TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in SPNT — SiriusPoint Ltd

CIK 714142 FRANKFORT, KY

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Position in SPNT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,581,432

+$162,098 QoQ

Shares Held

65,893

0.0% QoQ

Ownership

0.057%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#78

of 253 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in SPNT Over Time

Shares Held

Position Value (USD)

Position in Insurance - Reinsurance

Financial Services · as of Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $14,237,140 across 5 Insurance - Reinsurance names. SPNT ranks #4 (11.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RNR	Renaissancere Holdings Ltd	13,615	$4,314,593
2	RGA	Reinsurance Group Of America Inc	19,965	$4,245,557
3	HG	Hamilton Insurance Group, Ltd.	85,958	$2,917,414
4	SPNT	SiriusPoint Ltd This page	65,893	$1,581,432
5	EG	Everest Group, Ltd.	3,298	$1,178,144

All Filings in SPNT

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,581,432	65,893	0.0%	Shares	Sole	2026-08-12
2026-03-31	$1,419,334	65,893	0.0%	Shares	Sole	2026-05-04
2025-12-31	$1,442,396	65,893	-0.6%	Shares	Sole	2026-01-29
2025-09-30	$1,199,565	66,311	+63.9%	Shares	Sole	2025-11-12
2025-06-30	$825,101	40,466	+18.6%	Shares	Sole	2025-08-07
2025-03-31	$590,055	34,127	+10.0%	Shares	Sole	2025-05-05
2024-12-31	$508,532	31,027	+19.2%	Shares	Sole	2025-02-13
2024-09-30	$373,227	26,027	0.0%	Shares	Sole	2024-11-18
2024-06-30	$317,529	26,027	0.0%	Shares	Sole	2024-08-26
2024-03-31	$330,803	26,027	0.0%	Shares	Sole	2024-05-28
2023-12-31	$301,913	26,027	0.0%	Shares	Sole	2024-02-26
2023-09-30	$264,694	26,027	0.0%	Shares	Sole	2023-12-13
2023-06-30	$235,023	26,027	+6.1%	Shares	Sole	2023-08-21
2023-03-31	$199,469	24,535	0.0%	Shares	Sole	2023-05-11
2022-12-31	$144,756	24,535	0.0%	Shares	Sole	2023-02-22
2022-09-30	$121,448	24,535	+6.7%	Shares	Sole	2022-11-22
2022-03-31	$172,040	23,000	0.0%	Shares	Sole	2022-06-07
2021-12-31	$186,990	23,000	0.0%	Shares	Sole	2022-02-08
2021-09-30	$212,980	23,000	0.0%	Shares	Sole	2021-11-10
2021-06-30	$231,610	23,000	0.0%	Shares	Sole	2021-07-28
2021-03-31	$233,910	23,000	—	Shares	Sole	2021-05-19
2020-12-31 TPRE	—	16,500	0.0%	Shares	Sole	2021-03-08
2020-09-30 TPRE	—	16,500	0.0%	Shares	Sole	2020-12-02
2020-06-30 TPRE	—	16,500	0.0%	Shares	Sole	2020-09-04
2020-03-31 TPRE	—	16,500	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.