TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Holdings in BUSE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,412,091 | 101,391 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $2,347,201 | 101,391 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $1,827,995 | 79,860 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $1,560,448 | 72,243 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $1,702,767 | 72,243 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,879,762 | 72,243 | Shares | Sole | 2024-11-18 |
| 2024-06-30 | $1,749,003 | 72,243 | Shares | Sole | 2024-08-26 |
| 2024-03-31 | $1,737,444 | 72,243 | Shares | Sole | 2024-05-28 |
| 2023-12-31 | $1,719,132 | 69,264 | Shares | Sole | 2024-02-26 |
| 2023-09-30 | $1,143,109 | 59,475 | Shares | Sole | 2023-12-13 |
| 2023-06-30 | $1,195,447 | 59,475 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $1,209,721 | 59,475 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $1,470,222 | 59,475 | Shares | Sole | 2023-02-22 |
| 2022-09-30 | $1,120,738 | 50,989 | Shares | Sole | 2022-11-22 |
| 2022-03-31 | $1,267,912 | 50,036 | Shares | Sole | 2022-06-07 |
| 2021-12-31 | $1,320,852 | 48,704 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $1,199,579 | 48,704 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $1,201,040 | 48,704 | Shares | Sole | 2021-07-28 |
| 2021-03-31 | $855,812 | 33,365 | Shares | Sole | 2021-05-19 |
| 2020-12-31 | $760,176 | 35,275 | Shares | Sole | 2021-03-08 |
| 2020-09-30 | $560,519 | 35,275 | Shares | Sole | 2020-12-02 |
| 2020-06-30 | $657,878 | 35,275 | Shares | Sole | 2020-09-04 |
| 2020-03-31 | $603,555 | 35,275 | Shares | Sole | 2020-07-16 |