TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Holdings in ITUB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $25,780,188 | 3,600,585 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $24,911,157 | 3,495,714 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $1,513,733 | 229,625 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $1,226,151 | 229,625 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $13,687,147 | 3,126,490 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $17,125,383 | 2,917,740 | Shares | Sole | 2024-11-18 |
| 2024-06-30 | $15,039,490 | 2,917,740 | Shares | Sole | 2024-08-26 |
| 2024-03-31 | $17,846,356 | 2,917,740 | Shares | Sole | 2024-05-28 |
| 2023-12-31 | $14,803,296 | 2,413,240 | Shares | Sole | 2024-02-26 |
| 2023-09-30 | $11,762,454 | 2,481,740 | Shares | Sole | 2023-12-13 |
| 2023-06-30 | $14,240,885 | 2,734,740 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $14,426,555 | 3,356,340 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $11,368,587 | 2,734,740 | Shares | Sole | 2023-02-22 |
| 2022-09-30 | $12,478,892 | 2,734,740 | Shares | Sole | 2022-11-22 |
| 2022-03-31 | $11,640,195 | 2,309,700 | Shares | Sole | 2022-06-07 |
| 2021-12-31 | $6,115,517 | 1,847,700 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $7,085,190 | 1,847,700 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $8,079,992 | 1,847,700 | Shares | Sole | 2021-07-28 |
| 2021-03-31 | $4,845,804 | 1,342,700 | Shares | Sole | 2021-05-19 |
| 2020-12-31 | $6,752,858 | 1,523,900 | Shares | Sole | 2021-03-08 |
| 2020-09-30 | $4,413,214 | 1,523,900 | Shares | Sole | 2020-12-02 |
| 2020-06-30 | $5,200,461 | 1,523,900 | Shares | Sole | 2020-09-04 |
| 2020-03-31 | $3,959,277 | 1,211,900 | Shares | Sole | 2020-07-16 |