TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Holdings in MUFG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $37,298,596 | 2,351,740 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $37,486,735 | 2,351,740 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $2,299,060 | 167,570 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $2,283,979 | 167,570 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $29,413,800 | 2,509,710 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $23,842,985 | 2,342,140 | Shares | Sole | 2024-11-18 |
| 2024-06-30 | $25,295,112 | 2,342,140 | Shares | Sole | 2024-08-26 |
| 2024-03-31 | $23,960,092 | 2,342,140 | Shares | Sole | 2024-05-28 |
| 2023-12-31 | $16,678,775 | 1,937,140 | Shares | Sole | 2024-02-26 |
| 2023-09-30 | $16,913,268 | 1,992,140 | Shares | Sole | 2023-12-13 |
| 2023-06-30 | $14,682,071 | 1,992,140 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $12,729,774 | 1,992,140 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $13,287,573 | 1,992,140 | Shares | Sole | 2023-02-22 |
| 2022-09-30 | $8,964,630 | 1,992,140 | Shares | Sole | 2022-11-22 |
| 2022-03-31 | $11,785,202 | 1,903,910 | Shares | Sole | 2022-06-07 |
| 2021-12-31 | $6,076,488 | 1,112,910 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $6,599,556 | 1,112,910 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $6,031,972 | 1,112,910 | Shares | Sole | 2021-07-28 |
| 2021-03-31 | $5,987,455 | 1,112,910 | Shares | Sole | 2021-05-19 |
| 2020-12-31 | $5,595,533 | 1,263,100 | Shares | Sole | 2021-03-08 |
| 2020-09-30 | $5,065,031 | 1,263,100 | Shares | Sole | 2020-12-02 |
| 2020-06-30 | $4,963,983 | 1,263,100 | Shares | Sole | 2020-09-04 |
| 2020-03-31 | $4,622,946 | 1,263,100 | Shares | Sole | 2020-07-16 |