TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Holdings in OC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,388,716 | 128,574 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $3,970,074 | 28,065 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $3,516,936 | 25,574 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $3,652,478 | 25,574 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $4,355,763 | 25,574 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $5,190,570 | 29,405 | Shares | Sole | 2024-11-18 |
| 2024-06-30 | $4,701,558 | 27,064 | Shares | Sole | 2024-08-26 |
| 2024-03-31 | $4,514,275 | 27,064 | Shares | Sole | 2024-05-28 |
| 2023-12-31 | $4,011,696 | 27,064 | Shares | Sole | 2024-02-26 |
| 2023-09-30 | $3,882,774 | 28,464 | Shares | Sole | 2023-12-13 |
| 2023-06-30 | $2,218,630 | 17,001 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $1,476,948 | 15,417 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $154,990 | 1,817 | Shares | Sole | 2023-02-22 |
| 2022-09-30 | $1,329,845 | 16,917 | Shares | Sole | 2022-11-22 |
| 2022-03-31 | $1,381,650 | 15,100 | Shares | Sole | 2022-06-07 |
| 2021-12-31 | $1,457,050 | 16,100 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $1,376,550 | 16,100 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $1,576,190 | 16,100 | Shares | Sole | 2021-07-28 |
| 2021-03-31 | $1,482,649 | 16,100 | Shares | Sole | 2021-05-19 |
| 2020-12-31 | $1,340,952 | 17,700 | Shares | Sole | 2021-03-08 |
| 2020-09-30 | $1,217,937 | 17,700 | Shares | Sole | 2020-12-02 |
| 2020-06-30 | $986,952 | 17,700 | Shares | Sole | 2020-09-04 |
| 2020-03-31 | $733,509 | 18,900 | Shares | Sole | 2020-07-16 |