TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Holdings in KTB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,992,510 | 32,616 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $1,130,101 | 14,167 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $2,078,054 | 31,500 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $1,435,229 | 22,380 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $1,362,716 | 15,955 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,304,799 | 15,955 | Shares | Sole | 2024-11-18 |
| 2024-06-30 | $116,093 | 1,755 | Shares | Sole | 2024-08-26 |
| 2024-03-31 | $855,550 | 14,200 | Shares | Sole | 2024-05-28 |
| 2023-12-31 | $886,364 | 14,200 | Shares | Sole | 2024-02-26 |
| 2023-09-30 | $700,584 | 15,955 | Shares | Sole | 2023-12-13 |
| 2023-06-30 | $73,885 | 1,755 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $730,205 | 15,090 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $603,449 | 15,090 | Shares | Sole | 2023-02-22 |
| 2022-09-30 | $507,174 | 15,090 | Shares | Sole | 2022-11-22 |
| 2022-03-31 | $587,170 | 14,200 | Shares | Sole | 2022-06-07 |
| 2021-12-31 | $727,750 | 14,200 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $709,290 | 14,200 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $801,022 | 14,200 | Shares | Sole | 2021-07-28 |
| 2021-03-31 | $689,126 | 14,200 | Shares | Sole | 2021-05-19 |
| 2020-12-31 | $575,952 | 14,200 | Shares | Sole | 2021-03-08 |
| 2020-09-30 | $343,640 | 14,200 | Shares | Sole | 2020-12-02 |
| 2020-06-30 | $252,902 | 14,200 | Shares | Sole | 2020-09-04 |
| 2020-03-31 | $272,214 | 14,200 | Shares | Sole | 2020-07-16 |