TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Holdings in CHEF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,937,528 | 31,085 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $570,699 | 9,784 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $1,739,205 | 27,256 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $1,111,201 | 20,404 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $59,775 | 1,212 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $50,916 | 1,212 | Shares | Sole | 2024-11-18 |
| 2024-06-30 | $407,213 | 10,412 | Shares | Sole | 2024-08-26 |
| 2024-03-31 | $392,115 | 10,412 | Shares | Sole | 2024-05-28 |
| 2023-12-31 | $306,425 | 10,412 | Shares | Sole | 2024-02-26 |
| 2023-09-30 | $25,670 | 1,212 | Shares | Sole | 2023-12-13 |
| 2023-06-30 | $372,333 | 10,412 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $334,200 | 9,815 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $326,643 | 9,815 | Shares | Sole | 2023-02-22 |
| 2022-09-30 | $284,340 | 9,815 | Shares | Sole | 2022-11-22 |
| 2022-03-31 | $299,920 | 9,200 | Shares | Sole | 2022-06-07 |
| 2021-12-31 | $306,360 | 9,200 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $299,644 | 9,200 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $292,836 | 9,200 | Shares | Sole | 2021-07-28 |
| 2021-03-31 | $280,232 | 9,200 | Shares | Sole | 2021-05-19 |
| 2020-12-31 | $159,278 | 6,200 | Shares | Sole | 2021-03-08 |
| 2020-09-30 | $90,148 | 6,200 | Shares | Sole | 2020-12-02 |
| 2020-06-30 | $84,196 | 6,200 | Shares | Sole | 2020-09-04 |
| 2020-03-31 | $62,434 | 6,200 | Shares | Sole | 2020-07-16 |