09-30 | $6,401,986 | 203,820 | Shares | Sole | 2023-12-13 |
| 2023-06-30 | $10,252,824 | 308,820 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $12,320,798 | 350,820 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $14,025,783 | 350,820 | Shares | Sole | 2023-02-22 |
| 2022-09-30 | $12,454,110 | 350,820 | Shares | Sole | 2022-11-22 |
| 2022-03-31 | $8,991,884 | 213,280 | Shares | Sole | 2022-06-07 |
| 2021-12-31 | $7,380,244 | 197,280 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $6,960,038 | 197,280 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $7,755,076 | 197,280 | Shares | Sole | 2021-07-28 |
| 2021-03-31 | $7,642,627 | 197,280 | Shares | Sole | 2021-05-19 |
| 2020-12-31 | $8,394,011 | 223,900 | Shares | Sole | 2021-03-08 |
| 2020-09-30 | $2,660,640 | 73,600 | Shares | Sole | 2020-12-02 |
| 2020-06-30 | $11,152,986 | 287,300 | Shares | Sole | 2020-09-04 |
| 2020-03-31 | $7,655,141 | 223,900 | Shares | Sole | 2020-07-16 |