TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Holdings in MAS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $23,195,708 | 365,517 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $25,293,942 | 359,340 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $43,797,430 | 680,507 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $866,468 | 12,460 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $22,830,522 | 314,600 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $54,041,830 | 643,815 | Shares | Sole | 2024-11-18 |
| 2024-06-30 | $37,756,220 | 566,315 | Shares | Sole | 2024-08-26 |
| 2024-03-31 | $23,040,453 | 292,095 | Shares | Sole | 2024-05-28 |
| 2023-12-31 | $301,075 | 4,495 | Shares | Sole | 2024-02-26 |
| 2023-09-30 | $1,094,120 | 20,470 | Shares | Sole | 2023-12-13 |
| 2023-06-30 | $19,289,721 | 336,175 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $15,866,596 | 319,119 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $16,760,083 | 359,119 | Shares | Sole | 2023-02-22 |
| 2022-09-30 | $813,526 | 17,424 | Shares | Sole | 2022-11-22 |
| 2022-03-31 | $17,031,450 | 333,950 | Shares | Sole | 2022-06-07 |
| 2021-12-31 | $24,954,924 | 355,382 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $1,132,497 | 20,387 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $27,259,836 | 462,737 | Shares | Sole | 2021-07-28 |
| 2021-03-31 | $1,221,181 | 20,387 | Shares | Sole | 2021-05-19 |
| 2020-12-31 | $1,229,717 | 22,387 | Shares | Sole | 2021-03-08 |
| 2020-09-30 | $1,330,672 | 24,137 | Shares | Sole | 2020-12-02 |
| 2020-06-30 | $1,383,285 | 27,550 | Shares | Sole | 2020-09-04 |
| 2020-03-31 | $1,101,054 | 31,850 | Shares | Sole | 2020-07-16 |