TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Holdings in CCK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,298,990 | 197,135 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $3,174,430 | 32,865 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $3,721,181 | 36,135 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $3,225,409 | 36,135 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $2,717,606 | 32,865 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $3,246,976 | 33,865 | Shares | Sole | 2024-11-18 |
| 2024-06-30 | $304,999 | 4,100 | Shares | Sole | 2024-08-26 |
| 2024-03-31 | $2,766,570 | 34,905 | Shares | Sole | 2024-05-28 |
| 2023-12-31 | $3,214,401 | 34,905 | Shares | Sole | 2024-02-26 |
| 2023-09-30 | $3,256,506 | 36,805 | Shares | Sole | 2023-12-13 |
| 2023-06-30 | $1,476,790 | 17,000 | Shares | Sole | 2023-08-21 |