TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Holdings in ENSG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,341,976 | 76,590 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $2,677,243 | 15,496 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $4,252,793 | 27,569 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $593,946 | 4,590 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $2,058,798 | 15,496 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $687,890 | 4,783 | Shares | Sole | 2024-11-18 |
| 2024-06-30 | $3,105,608 | 25,108 | Shares | Sole | 2024-08-26 |
| 2024-03-31 | $2,232,840 | 17,946 | Shares | Sole | 2024-05-28 |
| 2023-12-31 | $2,013,719 | 17,946 | Shares | Sole | 2024-02-26 |
| 2023-09-30 | $183,072 | 1,970 | Shares | Sole | 2023-12-13 |
| 2023-06-30 | $1,713,124 | 17,946 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $1,621,791 | 16,975 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $1,606,004 | 16,975 | Shares | Sole | 2023-02-22 |
| 2022-09-30 | $1,228,433 | 15,452 | Shares | Sole | 2022-11-22 |
| 2022-03-31 | $1,300,914 | 14,453 | Shares | Sole | 2022-06-07 |
| 2021-12-31 | $1,213,473 | 14,453 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $1,082,385 | 14,453 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $1,252,641 | 14,453 | Shares | Sole | 2021-07-28 |
| 2021-03-31 | $1,356,269 | 14,453 | Shares | Sole | 2021-05-19 |
| 2020-12-31 | $1,090,372 | 14,953 | Shares | Sole | 2021-03-08 |
| 2020-09-30 | $853,218 | 14,953 | Shares | Sole | 2020-12-02 |
| 2020-06-30 | $625,783 | 14,953 | Shares | Sole | 2020-09-04 |
| 2020-03-31 | $562,382 | 14,953 | Shares | Sole | 2020-07-16 |