TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Holdings in OMC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $27,502,964 | 340,594 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $330,114 | 4,049 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $291,285 | 4,049 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $934,893 | 11,276 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $1,246,547 | 14,488 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $405,185 | 3,919 | Shares | Sole | 2024-11-18 |
| 2024-06-30 | $1,072,722 | 11,959 | Shares | Sole | 2024-08-26 |
| 2024-03-31 | $1,581,541 | 16,345 | Shares | Sole | 2024-05-28 |
| 2023-12-31 | $1,482,953 | 17,142 | Shares | Sole | 2024-02-26 |
| 2023-09-30 | $1,070,277 | 14,370 | Shares | Sole | 2023-12-13 |
| 2023-06-30 | $1,367,305 | 14,370 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $1,797,836 | 19,057 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $1,554,478 | 19,057 | Shares | Sole | 2023-02-22 |
| 2022-09-30 | $955,056 | 15,138 | Shares | Sole | 2022-11-22 |
| 2022-03-31 | $1,284,913 | 15,138 | Shares | Sole | 2022-06-07 |
| 2021-12-31 | $1,157,372 | 15,796 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $1,206,459 | 16,650 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $1,331,833 | 16,650 | Shares | Sole | 2021-07-28 |
| 2021-03-31 | $1,234,597 | 16,650 | Shares | Sole | 2021-05-19 |
| 2020-12-31 | $1,147,608 | 18,400 | Shares | Sole | 2021-03-08 |
| 2020-09-30 | $910,800 | 18,400 | Shares | Sole | 2020-12-02 |
| 2020-06-30 | $1,004,640 | 18,400 | Shares | Sole | 2020-09-04 |
| 2020-03-31 | $1,144,665 | 20,850 | Shares | Sole | 2020-07-16 |