CIK: 0000714142
Teachers Retirement System Of The State Of Kentucky
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-05-11 | 2.37M | 2.29M | Shares | 377.70M | -82.26K |
2021-05-19 | 1.95M | 1.86M | Shares | 71.88M | -87.80K |
2021-05-19 | 1.82M | 1.66M | Shares | 13.86M | -153.26K |
2021-03-08 | 1.52M | 1.52M | Shares | 9.28M | 0 |
2021-03-08 | 1.51M | 1.45M | Shares | 323.56M | -59.29K |
2021-05-19 | 1.51M | 1.40M | Shares | 25.20M | -106.64K |
2021-05-19 | 0 | 1.34M | Shares | 23.37M | 1.34M |
2021-05-19 | 1.05M | 1.21M | Shares | 16.02M | 160.96K |
2021-05-19 | 1.20M | 1.20M | Shares | 14.65M | -3.92K |
2021-05-19 | 645.60K | 1.19M | Shares | 18.43M | 541.02K |
2021-05-19 | 1.26M | 1.11M | Shares | 5.99M | -150.19K |
2020-12-02 | 945.50K | 945.50K | Shares | 11.03M | 0 |
2021-03-08 | 1.00M | 927.27K | Shares | 33.16M | -77.50K |
2021-05-19 | 940.06K | 873.06K | Shares | 34.11M | -66.99K |
2021-05-19 | 900.95K | 798.84K | Shares | 25.36M | -102.11K |
2021-05-19 | 1.04M | 784.01K | Shares | 14.68M | -252.09K |
2021-05-19 | 819.89K | 750.98K | Shares | 45.85M | -68.91K |
2021-03-08 | 768.29K | 733.99K | Shares | 30.76M | -34.30K |
2021-05-19 | 775.40K | 732.70K | Shares | 39.65M | -42.70K |
2021-05-19 | 765.33K | 724.71K | Shares | 42.14M | -40.62K |
2021-05-19 | 771.18K | 716.70K | Shares | 55.66M | -54.48K |
2021-03-08 | 665.05K | 713.82K | Shares | 10.62M | 48.77K |
2021-05-19 | 758.08K | 709.53K | Shares | 27.42M | -48.54K |
2021-03-08 | 635.97K | 709.17K | Shares | 14.22M | 73.20K |
2021-03-08 | 771.61K | 705.11K | Shares | 35.13M | -66.50K |
2021-05-19 | 514.90K | 688.97K | Shares | 20.08M | 174.07K |
2021-05-19 | 600K | 676.65K | Shares | 16.27M | 76.65K |
2021-05-19 | 600K | 676.65K | Shares | 16.27M | 76.65K |
2021-03-08 | 791.04K | 674.22K | Shares | 20.68M | -116.82K |
2021-05-19 | 728.49K | 670.99K | Shares | 8.81M | -57.50K |
2021-05-19 | 925K | 664.53K | Shares | 19.84M | -260.47K |
2021-05-19 | 748.90K | 659.85K | Shares | 8.92M | -89.05K |
2021-05-19 | 748.90K | 659.85K | Shares | 8.92M | -89.05K |
2021-05-19 | 792.34K | 658.68K | Shares | 32.41M | -133.66K |
2021-05-19 | 792.34K | 658.68K | Shares | 32.41M | -133.66K |
2021-05-19 | 1.24M | 643.57K | Shares | 26.78M | -592.50K |
2021-05-19 | 693.29K | 641.11K | Shares | 27.89M | -52.18K |
2021-03-08 | 779.84K | 639.94K | Shares | 68.57M | -139.90K |
2021-05-19 | 643.33K | 638.83K | Shares | 23.93M | -4.50K |
2021-03-08 | 647.21K | 630.01K | Shares | 39.08M | -17.20K |
2021-05-19 | 584.36K | 617.45K | Shares | 11.30M | 33.09K |
2021-03-08 | 721.24K | 612.84K | Shares | 79.85M | -108.40K |
2021-05-19 | 686.86K | 605.69K | Shares | 92.20M | -81.17K |
2021-03-08 | 408.14K | 598.83K | Shares | 91.23M | 190.69K |
2021-05-19 | 666.90K | 587.60K | Shares | 12.17M | -79.30K |
2021-05-19 | 666.90K | 587.60K | Shares | 12.17M | -79.30K |
2021-05-19 | 619.36K | 582.42K | Shares | 45.22M | -36.94K |
2021-05-19 | 0 | 572.50K | Shares | 3.07M | 572.50K |
2021-05-19 | 592.97K | 545.72K | Shares | 16.52M | -47.25K |
