TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Holdings in JKHY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,507,851 | 101,424 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $852,772 | 5,726 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $270,615 | 1,502 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $771,302 | 4,224 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $710,140 | 4,051 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $244,154 | 1,383 | Shares | Sole | 2024-11-18 |
| 2024-06-30 | $229,605 | 1,383 | Shares | Sole | 2024-08-26 |
| 2024-03-31 | $240,268 | 1,383 | Shares | Sole | 2024-05-28 |
| 2023-12-31 | $225,996 | 1,383 | Shares | Sole | 2024-02-26 |
| 2023-09-30 | $991,175 | 6,558 | Shares | Sole | 2023-12-13 |
| 2023-06-30 | $1,097,349 | 6,558 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $823,383 | 5,463 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $959,084 | 5,463 | Shares | Sole | 2023-02-22 |
| 2022-09-30 | $1,247,820 | 6,846 | Shares | Sole | 2022-11-22 |
| 2022-03-31 | $1,076,484 | 5,463 | Shares | Sole | 2022-06-07 |
| 2021-12-31 | $951,843 | 5,700 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $935,142 | 5,700 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $932,007 | 5,700 | Shares | Sole | 2021-07-28 |
| 2021-03-31 | $864,804 | 5,700 | Shares | Sole | 2021-05-19 |
| 2020-12-31 | $1,044,835 | 6,450 | Shares | Sole | 2021-03-08 |
| 2020-09-30 | $1,048,705 | 6,450 | Shares | Sole | 2020-12-02 |
| 2020-06-30 | $1,325,016 | 7,200 | Shares | Sole | 2020-09-04 |
| 2020-03-31 | $1,272,968 | 8,200 | Shares | Sole | 2020-07-16 |