TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Holdings in JBTM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,984,887 | 92,818 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $14,643,315 | 104,260 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $195,302 | 1,624 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $13,675,400 | 111,910 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $3,872,101 | 30,465 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $15,812,627 | 160,518 | Shares | Sole | 2024-11-18 |
| 2024-06-30 | $9,556,639 | 100,628 | Shares | Sole | 2024-08-26 |
| 2024-03-31 | $966,561 | 9,215 | Shares | Sole | 2024-05-28 |
| 2023-12-31 | $916,431 | 9,215 | Shares | Sole | 2024-02-26 |
| 2023-09-30 | $2,032,356 | 19,330 | Shares | Sole | 2023-12-13 |
| 2023-06-30 | $11,983,469 | 98,792 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $13,792,724 | 126,203 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $841,605 | 9,215 | Shares | Sole | 2023-02-22 |
| 2022-09-30 | $1,599,428 | 18,598 | Shares | Sole | 2022-11-22 |
| 2022-03-31 | $14,769,535 | 124,669 | Shares | Sole | 2022-06-07 |
| 2021-12-31 | $1,345,185 | 8,760 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $13,628,148 | 96,963 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $13,828,863 | 96,963 | Shares | Sole | 2021-07-28 |
| 2021-03-31 | $9,392,202 | 70,438 | Shares | Sole | 2021-05-19 |
| 2020-12-31 | $997,501 | 8,760 | Shares | Sole | 2021-03-08 |
| 2020-09-30 | $2,530,834 | 27,542 | Shares | Sole | 2020-12-02 |
| 2020-06-30 | $2,324,604 | 27,024 | Shares | Sole | 2020-09-04 |
| 2020-03-31 | $1,869,672 | 25,174 | Shares | Sole | 2020-07-16 |