TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Holdings in DVA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,892,879 | 183,900 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $21,946,270 | 165,171 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $495,297 | 3,477 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $522,697 | 3,417 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $384,493 | 2,571 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $421,464 | 2,571 | Shares | Sole | 2024-11-18 |
| 2024-06-30 | $627,167 | 4,526 | Shares | Sole | 2024-08-26 |
| 2024-03-31 | $159,033 | 1,152 | Shares | Sole | 2024-05-28 |
| 2023-12-31 | $498,342 | 4,757 | Shares | Sole | 2024-02-26 |
| 2023-09-30 | $108,898 | 1,152 | Shares | Sole | 2023-12-13 |
| 2023-06-30 | $392,335 | 3,905 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $21,574,448 | 265,990 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $439,805 | 5,890 | Shares | Sole | 2023-02-22 |
| 2022-09-30 | $26,824,929 | 324,090 | Shares | Sole | 2022-11-22 |
| 2022-03-31 | $43,855,009 | 387,720 | Shares | Sole | 2022-06-07 |
| 2021-12-31 | $21,125,232 | 185,700 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $43,627,378 | 375,257 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $47,119,079 | 391,257 | Shares | Sole | 2021-07-28 |
| 2021-03-31 | $35,140,240 | 326,067 | Shares | Sole | 2021-05-19 |
| 2020-12-31 | $39,098,543 | 333,037 | Shares | Sole | 2021-03-08 |
| 2020-09-30 | $13,450,219 | 157,037 | Shares | Sole | 2020-12-02 |
| 2020-06-30 | $21,118,509 | 266,850 | Shares | Sole | 2020-09-04 |
| 2020-03-31 | $711,161 | 9,350 | Shares | Sole | 2020-07-16 |