TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Holdings in PEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,096,490 | 32,474 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $8,901,664 | 35,140 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $7,509,506 | 29,262 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $886,464 | 3,315 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $2,479,528 | 10,441 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $502,291 | 2,585 | Shares | Sole | 2024-11-18 |
| 2024-06-30 | $4,485,750 | 24,925 | Shares | Sole | 2024-08-26 |
| 2024-03-31 | $2,502,962 | 11,215 | Shares | Sole | 2024-05-28 |
| 2023-12-31 | $6,328,241 | 25,158 | Shares | Sole | 2024-02-26 |
| 2023-09-30 | $2,833,008 | 11,711 | Shares | Sole | 2023-12-13 |
| 2023-06-30 | $3,212,831 | 9,338 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $6,855,215 | 24,598 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $159,281 | 716 | Shares | Sole | 2023-02-22 |
| 2022-09-30 | $135,753 | 716 | Shares | Sole | 2022-11-22 |
| 2022-03-31 | $6,383,571 | 28,738 | Shares | Sole | 2022-06-07 |
| 2021-12-31 | $7,153,118 | 24,896 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $2,383,576 | 8,944 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $9,176,076 | 33,482 | Shares | Sole | 2021-07-28 |
| 2021-03-31 | $1,197,587 | 4,426 | Shares | Sole | 2021-05-19 |
| 2020-12-31 | $875,000 | 5,000 | Shares | Sole | 2021-03-08 |
| 2020-09-30 | $6,585,983 | 33,882 | Shares | Sole | 2020-12-02 |
| 2020-06-30 | $6,058,779 | 33,882 | Shares | Sole | 2020-09-04 |
| 2020-03-31 | $5,240,321 | 32,482 | Shares | Sole | 2020-07-16 |