TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Holdings in RRX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,136,439 | 122,124 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $17,787,275 | 124,005 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $11,310,358 | 78,024 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $8,883,031 | 78,024 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $2,801,802 | 18,061 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $12,036,914 | 72,564 | Shares | Sole | 2024-11-18 |
| 2024-06-30 | $9,572,629 | 70,793 | Shares | Sole | 2024-08-26 |
| 2024-03-31 | $3,458,100 | 19,201 | Shares | Sole | 2024-05-28 |
| 2023-12-31 | $3,190,127 | 21,552 | Shares | Sole | 2024-02-26 |
| 2023-09-30 | $335,910 | 2,351 | Shares | Sole | 2023-12-13 |
| 2023-06-30 | $12,982,695 | 84,358 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $8,246,778 | 58,600 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $8,153,480 | 67,957 | Shares | Sole | 2023-02-22 |
| 2022-09-30 | $1,405,424 | 10,013 | Shares | Sole | 2022-11-22 |
| 2022-03-31 | $1,302,866 | 8,757 | Shares | Sole | 2022-06-07 |
| 2021-12-31 | $1,609,392 | 9,457 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $880,541 | 5,857 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $781,968 | 5,857 | Shares | Sole | 2021-07-28 |
| 2021-03-31 | $835,676 | 5,857 | Shares | Sole | 2021-05-19 |
| 2020-12-31 | $792,984 | 6,457 | Shares | Sole | 2021-03-08 |
| 2020-09-30 | $690,601 | 7,357 | Shares | Sole | 2020-12-02 |
| 2020-06-30 | $642,413 | 7,357 | Shares | Sole | 2020-09-04 |
| 2020-03-31 | $463,123 | 7,357 | Shares | Sole | 2020-07-16 |