TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Holdings in PBR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $21,894,771 | 1,847,660 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $23,391,375 | 1,847,660 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $1,518,338 | 121,370 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $1,740,445 | 121,370 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $21,815,189 | 1,696,360 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $24,444,547 | 1,696,360 | Shares | Sole | 2024-11-18 |
| 2024-06-30 | $20,732,291 | 1,430,800 | Shares | Sole | 2024-08-26 |
| 2024-03-31 | $21,476,519 | 1,412,000 | Shares | Sole | 2024-05-28 |
| 2023-12-31 | $16,066,778 | 1,006,060 | Shares | Sole | 2024-02-26 |
| 2023-09-30 | $18,955,754 | 1,264,560 | Shares | Sole | 2023-12-13 |
| 2023-06-30 | $14,307,964 | 1,034,560 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $10,790,460 | 1,034,560 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $11,018,064 | 1,034,560 | Shares | Sole | 2023-02-22 |
| 2022-09-30 | $15,705,858 | 1,272,760 | Shares | Sole | 2022-11-22 |
| 2022-03-31 | $9,634,800 | 651,000 | Shares | Sole | 2022-06-07 |