TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Holdings in VIAV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,027,141 | 225,990 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $3,166,002 | 249,488 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $1,940,901 | 192,741 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $2,892,871 | 258,523 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $81,991 | 8,118 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $73,224 | 8,118 | Shares | Sole | 2024-11-18 |
| 2024-06-30 | $451,922 | 65,782 | Shares | Sole | 2024-08-26 |
| 2024-03-31 | $73,792 | 8,118 | Shares | Sole | 2024-05-28 |
| 2023-12-31 | $662,424 | 65,782 | Shares | Sole | 2024-02-26 |
| 2023-09-30 | $74,198 | 8,118 | Shares | Sole | 2023-12-13 |
| 2023-06-30 | $837,286 | 73,900 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $44,576 | 4,116 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $734,627 | 69,898 | Shares | Sole | 2023-02-22 |
| 2022-09-30 | $53,713 | 4,116 | Shares | Sole | 2022-11-22 |
| 2022-03-31 | $1,015,291 | 63,140 | Shares | Sole | 2022-06-07 |
| 2021-12-31 | $1,112,526 | 63,140 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $993,823 | 63,140 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $1,115,052 | 63,140 | Shares | Sole | 2021-07-28 |
| 2021-03-31 | $991,298 | 63,140 | Shares | Sole | 2021-05-19 |
| 2020-12-31 | $945,837 | 63,140 | Shares | Sole | 2021-03-08 |
| 2020-09-30 | $740,632 | 63,140 | Shares | Sole | 2020-12-02 |
| 2020-06-30 | $804,403 | 63,140 | Shares | Sole | 2020-09-04 |
| 2020-03-31 | $707,799 | 63,140 | Shares | Sole | 2020-07-16 |