TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Holdings in SG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,623,264 | 240,128 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $2,934,372 | 367,716 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $1,795,078 | 120,637 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $1,220,650 | 48,787 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $1,635,060 | 51,000 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,752,257 | 49,429 | Shares | Sole | 2024-11-18 |
| 2024-06-30 | $7,911,177 | 262,481 | Shares | Sole | 2024-08-26 |
| 2024-03-31 | $50,014 | 1,980 | Shares | Sole | 2024-05-28 |
| 2023-12-31 | $2,852,593 | 252,442 | Shares | Sole | 2024-02-26 |
| 2023-09-30 | $3,508,373 | 298,585 | Shares | Sole | 2023-12-13 |
| 2023-06-30 | $267,989 | 20,904 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $2,422,591 | 309,004 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $3,488,881 | 407,104 | Shares | Sole | 2023-02-22 |
| 2022-09-30 | $823,416 | 44,509 | Shares | Sole | 2022-11-22 |
| 2022-03-31 | $6,350,015 | 198,500 | Shares | Sole | 2022-06-07 |
| 2021-12-31 | $7,232,000 | 226,000 | Shares | Sole | 2022-02-08 |