TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Holdings in IX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $31,449,486 | 1,076,300 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $28,112,956 | 1,076,300 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $1,592,164 | 70,700 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $1,476,923 | 70,700 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $4,199,059 | 197,640 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $4,587,224 | 197,640 | Shares | Sole | 2024-11-18 |
| 2024-06-30 | $4,399,466 | 197,640 | Shares | Sole | 2024-08-26 |
| 2024-03-31 | $3,871,105 | 175,640 | Shares | Sole | 2024-05-28 |
| 2023-12-31 | $2,712,792 | 145,240 | Shares | Sole | 2024-02-26 |
| 2023-09-30 | $2,804,007 | 149,340 | Shares | Sole | 2023-12-13 |
| 2023-06-30 | $2,724,260 | 149,340 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $2,073,997 | 126,340 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $2,034,579 | 126,340 | Shares | Sole | 2023-02-22 |
| 2022-09-30 | $1,785,689 | 126,340 | Shares | Sole | 2022-11-22 |
| 2022-03-31 | $3,342,778 | 167,390 | Shares | Sole | 2022-06-07 |
| 2021-12-31 | $2,933,095 | 144,090 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $2,060,346 | 108,990 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $1,845,418 | 108,990 | Shares | Sole | 2021-07-28 |
| 2021-03-31 | $2,526,572 | 148,990 | Shares | Sole | 2021-05-19 |
| 2020-12-31 | $2,615,300 | 169,100 | Shares | Sole | 2021-03-08 |
| 2020-09-30 | $2,116,117 | 169,100 | Shares | Sole | 2020-12-02 |
| 2020-06-30 | $2,083,312 | 169,100 | Shares | Sole | 2020-09-04 |
| 2020-03-31 | $1,998,762 | 169,100 | Shares | Sole | 2020-07-16 |