TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Holdings in SNY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,162,267 | 416,060 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $19,638,032 | 416,060 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $1,320,312 | 27,330 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $1,515,721 | 27,330 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $18,421,930 | 381,960 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $22,012,354 | 381,960 | Shares | Sole | 2024-11-18 |
| 2024-06-30 | $18,532,699 | 381,960 | Shares | Sole | 2024-08-26 |
| 2024-03-31 | $15,064,056 | 309,960 | Shares | Sole | 2024-05-28 |
| 2023-12-31 | $9,904,226 | 199,160 | Shares | Sole | 2024-02-26 |
| 2023-09-30 | $10,125,086 | 188,760 | Shares | Sole | 2023-12-13 |
| 2023-06-30 | $10,174,164 | 188,760 | Shares | Sole | 2023-08-21 |
| 2022-03-31 | $8,984,500 | 175,000 | Shares | Sole | 2022-06-07 |