TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Holdings in ING
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $41,845,160 | 1,494,470 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $38,975,777 | 1,494,470 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $2,292,413 | 104,820 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $2,053,423 | 104,820 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $3,205,141 | 204,540 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $30,015,029 | 1,652,810 | Shares | Sole | 2024-11-18 |
| 2024-06-30 | $28,719,954 | 1,675,610 | Shares | Sole | 2024-08-26 |
| 2024-03-31 | $24,159,004 | 1,465,070 | Shares | Sole | 2024-05-28 |
| 2023-12-31 | $21,602,815 | 1,438,270 | Shares | Sole | 2024-02-26 |
| 2023-09-30 | $16,424,520 | 1,246,170 | Shares | Sole | 2023-12-13 |
| 2023-06-30 | $3,046,914 | 226,200 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $14,792,037 | 1,246,170 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $15,165,888 | 1,246,170 | Shares | Sole | 2023-02-22 |
| 2022-09-30 | $10,592,445 | 1,246,170 | Shares | Sole | 2022-11-22 |
| 2022-03-31 | $12,494,931 | 1,197,980 | Shares | Sole | 2022-06-07 |
| 2021-12-31 | $19,813,449 | 1,423,380 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $17,358,730 | 1,197,980 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $15,861,255 | 1,197,980 | Shares | Sole | 2021-07-28 |
| 2021-03-31 | $14,651,295 | 1,197,980 | Shares | Sole | 2021-05-19 |
| 2020-12-31 | $11,345,936 | 1,201,900 | Shares | Sole | 2021-03-08 |
| 2020-09-30 | $8,509,452 | 1,201,900 | Shares | Sole | 2020-12-02 |
| 2020-06-30 | $8,293,110 | 1,201,900 | Shares | Sole | 2020-09-04 |
| 2020-03-31 | $4,124,635 | 800,900 | Shares | Sole | 2020-07-16 |