TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Holdings in WD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,780,420 | 79,475 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $761,443 | 9,106 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $580,120 | 8,231 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $757,740 | 8,877 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $106,347 | 1,094 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $124,267 | 1,094 | Shares | Sole | 2024-11-18 |
| 2024-06-30 | $871,721 | 8,877 | Shares | Sole | 2024-08-26 |
| 2024-03-31 | $110,559 | 1,094 | Shares | Sole | 2024-05-28 |
| 2023-12-31 | $985,435 | 8,877 | Shares | Sole | 2024-02-26 |
| 2023-09-30 | $81,218 | 1,094 | Shares | Sole | 2023-12-13 |
| 2023-06-30 | $788,605 | 9,971 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $718,435 | 9,432 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $740,222 | 9,432 | Shares | Sole | 2023-02-22 |
| 2022-09-30 | $46,470 | 555 | Shares | Sole | 2022-11-22 |
| 2022-03-31 | $1,059,043 | 8,183 | Shares | Sole | 2022-06-07 |
| 2021-12-31 | $1,234,651 | 8,183 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $928,770 | 8,183 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $854,141 | 8,183 | Shares | Sole | 2021-07-28 |
| 2021-03-31 | $840,721 | 8,183 | Shares | Sole | 2021-05-19 |
| 2020-12-31 | $799,009 | 8,683 | Shares | Sole | 2021-03-08 |
| 2020-09-30 | $460,199 | 8,683 | Shares | Sole | 2020-12-02 |
| 2020-06-30 | $441,183 | 8,683 | Shares | Sole | 2020-09-04 |
| 2020-03-31 | $349,664 | 8,683 | Shares | Sole | 2020-07-16 |