TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Holdings in SLF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $23,640,864 | 378,860 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $22,742,965 | 378,860 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $1,653,940 | 24,890 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $1,425,201 | 24,890 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $20,642,012 | 347,860 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $19,138,477 | 329,860 | Shares | Sole | 2024-11-18 |
| 2024-06-30 | $12,828,521 | 261,860 | Shares | Sole | 2024-08-26 |
| 2024-03-31 | $14,292,318 | 261,860 | Shares | Sole | 2024-05-28 |
| 2023-12-31 | $11,230,801 | 216,560 | Shares | Sole | 2024-02-26 |
| 2023-09-30 | $10,865,808 | 222,660 | Shares | Sole | 2023-12-13 |
| 2023-06-30 | $11,605,039 | 222,660 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $10,398,222 | 222,660 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $10,335,877 | 222,660 | Shares | Sole | 2023-02-22 |
| 2022-09-30 | $8,852,961 | 222,660 | Shares | Sole | 2022-11-22 |
| 2022-03-31 | $14,388,507 | 257,720 | Shares | Sole | 2022-06-07 |
| 2021-12-31 | $14,352,426 | 257,720 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $13,259,694 | 257,720 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $13,282,888 | 257,720 | Shares | Sole | 2021-07-28 |
| 2021-03-31 | $13,027,746 | 257,720 | Shares | Sole | 2021-05-19 |
| 2020-12-31 | $13,004,550 | 292,500 | Shares | Sole | 2021-03-08 |
| 2020-09-30 | $11,913,525 | 292,500 | Shares | Sole | 2020-12-02 |
| 2020-06-30 | $10,749,375 | 292,500 | Shares | Sole | 2020-09-04 |
| 2020-03-31 | $9,386,325 | 292,500 | Shares | Sole | 2020-07-16 |