TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Holdings in SPNT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $885,384 | 40,447 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $1,144,807 | 63,284 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $294,411 | 14,439 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $140,049 | 8,100 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $49,612 | 3,027 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $373,227 | 26,027 | Shares | Sole | 2024-11-18 |
| 2024-06-30 | $317,529 | 26,027 | Shares | Sole | 2024-08-26 |
| 2024-03-31 | $330,803 | 26,027 | Shares | Sole | 2024-05-28 |
| 2023-12-31 | $301,913 | 26,027 | Shares | Sole | 2024-02-26 |
| 2023-09-30 | $233,910 | 23,000 | Shares | Sole | 2023-12-13 |
| 2023-06-30 | $235,023 | 26,027 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $199,469 | 24,535 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $144,756 | 24,535 | Shares | Sole | 2023-02-22 |
| 2022-09-30 | $121,448 | 24,535 | Shares | Sole | 2022-11-22 |
| 2022-03-31 | $172,040 | 23,000 | Shares | Sole | 2022-06-07 |
| 2021-12-31 | $186,990 | 23,000 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $212,980 | 23,000 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $231,610 | 23,000 | Shares | Sole | 2021-07-28 |
| 2021-03-31 | $233,910 | 23,000 | Shares | Sole | 2021-05-19 |