TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Holdings in ZTO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,376,233 | 65,880 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $16,135,104 | 840,370 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $981,220 | 55,280 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $1,096,755 | 55,280 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $15,084,193 | 771,570 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $13,984,398 | 564,570 | Shares | Sole | 2024-11-18 |
| 2024-06-30 | $11,714,827 | 564,570 | Shares | Sole | 2024-08-26 |
| 2024-03-31 | $11,822,095 | 564,570 | Shares | Sole | 2024-05-28 |
| 2023-12-31 | $9,937,121 | 466,970 | Shares | Sole | 2024-02-26 |
| 2023-09-30 | $11,605,708 | 480,170 | Shares | Sole | 2023-12-13 |
| 2023-06-30 | $12,042,663 | 480,170 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $13,761,672 | 480,170 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $17,470,067 | 650,170 | Shares | Sole | 2023-02-22 |
| 2022-09-30 | $14,542,235 | 605,170 | Shares | Sole | 2022-11-22 |
| 2022-03-31 | $14,459,250 | 578,370 | Shares | Sole | 2022-06-07 |
| 2021-12-31 | $16,321,601 | 578,370 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $17,732,824 | 578,370 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $17,553,529 | 578,370 | Shares | Sole | 2021-07-28 |
| 2021-03-31 | $20,083,475 | 688,970 | Shares | Sole | 2021-05-19 |
| 2020-12-31 | $15,014,484 | 514,900 | Shares | Sole | 2021-03-08 |
| 2020-09-30 | $10,777,184 | 360,200 | Shares | Sole | 2020-12-02 |
| 2020-06-30 | $13,222,942 | 360,200 | Shares | Sole | 2020-09-04 |
| 2020-03-31 | $11,365,216 | 429,200 | Shares | Sole | 2020-07-16 |