TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Holdings in DNLI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,088,200 | 126,481 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $2,077,957 | 143,110 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $2,002,108 | 143,110 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $371,143 | 27,300 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $483,658 | 23,732 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $828,544 | 28,443 | Shares | Sole | 2024-11-18 |
| 2024-06-30 | $4,175,512 | 179,824 | Shares | Sole | 2024-08-26 |
| 2024-03-31 | $23,454 | 1,143 | Shares | Sole | 2024-05-28 |
| 2023-12-31 | $3,935,591 | 183,392 | Shares | Sole | 2024-02-26 |
| 2023-09-30 | $4,501,341 | 218,194 | Shares | Sole | 2023-12-13 |
| 2023-06-30 | $805,623 | 27,300 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $5,103,358 | 221,500 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $5,742,763 | 206,500 | Shares | Sole | 2023-02-22 |
| 2022-09-30 | $4,605,678 | 150,071 | Shares | Sole | 2022-11-22 |
| 2022-03-31 | $4,671,373 | 145,209 | Shares | Sole | 2022-06-07 |
| 2021-12-31 | $6,570,695 | 147,325 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $1,326,179 | 26,287 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $13,710,998 | 174,796 | Shares | Sole | 2021-07-28 |
| 2021-03-31 | $1,213,831 | 21,258 | Shares | Sole | 2021-05-19 |
| 2020-12-31 | $10,988,976 | 131,196 | Shares | Sole | 2021-03-08 |
| 2020-09-30 | $4,700,752 | 131,196 | Shares | Sole | 2020-12-02 |
| 2020-06-30 | $3,172,319 | 131,196 | Shares | Sole | 2020-09-04 |
| 2020-03-31 | $1,944,065 | 111,026 | Shares | Sole | 2020-07-16 |