TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Holdings in KNF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,819,888 | 68,513 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $5,732,194 | 74,570 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $1,199,536 | 14,693 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $1,451,478 | 16,090 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $1,493,396 | 14,693 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,516,947 | 16,970 | Shares | Sole | 2024-11-18 |
| 2024-06-30 | $1,190,275 | 16,970 | Shares | Sole | 2024-08-26 |
| 2024-03-31 | $145,700 | 1,797 | Shares | Sole | 2024-05-28 |
| 2023-12-31 | $1,004,149 | 15,173 | Shares | Sole | 2024-02-26 |
| 2023-09-30 | $740,897 | 15,173 | Shares | Sole | 2023-12-13 |
| 2023-06-30 | $372,229 | 8,557 | Shares | Sole | 2023-08-21 |