TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Holdings in TXT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $25,837,188 | 296,400 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $17,478,361 | 206,869 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $301,087 | 3,750 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $260,316 | 3,603 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $262,513 | 3,432 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $28,212,552 | 318,498 | Shares | Sole | 2024-11-18 |
| 2024-06-30 | $28,010,880 | 326,239 | Shares | Sole | 2024-08-26 |
| 2024-03-31 | $26,264,962 | 273,793 | Shares | Sole | 2024-05-28 |
| 2023-12-31 | $14,342,343 | 178,343 | Shares | Sole | 2024-02-26 |
| 2023-09-30 | $1,157,097 | 14,808 | Shares | Sole | 2023-12-13 |
| 2023-06-30 | $1,278,612 | 18,906 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $1,409,703 | 19,959 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $1,122,958 | 15,861 | Shares | Sole | 2023-02-22 |
| 2022-09-30 | $1,162,810 | 19,959 | Shares | Sole | 2022-11-22 |
| 2022-03-31 | $1,179,741 | 15,861 | Shares | Sole | 2022-06-07 |
| 2021-12-31 | $1,277,737 | 16,551 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $1,273,124 | 18,237 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $1,254,158 | 18,237 | Shares | Sole | 2021-07-28 |
| 2021-03-31 | $1,022,730 | 18,237 | Shares | Sole | 2021-05-19 |
| 2020-12-31 | $881,394 | 18,237 | Shares | Sole | 2021-03-08 |
| 2020-09-30 | $730,353 | 20,237 | Shares | Sole | 2020-12-02 |
| 2020-06-30 | $778,321 | 23,650 | Shares | Sole | 2020-09-04 |
| 2020-03-31 | $610,743 | 22,900 | Shares | Sole | 2020-07-16 |