TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Holdings in POOL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,294,987 | 49,377 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $243,094 | 784 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $1,329,731 | 4,562 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $677,130 | 2,127 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $725,179 | 2,127 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $284,484 | 755 | Shares | Sole | 2024-11-18 |
| 2024-06-30 | $718,844 | 2,339 | Shares | Sole | 2024-08-26 |
| 2024-03-31 | $1,319,848 | 3,271 | Shares | Sole | 2024-05-28 |
| 2023-12-31 | $1,345,646 | 3,375 | Shares | Sole | 2024-02-26 |
| 2023-09-30 | $986,753 | 2,771 | Shares | Sole | 2023-12-13 |
| 2023-06-30 | $1,320,980 | 3,526 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $1,213,607 | 3,544 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $1,071,457 | 3,544 | Shares | Sole | 2023-02-22 |
| 2022-09-30 | $887,487 | 2,789 | Shares | Sole | 2022-11-22 |
| 2022-03-31 | $1,155,226 | 2,732 | Shares | Sole | 2022-06-07 |
| 2021-12-31 | $1,613,100 | 2,850 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $1,238,068 | 2,850 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $1,383,318 | 3,016 | Shares | Sole | 2021-07-28 |
| 2021-03-31 | $1,351,959 | 3,916 | Shares | Sole | 2021-05-19 |
| 2020-12-31 | $583,335 | 1,566 | Shares | Sole | 2021-03-08 |
| 2020-09-30 | $2,236,734 | 6,686 | Shares | Sole | 2020-12-02 |
| 2020-06-30 | $1,817,722 | 6,686 | Shares | Sole | 2020-09-04 |
| 2020-03-31 | $1,256,573 | 6,386 | Shares | Sole | 2020-07-16 |