TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Holdings in EYE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,087,185 | 80,836 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $654,993 | 22,439 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $64,658 | 2,810 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $35,911 | 2,810 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $266,803 | 25,605 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $279,350 | 25,605 | Shares | Sole | 2024-11-18 |
| 2024-06-30 | $36,782 | 2,810 | Shares | Sole | 2024-08-26 |
| 2024-03-31 | $505,137 | 22,795 | Shares | Sole | 2024-05-28 |
| 2023-12-31 | $477,099 | 22,795 | Shares | Sole | 2024-02-26 |
| 2023-09-30 | $414,288 | 25,605 | Shares | Sole | 2023-12-13 |
| 2023-06-30 | $621,944 | 25,605 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $456,304 | 24,220 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $938,767 | 24,220 | Shares | Sole | 2023-02-22 |
| 2022-09-30 | $869,306 | 26,625 | Shares | Sole | 2022-11-22 |