TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Holdings in TCBI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,721,917 | 41,108 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $3,474,859 | 41,108 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $2,762,246 | 34,789 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $3,735,746 | 50,010 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $1,190,282 | 15,221 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,213,675 | 16,984 | Shares | Sole | 2024-11-18 |
| 2024-06-30 | $2,789,083 | 45,618 | Shares | Sole | 2024-08-26 |
| 2024-03-31 | $936,852 | 15,221 | Shares | Sole | 2024-05-28 |
| 2023-12-31 | $1,097,675 | 16,984 | Shares | Sole | 2024-02-26 |
| 2023-09-30 | $103,840 | 1,763 | Shares | Sole | 2023-12-13 |
| 2023-06-30 | $90,794 | 1,763 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $403,625 | 8,244 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $497,195 | 8,244 | Shares | Sole | 2023-02-22 |
| 2022-09-30 | $431,037 | 7,302 | Shares | Sole | 2022-11-22 |
| 2022-03-31 | $418,477 | 7,302 | Shares | Sole | 2022-06-07 |
| 2021-12-31 | $439,945 | 7,302 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $438,266 | 7,302 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $463,603 | 7,302 | Shares | Sole | 2021-07-28 |
| 2021-03-31 | $517,857 | 7,302 | Shares | Sole | 2021-05-19 |
| 2020-12-31 | $482,069 | 8,102 | Shares | Sole | 2021-03-08 |
| 2020-09-30 | $208,633 | 6,702 | Shares | Sole | 2020-12-02 |
| 2020-06-30 | $206,890 | 6,702 | Shares | Sole | 2020-09-04 |
| 2020-03-31 | $148,583 | 6,702 | Shares | Sole | 2020-07-16 |