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 23 of 84
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Baker Hughes Co(BKRcusip05722G100) | 76.3K | All Managers (Combined) | $3.4M | QoQ +11.72% (+$0)YoY +24.12% (-$1) | |
Corteva, Inc.(CTVAcusip22052L104) | 52.9K | All Managers (Combined) | $3.3M | QoQ +14.10% (+$0)YoY 0.00% (-$0) | |
3.4K | QoQ +2.65% (-87)YoY -8.45% (-311) | All Managers (Combined) | $3.3M | QoQ -3.81% (-$0)YoY -11.11% (-$0) | |
134.0K | QoQ 0.00% (+0) | All Managers (Combined) | $3.3M | QoQ +4.53% (+$0)YoY -24.13% (-$1) | |
19.1K | QoQ 0.00% (-0) | All Managers (Combined) | $3.3M | QoQ -35.97% (-$2)YoY -35.82% (-$2) | |
19.4K | All Managers (Combined) | $3.3M | QoQ +2.44% (+$0) | ||
33.9K | All Managers (Combined) | $3.3M | |||
29.6K | All Managers (Combined) | $3.3M | QoQ +26.46% (+$1)YoY +18.51% (+$1) | ||
17.4K | QoQ 0.00% (+0) | All Managers (Combined) | $3.3M | QoQ +0.91% (+$0)YoY -31.36% (-$2) | |
Woodward, Inc.(WWDcusip980745103) | 18.1K | QoQ 0.00% (+0) | All Managers (Combined) | $3.3M | QoQ +9.64% (+$0)YoY +9.61% (-$0) |
38.9K | All Managers (Combined) | $3.3M | QoQ +0.67% (-$0)YoY +8.71% (+$0) | ||
25.7K | All Managers (Combined) | $3.3M | |||
40.8K | All Managers (Combined) | $3.3M | QoQ -6.54% (-$0)YoY -12.34% (-$0) | ||
23.1K | QoQ +2.83% (+637)YoY NEW(+23.1K) | All Managers (Combined) | $3.3M | QoQ +1.65% (+$0)YoY NEW(+$3) | |
89.3K | QoQ 0.00% (-0) | All Managers (Combined) | $3.3M | QoQ -2.60% (-$0)YoY -7.62% (-$0) | |
Royal Gold Inc(RGLDcusip780287108) | 19.9K | QoQ 0.00% (+0) | All Managers (Combined) | $3.3M | QoQ +24.00% (+$1)YoY +24.24% (-$1) |
10.9K | All Managers (Combined) | $3.2M | QoQ +11.73% (+$0)YoY +13.88% (-$0) | ||
25.1K | QoQ 0.00% (-0) | All Managers (Combined) | $3.2M | QoQ -9.60% (-$0)YoY -11.95% (-$0) | |
36.1K | QoQ 0.00% (+0) | All Managers (Combined) | $3.2M | QoQ +7.96% (+$0)YoY +4.33% (-$0) | |
24.4K | All Managers (Combined) | $3.2M | QoQ +10.49% (+$0)YoY -35.19% (-$2) |