TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Holdings in IFF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,372,602 | 228,114 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $10,434,230 | 169,552 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $7,429,946 | 101,019 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $1,145,678 | 14,762 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $1,600,699 | 18,932 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $7,624,528 | 72,663 | Shares | Sole | 2024-11-18 |
| 2024-06-30 | $12,159,173 | 127,709 | Shares | Sole | 2024-08-26 |
| 2024-03-31 | $417,395 | 4,854 | Shares | Sole | 2024-05-28 |
| 2023-12-31 | $393,028 | 4,854 | Shares | Sole | 2024-02-26 |
| 2023-09-30 | $1,563,819 | 22,940 | Shares | Sole | 2023-12-13 |
| 2023-06-30 | $1,825,793 | 22,940 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $1,703,834 | 18,528 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $2,451,368 | 23,382 | Shares | Sole | 2023-02-22 |
| 2022-09-30 | $440,888 | 4,854 | Shares | Sole | 2022-11-22 |
| 2022-03-31 | $1,095,029 | 8,338 | Shares | Sole | 2022-06-07 |
| 2021-12-31 | $1,310,655 | 8,700 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $1,163,364 | 8,700 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $1,299,780 | 8,700 | Shares | Sole | 2021-07-28 |
| 2021-03-31 | $1,214,607 | 8,700 | Shares | Sole | 2021-05-19 |
| 2020-12-31 | $946,908 | 8,700 | Shares | Sole | 2021-03-08 |
| 2020-09-30 | $1,187,765 | 9,700 | Shares | Sole | 2020-12-02 |
| 2020-06-30 | $1,187,862 | 9,700 | Shares | Sole | 2020-09-04 |
| 2020-03-31 | $1,143,296 | 11,200 | Shares | Sole | 2020-07-16 |