TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Holdings in CCS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,326,650 | 22,353 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $64,827 | 1,023 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $585,221 | 10,391 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $557,198 | 8,304 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $1,371,464 | 18,695 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,924,012 | 28,394 | Shares | Sole | 2024-11-18 |
| 2024-06-30 | $1,640,549 | 20,090 | Shares | Sole | 2024-08-26 |
| 2024-03-31 | $98,719 | 1,023 | Shares | Sole | 2024-05-28 |
| 2023-12-31 | $93,236 | 1,023 | Shares | Sole | 2024-02-26 |
| 2023-09-30 | $1,977,688 | 29,615 | Shares | Sole | 2023-12-13 |
| 2023-06-30 | $636,252 | 8,304 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $563,965 | 8,823 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $415,283 | 8,304 | Shares | Sole | 2023-02-22 |
| 2022-09-30 | $22,202 | 519 | Shares | Sole | 2022-11-22 |
| 2022-03-31 | $530,343 | 9,900 | Shares | Sole | 2022-06-07 |
| 2021-12-31 | $809,721 | 9,900 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $608,355 | 9,900 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $658,746 | 9,900 | Shares | Sole | 2021-07-28 |
| 2021-03-31 | $597,168 | 9,900 | Shares | Sole | 2021-05-19 |
| 2020-12-31 | $433,422 | 9,900 | Shares | Sole | 2021-03-08 |
| 2020-09-30 | $347,106 | 8,200 | Shares | Sole | 2020-12-02 |
| 2020-06-30 | $251,412 | 8,200 | Shares | Sole | 2020-09-04 |
| 2020-03-31 | $118,982 | 8,200 | Shares | Sole | 2020-07-16 |