TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Holdings in WHD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,350,829 | 51,463 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $90,781 | 2,300 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $2,149,406 | 49,163 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $967,013 | 21,100 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $3,652,168 | 62,580 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $3,871,389 | 64,880 | Shares | Sole | 2024-11-18 |
| 2024-06-30 | $2,630,143 | 49,870 | Shares | Sole | 2024-08-26 |
| 2024-03-31 | $2,720,638 | 54,315 | Shares | Sole | 2024-05-28 |
| 2023-12-31 | $2,623,847 | 57,794 | Shares | Sole | 2024-02-26 |
| 2023-09-30 | $2,901,836 | 57,794 | Shares | Sole | 2023-12-13 |
| 2023-06-30 | $2,445,842 | 57,794 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $2,382,846 | 57,794 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $2,848,334 | 56,672 | Shares | Sole | 2023-02-22 |
| 2022-09-30 | $2,366,480 | 61,579 | Shares | Sole | 2022-11-22 |
| 2022-03-31 | $3,428,741 | 60,429 | Shares | Sole | 2022-06-07 |
| 2021-12-31 | $2,242,806 | 58,820 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $2,218,690 | 58,820 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $2,159,870 | 58,820 | Shares | Sole | 2021-07-28 |
| 2021-03-31 | $1,801,068 | 58,820 | Shares | Sole | 2021-05-19 |