TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Holdings in SAN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $49,699,540 | 4,236,960 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $44,403,340 | 4,236,960 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $2,601,220 | 313,400 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $2,428,750 | 362,500 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $24,757,425 | 5,429,260 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $25,840,476 | 5,066,760 | Shares | Sole | 2024-11-18 |
| 2024-06-30 | $23,459,098 | 5,066,760 | Shares | Sole | 2024-08-26 |
| 2024-03-31 | $23,351,838 | 4,824,760 | Shares | Sole | 2024-05-28 |
| 2023-12-31 | $16,520,918 | 3,990,560 | Shares | Sole | 2024-02-26 |
| 2023-09-30 | $15,430,137 | 4,103,760 | Shares | Sole | 2023-12-13 |
| 2023-06-30 | $15,224,949 | 4,103,760 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $15,142,874 | 4,103,760 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $12,106,092 | 4,103,760 | Shares | Sole | 2023-02-22 |
| 2022-09-30 | $9,520,723 | 4,103,760 | Shares | Sole | 2022-11-22 |
| 2022-03-31 | $13,256,360 | 3,922,000 | Shares | Sole | 2022-06-07 |
| 2021-12-31 | $15,779,169 | 4,796,100 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $14,197,640 | 3,922,000 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $9,470,020 | 2,422,000 | Shares | Sole | 2021-07-28 |