TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Holdings in DOX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,265,369 | 214,450 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $23,503,222 | 286,450 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $1,729,910 | 18,960 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $1,597,590 | 17,460 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $22,256,447 | 261,410 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $21,340,746 | 243,950 | Shares | Sole | 2024-11-18 |
| 2024-06-30 | $19,252,534 | 243,950 | Shares | Sole | 2024-08-26 |
| 2024-03-31 | $22,045,761 | 243,950 | Shares | Sole | 2024-05-28 |
| 2023-12-31 | $15,798,227 | 179,750 | Shares | Sole | 2024-02-26 |
| 2023-09-30 | $18,406,146 | 217,850 | Shares | Sole | 2023-12-13 |
| 2023-06-30 | $21,534,472 | 217,850 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $20,920,135 | 217,850 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $19,802,565 | 217,850 | Shares | Sole | 2023-02-22 |
| 2022-09-30 | $17,308,182 | 217,850 | Shares | Sole | 2022-11-22 |
| 2022-03-31 | $19,483,770 | 237,000 | Shares | Sole | 2022-06-07 |
| 2021-12-31 | $15,484,396 | 206,900 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $15,770,393 | 208,300 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $16,261,072 | 210,200 | Shares | Sole | 2021-07-28 |
| 2021-03-31 | $14,850,755 | 211,700 | Shares | Sole | 2021-05-19 |
| 2020-12-31 | $16,689,829 | 235,300 | Shares | Sole | 2021-03-08 |
| 2020-09-30 | $2,635,119 | 45,900 | Shares | Sole | 2020-12-02 |
| 2020-06-30 | $13,819,760 | 227,000 | Shares | Sole | 2020-09-04 |
| 2020-03-31 | $10,306,875 | 187,500 | Shares | Sole | 2020-07-16 |