TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Holdings in BWA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $32,306,172 | 716,959 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $334,931 | 7,619 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $22,094,088 | 659,919 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $18,807,836 | 656,469 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $21,139,714 | 664,980 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $460,157 | 12,680 | Shares | Sole | 2024-11-18 |
| 2024-06-30 | $16,336,523 | 506,716 | Shares | Sole | 2024-08-26 |
| 2024-03-31 | $17,761,692 | 511,275 | Shares | Sole | 2024-05-28 |
| 2023-12-31 | $20,210,222 | 563,744 | Shares | Sole | 2024-02-26 |
| 2023-09-30 | $853,380 | 21,139 | Shares | Sole | 2023-12-13 |
| 2023-06-30 | $12,018,216 | 279,139 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $747,846 | 17,299 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $774,457 | 21,858 | Shares | Sole | 2023-02-22 |
| 2022-09-30 | $126,014 | 4,559 | Shares | Sole | 2022-11-22 |
| 2022-03-31 | $580,281 | 16,946 | Shares | Sole | 2022-06-07 |
| 2021-12-31 | $701,560 | 17,683 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $713,383 | 18,755 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $801,380 | 18,755 | Shares | Sole | 2021-07-28 |
| 2021-03-31 | $765,389 | 18,755 | Shares | Sole | 2021-05-19 |
| 2020-12-31 | $714,466 | 21,005 | Shares | Sole | 2021-03-08 |
| 2020-09-30 | $679,382 | 19,922 | Shares | Sole | 2020-12-02 |
| 2020-06-30 | $619,054 | 19,922 | Shares | Sole | 2020-09-04 |
| 2020-03-31 | $427,376 | 19,922 | Shares | Sole | 2020-07-16 |