Teachers Retirement System of the State of Kentucky
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-05
- Total Holdings
- 3,714
- Total Value
- 11075374
- Accession Number
- 0000714142-25-000002
- Form Type
- 13F-HR
- CIK
- 0000714142
- Manager Name
- Teachers Retirement System of the State of Kentucky
Data Enrichment
98% identified3,655 identified59 unidentified
Holdings
3,714 positions
Manager:
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Page 19 of 84
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
102.4K | All Managers (Combined) | $4.2M | QoQ -2.15% (-$0)YoY -0.87% (-$0) | ||
31.2K | QoQ 0.00% (+0) | All Managers (Combined) | $4.2M | QoQ +6.54% (+$0)YoY +17.54% (-$1) | |
110.8K | All Managers (Combined) | $4.2M | QoQ +3.73% (+$0)YoY -24.00% (-$1) | ||
17.5K | All Managers (Combined) | $4.1M | QoQ +5.45% (+$0)YoY -13.21% (-$1) | ||
51.5K | All Managers (Combined) | $4.1M | QoQ +5.92% (+$0)YoY +13.03% (-$0) | ||
22.7K | All Managers (Combined) | $4.1M | |||
26.4K | All Managers (Combined) | $4.1M | QoQ +57.64% (+$2)YoY +55.02% (+$1) | ||
64.4K | All Managers (Combined) | $4.1M | QoQ -3.49% (-$0)YoY +2.56% (-$0) | ||
323.7K | YoY NEW(+323.7K) | All Managers (Combined) | $4.1M | QoQ +22.91% (-$1)YoY NEW(+$4) | |
31.4K | All Managers (Combined) | $4.1M | QoQ +24.15% (+$1)YoY +88.18% (-$2) | ||
57.1K | All Managers (Combined) | $4.0M | QoQ +7.53% (+$0) | ||
79.3K | QoQ 0.00% (+0) | All Managers (Combined) | $4.0M | QoQ +5.65% (+$0)YoY +1.99% (-$0) | |
90.6K | QoQ 0.00% (-0) | All Managers (Combined) | $4.0M | QoQ -27.93% (-$2)YoY -21.31% (-$1) | |
Owens Corning(OCcusip690742101) | 28.1K | QoQ 0.00% (-0) | All Managers (Combined) | $4.0M | QoQ -16.15% (-$1)YoY -20.33% (-$1) |
Airbnb, Inc.(ABNBcusip009066101) | 33.4K | All Managers (Combined) | $4.0M | QoQ -6.66% (-$0)YoY -31.97% (-$2) | |
Entegris Inc(ENTGcusip29362U104) | 45.6K | QoQ NEW(+45.6K) YoY NEW(+45.6K) | All Managers (Combined) | $4.0M | QoQ NEW(+$4) YoY NEW(+$4) |
Iamgold Corp(IAGcusip450913108) | 636.0K | QoQ NEW(+636.0K) YoY NEW(+636.0K) | All Managers (Combined) | $4.0M | QoQ NEW(+$4) YoY NEW(+$4) |
Paccar Inc(PCARcusip693718108) | 40.5K | All Managers (Combined) | $3.9M | QoQ -2.13% (-$0) | |
118.6K | All Managers (Combined) | $3.9M | QoQ +1.65% (+$0)YoY -13.14% (-$1) | ||
20.0K | QoQ 0.00% (-0) | All Managers (Combined) | $3.9M | QoQ -7.83% (-$0)YoY -5.43% (-$0) |