TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Holdings in FCNCA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,047,466 | 9,341 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $13,849,887 | 7,741 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $15,145,034 | 7,741 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $14,352,742 | 7,741 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $14,666,471 | 6,941 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $6,259,230 | 3,400 | Shares | Sole | 2024-11-18 |
| 2023-06-30 | $8,572,162 | 6,679 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $8,382,283 | 8,614 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $5,997,869 | 7,909 | Shares | Sole | 2023-02-22 |
| 2022-09-30 | $42,263 | 53 | Shares | Sole | 2022-11-22 |
| 2022-03-31 | $5,332,786 | 8,012 | Shares | Sole | 2022-06-07 |
| 2021-12-31 | $9,453,536 | 11,392 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $6,279,930 | 7,448 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $9,061,043 | 10,881 | Shares | Sole | 2021-07-28 |
| 2021-03-31 | $6,224,814 | 7,448 | Shares | Sole | 2021-05-19 |
| 2020-12-31 | $6,251,503 | 10,886 | Shares | Sole | 2021-03-08 |
| 2020-09-30 | $3,182,699 | 9,984 | Shares | Sole | 2020-12-02 |
| 2020-06-30 | $4,003,217 | 9,884 | Shares | Sole | 2020-09-04 |
| 2020-03-31 | $3,290,087 | 9,884 | Shares | Sole | 2020-07-16 |