TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Holdings in FMS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,238,974 | 765,700 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $20,160,881 | 765,700 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $1,442,785 | 50,500 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $498,000 | 20,000 | Shares | Sole | 2025-05-05 |
| 2021-09-30 | $4,297,463 | 122,890 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $13,625,398 | 327,770 | Shares | Sole | 2021-07-28 |
| 2021-03-31 | $11,697,967 | 317,190 | Shares | Sole | 2021-05-19 |
| 2020-12-31 | $14,001,564 | 336,900 | Shares | Sole | 2021-03-08 |
| 2020-09-30 | $11,469,600 | 270,000 | Shares | Sole | 2020-12-02 |
| 2020-06-30 | $9,694,720 | 224,000 | Shares | Sole | 2020-09-04 |