TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Holdings in DKS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $29,375,183 | 148,382 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $3,595,075 | 16,178 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $28,758,013 | 145,382 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $25,719,056 | 127,600 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $3,702,173 | 16,178 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $30,108,731 | 144,268 | Shares | Sole | 2024-11-18 |
| 2024-06-30 | $27,847,567 | 129,614 | Shares | Sole | 2024-08-26 |
| 2024-03-31 | $32,554,781 | 144,778 | Shares | Sole | 2024-05-28 |
| 2023-12-31 | $2,524,307 | 17,178 | Shares | Sole | 2024-02-26 |
| 2023-09-30 | $1,973,767 | 18,178 | Shares | Sole | 2023-12-13 |
| 2023-06-30 | $266,230 | 2,014 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $1,290,630 | 9,096 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $964,725 | 8,020 | Shares | Sole | 2023-02-22 |
| 2022-09-30 | $1,087,836 | 10,396 | Shares | Sole | 2022-11-22 |
| 2022-03-31 | $932,186 | 9,320 | Shares | Sole | 2022-06-07 |
| 2021-12-31 | $1,140,700 | 9,920 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $1,188,118 | 9,920 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $1,104,093 | 11,020 | Shares | Sole | 2021-07-28 |
| 2021-03-31 | $839,173 | 11,020 | Shares | Sole | 2021-05-19 |
| 2020-12-31 | $675,644 | 12,020 | Shares | Sole | 2021-03-08 |
| 2020-09-30 | $626,261 | 10,820 | Shares | Sole | 2020-12-02 |
| 2020-06-30 | $446,433 | 10,820 | Shares | Sole | 2020-09-04 |
| 2020-03-31 | $230,033 | 10,820 | Shares | Sole | 2020-07-16 |