TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Holdings in ODD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,062,237 | 76,213 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $3,506,057 | 56,277 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $4,801,929 | 63,627 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $445,794 | 10,305 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $2,843,450 | 67,669 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $433,599 | 10,738 | Shares | Sole | 2024-11-18 |
| 2024-06-30 | $2,252,110 | 57,364 | Shares | Sole | 2024-08-26 |
| 2024-03-31 | $18,813 | 433 | Shares | Sole | 2024-05-28 |
| 2023-12-31 | $1,782,424 | 38,307 | Shares | Sole | 2024-02-26 |
| 2023-09-30 | $1,375,115 | 48,505 | Shares | Sole | 2023-12-13 |