TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Holdings in SONY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,687,360 | 495,600 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $20,083,904 | 697,600 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $1,199,983 | 46,100 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $1,589,414 | 62,600 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $11,500,460 | 543,500 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,099,431 | 108,700 | Shares | Sole | 2024-11-18 |
| 2024-06-30 | $1,846,813 | 108,700 | Shares | Sole | 2024-08-26 |
| 2024-03-31 | $2,309,835 | 134,700 | Shares | Sole | 2024-05-28 |
| 2023-12-31 | $2,109,693 | 111,400 | Shares | Sole | 2024-02-26 |
| 2023-09-30 | $1,888,837 | 114,600 | Shares | Sole | 2023-12-13 |
| 2023-06-30 | $2,063,716 | 114,600 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $1,497,538 | 82,600 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $1,260,145 | 82,600 | Shares | Sole | 2023-02-22 |
| 2022-09-30 | $1,058,106 | 82,600 | Shares | Sole | 2022-11-22 |
| 2022-03-31 | $3,699,614 | 180,100 | Shares | Sole | 2022-06-07 |
| 2021-12-31 | $4,552,928 | 180,100 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $3,983,091 | 180,100 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $3,501,864 | 180,100 | Shares | Sole | 2021-07-28 |
| 2021-03-31 | $3,818,480 | 180,100 | Shares | Sole | 2021-05-19 |
| 2020-12-31 | $4,132,968 | 204,400 | Shares | Sole | 2021-03-08 |
| 2020-09-30 | $2,738,440 | 178,400 | Shares | Sole | 2020-12-02 |
| 2020-06-30 | $1,520,860 | 110,000 | Shares | Sole | 2020-09-04 |