TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Holdings in UE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,998,791 | 104,158 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $2,303,692 | 112,540 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $588,312 | 31,528 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $645,069 | 33,951 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $89,977 | 4,185 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $89,517 | 4,185 | Shares | Sole | 2024-11-18 |
| 2024-06-30 | $627,074 | 33,951 | Shares | Sole | 2024-08-26 |
| 2024-03-31 | $72,274 | 4,185 | Shares | Sole | 2024-05-28 |
| 2023-12-31 | $621,303 | 33,951 | Shares | Sole | 2024-02-26 |
| 2023-09-30 | $63,863 | 4,185 | Shares | Sole | 2023-12-13 |
| 2023-06-30 | $588,437 | 38,136 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $511,302 | 33,951 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $508,267 | 36,073 | Shares | Sole | 2023-02-22 |
| 2022-09-30 | $393,530 | 29,500 | Shares | Sole | 2022-11-22 |
| 2022-03-31 | $563,450 | 29,500 | Shares | Sole | 2022-06-07 |
| 2021-12-31 | $394,478 | 20,762 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $380,152 | 20,762 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $396,554 | 20,762 | Shares | Sole | 2021-07-28 |
| 2021-03-31 | $342,988 | 20,762 | Shares | Sole | 2021-05-19 |
| 2020-12-31 | $268,660 | 20,762 | Shares | Sole | 2021-03-08 |
| 2020-09-30 | $201,806 | 20,762 | Shares | Sole | 2020-12-02 |
| 2020-06-30 | $246,444 | 20,762 | Shares | Sole | 2020-09-04 |
| 2020-03-31 | $182,913 | 20,762 | Shares | Sole | 2020-07-16 |