2021-05-19 | 597.09K | 542.13K | Shares | 6.06M | -54.96K |
2021-05-19 | 0 | 534.50K | Shares | 3.73M | 534.50K |
2021-05-19 | 45.48K | 530.95K | Shares | 21.59M | 485.47K |
2021-05-19 | 534.62K | 526.25K | Shares | 8.08M | -8.36K |
2021-05-19 | 425.10K | 526.09K | Shares | 16.10M | 100.99K |
2021-05-19 | 425.10K | 526.09K | Shares | 16.10M | 100.99K |
2021-05-19 | 543.59K | 516.90K | Shares | 152.24M | -26.69K |
2021-05-19 | 492.72K | 513.64K | Shares | 5.24M | 20.92K |
2021-05-19 | 741.72K | 513.39K | Shares | 68.59M | -228.33K |
2021-03-08 | 545.88K | 506.08K | Shares | 21.82M | -39.80K |
2021-05-19 | 531.67K | 489.42K | Shares | 28.65M | -42.24K |
2021-05-19 | 538K | 487.84K | Shares | 14.11M | -50.16K |
2021-05-19 | 413.34K | 485.25K | Shares | 28.95M | 71.91K |
2021-05-19 | 517.50K | 480.88K | Shares | 22.94M | -36.62K |
2021-05-19 | 438.03K | 469.23K | Shares | 55.43M | 31.20K |
2020-12-02 | 0 | 450.90K | Shares | 2.94M | 450.90K |
2021-05-19 | 429.56K | 443.36K | Shares | 42.39M | 13.80K |
2021-03-08 | 447K | 440.95K | Shares | 36.51M | -6.05K |
2021-03-08 | 437.42K | 434.72K | Shares | 95.09M | -2.70K |
2021-05-19 | 462.47K | 425.72K | Shares | 15.42M | -36.75K |
2021-03-08 | 529.20K | 416.40K | Shares | 10.70M | -112.80K |
2021-03-08 | 529.20K | 416.40K | Shares | 10.70M | -112.80K |
2021-03-08 | 439.60K | 410.60K | Shares | 26.56M | -29K |
2021-05-19 | 119.70K | 410.31K | Shares | 26.74M | 290.61K |
2021-03-08 | 345.11K | 395.12K | Shares | 32.32M | 50.01K |
2021-05-19 | 340.32K | 387.95K | Shares | 23.76M | 47.63K |
2021-05-19 | 342.07K | 377.88K | Shares | 43.38M | 35.81K |
2021-05-19 | 411K | 362.13K | Shares | 17.01M | -48.87K |
2021-03-08 | 380.17K | 353.31K | Shares | 64.01M | -26.86K |
2021-03-08 | 825.02K | 352.32K | Shares | 15.77M | -472.70K |
2021-05-19 | 379.38K | 346.64K | Shares | 15.73M | -32.75K |
2021-05-19 | 346.54K | 346.54K | Shares | 21.58M | 0 |
2021-05-19 | 391K | 344.51K | Shares | 16.52M | -46.49K |
2021-05-19 | 391K | 344.51K | Shares | 16.52M | -46.49K |
2021-05-19 | 113.07K | 337.33K | Shares | 14.57M | 224.26K |
2021-03-08 | 350.20K | 333.20K | Shares | 116.85M | -17K |
2021-03-08 | 331.74K | 333.04K | Shares | 39.10M | 1.30K |
2021-05-19 | 344.99K | 332.99K | Shares | 17.04M | -12K |
2021-05-19 | 22.39K | 329.21K | Shares | 19.72M | 306.82K |
2021-03-08 | 360.44K | 324.69K | Shares | 2.85M | -35.75K |
2021-05-19 | 351.87K | 323.87K | Shares | 18.08M | -28K |
2021-03-08 | 0 | 323.30K | Shares | 3.59M | 323.30K |
2021-03-08 | 0 | 323.30K | Shares | 3.59M | 323.30K |
2021-05-19 | 366.20K | 322.66K | Shares | 8.73M | -43.54K |
2021-05-19 | 366.20K | 322.66K | Shares | 8.73M | -43.54K |
2021-05-19 | 445.50K | 319.53K | Shares | 18.77M | -125.97K |
2021-05-19 | 297.80K | 318.30K | Shares | 33.35M | 20.50K |
2021-05-19 | 336.90K | 317.19K | Shares | 11.70M | -19.71K |
2021-05-19 | 297.72K | 312.14K | Shares | 16.53M | 14.42K |
2021-05-19 | 354.20K | 312.08K | Shares | 9.75M | -42.12K |
2021-05-19 | 354.20K | 312.08K | Shares | 9.75M | -42.12K |