TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Holdings in KT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,870,547 | 256,750 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $3,834,675 | 196,650 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $4,379,385 | 210,750 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $3,757,353 | 212,160 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $3,643,475 | 234,760 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $3,948,968 | 256,760 | Shares | Sole | 2024-11-18 |
| 2024-06-30 | $3,661,646 | 267,860 | Shares | Sole | 2024-08-26 |
| 2024-03-31 | $3,585,755 | 255,760 | Shares | Sole | 2024-05-28 |
| 2023-12-31 | $3,257,856 | 242,400 | Shares | Sole | 2024-02-26 |
| 2023-09-30 | $3,334,482 | 260,100 | Shares | Sole | 2023-12-13 |
| 2023-06-30 | $2,916,530 | 258,100 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $2,525,418 | 222,700 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $2,824,200 | 209,200 | Shares | Sole | 2023-02-22 |
| 2022-09-30 | $2,389,010 | 195,500 | Shares | Sole | 2022-11-22 |
| 2022-03-31 | $3,616,548 | 252,200 | Shares | Sole | 2022-06-07 |
| 2021-12-31 | $3,187,752 | 253,600 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $3,229,302 | 237,100 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $2,106,450 | 151,000 | Shares | Sole | 2021-07-28 |