TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Holdings in RIO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $25,819,278 | 322,620 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $21,296,146 | 322,620 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $1,236,012 | 21,190 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $1,273,095 | 21,190 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $38,237,085 | 650,180 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $46,273,310 | 650,180 | Shares | Sole | 2024-11-18 |
| 2024-06-30 | $42,866,366 | 650,180 | Shares | Sole | 2024-08-26 |
| 2024-03-31 | $18,881,062 | 296,220 | Shares | Sole | 2024-05-28 |
| 2023-12-31 | $18,244,189 | 245,020 | Shares | Sole | 2024-02-26 |
| 2023-09-30 | $37,355,406 | 586,980 | Shares | Sole | 2023-12-13 |
| 2023-06-30 | $37,472,802 | 586,980 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $40,266,828 | 586,980 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $17,936,704 | 251,920 | Shares | Sole | 2023-02-22 |
| 2022-09-30 | $13,870,715 | 251,920 | Shares | Sole | 2022-11-22 |
| 2022-03-31 | $22,010,304 | 273,760 | Shares | Sole | 2022-06-07 |
| 2021-12-31 | $40,754,410 | 608,820 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $42,592,404 | 637,420 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $48,859,213 | 582,420 | Shares | Sole | 2021-07-28 |
| 2021-03-31 | $45,224,913 | 582,420 | Shares | Sole | 2021-05-19 |
| 2020-12-31 | $23,370,854 | 310,700 | Shares | Sole | 2021-03-08 |
| 2020-09-30 | $38,943,095 | 644,860 | Shares | Sole | 2020-12-02 |
| 2020-06-30 | $17,455,126 | 310,700 | Shares | Sole | 2020-09-04 |
| 2020-03-31 | $30,960,753 | 679,560 | Shares | Sole | 2020-07-16 |