TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Holdings in NWG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $40,890,500 | 2,336,600 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $33,062,890 | 2,336,600 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $2,171,742 | 153,480 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $1,829,481 | 153,480 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $3,811,421 | 374,771 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $23,829,352 | 2,545,871 | Shares | Sole | 2024-11-18 |
| 2024-06-30 | $21,067,275 | 2,623,571 | Shares | Sole | 2024-08-26 |
| 2024-03-31 | $16,310,962 | 2,398,671 | Shares | Sole | 2024-05-28 |
| 2023-12-31 | $11,420,291 | 2,028,471 | Shares | Sole | 2024-02-26 |
| 2023-09-30 | $11,764,770 | 2,017,971 | Shares | Sole | 2023-12-13 |
| 2023-06-30 | $2,686,502 | 438,971 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $12,997,848 | 1,969,371 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $4,257,140 | 659,000 | Shares | Sole | 2023-02-22 |
| 2022-09-30 | $2,369,606 | 474,871 | Shares | Sole | 2022-11-22 |