TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Holdings in RGEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $16,466,946 | 100,494 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $16,227,270 | 121,398 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $1,759,603 | 14,147 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $1,800,064 | 14,147 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $2,036,319 | 14,147 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,441,838 | 16,408 | Shares | Sole | 2024-11-18 |
| 2024-06-30 | $1,895,564 | 15,037 | Shares | Sole | 2024-08-26 |
| 2024-03-31 | $2,765,605 | 15,037 | Shares | Sole | 2024-05-28 |
| 2023-12-31 | $3,031,067 | 16,858 | Shares | Sole | 2024-02-26 |
| 2023-09-30 | $289,557 | 1,821 | Shares | Sole | 2023-12-13 |
| 2023-06-30 | $1,290,256 | 9,121 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $1,392,842 | 8,273 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $164,738 | 973 | Shares | Sole | 2023-02-22 |
| 2022-09-30 | $1,398,273 | 7,473 | Shares | Sole | 2022-11-22 |
| 2022-03-31 | $1,222,585 | 6,500 | Shares | Sole | 2022-06-07 |
| 2021-12-31 | $1,853,880 | 7,000 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $2,022,930 | 7,000 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $1,397,340 | 7,000 | Shares | Sole | 2021-07-28 |
| 2021-03-31 | $1,360,870 | 7,000 | Shares | Sole | 2021-05-19 |
| 2020-12-31 | $1,494,714 | 7,800 | Shares | Sole | 2021-03-08 |
| 2020-09-30 | $3,197,044 | 21,669 | Shares | Sole | 2020-12-02 |
| 2020-06-30 | $3,682,094 | 29,788 | Shares | Sole | 2020-09-04 |
| 2020-03-31 | $422,941 | 4,381 | Shares | Sole | 2020-07-16 |