TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Holdings in RNST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,058,538 | 58,448 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $2,156,146 | 58,448 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $2,100,036 | 58,448 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $1,735,892 | 51,161 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $71,285 | 1,994 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $64,805 | 1,994 | Shares | Sole | 2024-11-18 |
| 2024-06-30 | $534,266 | 17,494 | Shares | Sole | 2024-08-26 |
| 2024-03-31 | $547,912 | 17,494 | Shares | Sole | 2024-05-28 |
| 2023-12-31 | $522,040 | 15,500 | Shares | Sole | 2024-02-26 |
| 2023-09-30 | $405,945 | 15,500 | Shares | Sole | 2023-12-13 |
| 2023-06-30 | $457,118 | 17,494 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $30,916 | 1,011 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $582,645 | 15,500 | Shares | Sole | 2023-02-22 |
| 2022-09-30 | $516,464 | 16,511 | Shares | Sole | 2022-11-22 |
| 2022-03-31 | $518,475 | 15,500 | Shares | Sole | 2022-06-07 |
| 2021-12-31 | $588,225 | 15,500 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $558,775 | 15,500 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $620,000 | 15,500 | Shares | Sole | 2021-07-28 |
| 2021-03-31 | $641,390 | 15,500 | Shares | Sole | 2021-05-19 |
| 2020-12-31 | $522,040 | 15,500 | Shares | Sole | 2021-03-08 |