TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Holdings in SHEL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $27,362,482 | 372,380 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $43,244,891 | 604,570 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $1,832,068 | 26,020 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $1,906,745 | 26,020 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $46,121,050 | 736,170 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $48,550,411 | 736,170 | Shares | Sole | 2024-11-18 |
| 2024-06-30 | $53,136,750 | 736,170 | Shares | Sole | 2024-08-26 |
| 2024-03-31 | $24,388,481 | 363,790 | Shares | Sole | 2024-05-28 |
| 2023-12-31 | $26,766,782 | 406,790 | Shares | Sole | 2024-02-26 |
| 2023-09-30 | $56,646,030 | 879,870 | Shares | Sole | 2023-12-13 |
| 2023-06-30 | $53,126,550 | 879,870 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $50,627,719 | 879,870 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $23,821,615 | 418,290 | Shares | Sole | 2023-02-22 |
| 2022-09-30 | $20,814,110 | 418,290 | Shares | Sole | 2022-11-22 |
| 2022-03-31 | $22,727,836 | 413,760 | Shares | Sole | 2022-06-07 |