TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Holdings in NVS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $35,556,673 | 257,900 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $33,073,096 | 257,900 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $2,063,220 | 17,050 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $1,833,846 | 16,450 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $23,962,587 | 246,250 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $26,431,596 | 229,800 | Shares | Sole | 2024-11-18 |
| 2024-06-30 | $24,464,508 | 229,800 | Shares | Sole | 2024-08-26 |
| 2024-03-31 | $16,714,944 | 172,800 | Shares | Sole | 2024-05-28 |