TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Holdings in VALE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $25,091,871 | 1,925,700 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $28,291,277 | 2,605,090 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $507,930 | 52,310 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $522,053 | 52,310 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $15,148,984 | 1,707,890 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $23,446,548 | 2,007,410 | Shares | Sole | 2024-11-18 |
| 2024-06-30 | $22,265,272 | 1,993,310 | Shares | Sole | 2024-08-26 |
| 2024-03-31 | $13,541,992 | 1,110,910 | Shares | Sole | 2024-05-28 |
| 2023-12-31 | $18,108,789 | 1,141,790 | Shares | Sole | 2024-02-26 |
| 2023-09-30 | $27,606,546 | 2,060,190 | Shares | Sole | 2023-12-13 |
| 2023-06-30 | $27,312,249 | 2,035,190 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $31,768,138 | 2,013,190 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $14,851,974 | 875,190 | Shares | Sole | 2023-02-22 |
| 2022-09-30 | $14,478,706 | 1,086,990 | Shares | Sole | 2022-11-22 |
| 2022-03-31 | $20,900,144 | 1,045,530 | Shares | Sole | 2022-06-07 |
| 2021-12-31 | $25,302,314 | 1,804,730 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $26,329,648 | 1,887,430 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $47,095,806 | 2,064,700 | Shares | Sole | 2021-07-28 |
| 2021-03-31 | $23,366,193 | 1,344,430 | Shares | Sole | 2021-05-19 |