TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Holdings in WT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,768,836 | 227,140 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $3,151,782 | 226,747 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $2,411,955 | 209,553 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $2,156,373 | 241,746 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $41,685 | 3,970 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,489,997 | 249,249 | Shares | Sole | 2024-11-18 |
| 2024-06-30 | $319,032 | 32,193 | Shares | Sole | 2024-08-26 |
| 2024-03-31 | $36,484 | 3,970 | Shares | Sole | 2024-05-28 |
| 2023-12-31 | $223,097 | 32,193 | Shares | Sole | 2024-02-26 |
| 2023-09-30 | $253,141 | 36,163 | Shares | Sole | 2023-12-13 |
| 2023-06-30 | $248,077 | 36,163 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $200,446 | 34,206 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $186,421 | 34,206 | Shares | Sole | 2023-02-22 |
| 2022-09-30 | $9,420 | 2,013 | Shares | Sole | 2022-11-22 |
| 2022-03-31 | $188,972 | 32,193 | Shares | Sole | 2022-06-07 |
| 2021-12-31 | $197,021 | 32,193 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $182,534 | 32,193 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $199,596 | 32,193 | Shares | Sole | 2021-07-28 |
| 2021-03-31 | $201,206 | 32,193 | Shares | Sole | 2021-05-19 |
| 2020-12-31 | $172,232 | 32,193 | Shares | Sole | 2021-03-08 |
| 2020-09-30 | $103,017 | 32,193 | Shares | Sole | 2020-12-02 |
| 2020-06-30 | $111,709 | 32,193 | Shares | Sole | 2020-09-04 |
| 2020-03-31 | $75,009 | 32,193 | Shares | Sole | 2020-07-16 |