TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Holdings in STEP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,528,875 | 39,409 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $3,563,377 | 54,561 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $1,473,802 | 26,555 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $1,437,682 | 27,526 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $108,235 | 1,870 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $106,272 | 1,870 | Shares | Sole | 2024-11-18 |
| 2024-06-30 | $486,434 | 10,600 | Shares | Sole | 2024-08-26 |
| 2020-12-31 | $708,440 | 17,800 | Shares | Sole | 2021-03-08 |
| 2020-09-30 | $473,658 | 17,800 | Shares | Sole | 2020-12-02 |