TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Holdings in KB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $28,025,809 | 325,730 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $27,006,274 | 325,730 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $1,773,207 | 21,470 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $1,161,741 | 21,470 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $2,896,210 | 50,900 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $26,332,052 | 426,430 | Shares | Sole | 2024-11-18 |
| 2024-06-30 | $20,947,398 | 370,030 | Shares | Sole | 2024-08-26 |
| 2024-03-31 | $19,267,462 | 370,030 | Shares | Sole | 2024-05-28 |
| 2023-12-31 | $12,660,461 | 306,030 | Shares | Sole | 2024-02-26 |
| 2023-09-30 | $11,211,930 | 272,730 | Shares | Sole | 2023-12-13 |
| 2023-06-30 | $7,816,172 | 214,730 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $7,820,466 | 214,730 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $8,301,461 | 214,730 | Shares | Sole | 2023-02-22 |
| 2022-09-30 | $5,115,662 | 169,730 | Shares | Sole | 2022-11-22 |
| 2022-03-31 | $14,014,210 | 287,000 | Shares | Sole | 2022-06-07 |
| 2021-12-31 | $13,247,920 | 287,000 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $12,345,060 | 266,000 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $9,416,300 | 191,000 | Shares | Sole | 2021-07-28 |
| 2021-03-31 | $5,289,010 | 107,000 | Shares | Sole | 2021-05-19 |