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 27 of 84
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Oge Energy Corp.(OGEcusip670837103) | 60.3K | QoQ 0.00% (+0) | All Managers (Combined) | $2.8M | QoQ +11.45% (+$0)YoY +24.06% (-$1) |
22.4K | All Managers (Combined) | $2.8M | QoQ +16.63% (+$0)YoY +7.70% (-$0) | ||
21.0K | QoQ 0.00% (-0) | All Managers (Combined) | $2.8M | QoQ -4.09% (-$0)YoY -10.89% (-$0) | |
72.2K | QoQ 0.00% (+0) | All Managers (Combined) | $2.8M | QoQ +0.58% (+$0)YoY +14.00% (-$0) | |
11.3K | All Managers (Combined) | $2.7M | |||
4.9K | All Managers (Combined) | $2.7M | QoQ -51.17% (-$3)YoY -46.74% (-$2) | ||
53.1K | QoQ 0.00% (-0) | All Managers (Combined) | $2.7M | QoQ -6.64% (-$0)YoY -26.18% (-$1) | |
18.3K | QoQ 0.00% (-0) | All Managers (Combined) | $2.7M | QoQ -1.36% (-$0)YoY -31.19% (-$1) | |
15.9K | All Managers (Combined) | $2.7M | QoQ -6.65% (-$0)YoY +45.24% (+$1) | ||
46.2K | All Managers (Combined) | $2.7M | QoQ -4.51% (-$0) | ||
Ciena Corp(CIENcusip171779309) | 45.1K | QoQ 0.00% (-0) | All Managers (Combined) | $2.7M | QoQ -28.77% (-$1)YoY +13.39% (-$0) |
27.6K | QoQ 0.00% (-0) | All Managers (Combined) | $2.7M | QoQ -11.39% (-$0)YoY -10.95% (-$0) | |
Corning Inc /Ny(GLWcusip219350105) | 59.5K | All Managers (Combined) | $2.7M | QoQ +0.47% (+$0)YoY +31.87% (-$1) | |
7.4K | All Managers (Combined) | $2.7M | QoQ +9.95% (+$0)YoY +11.30% (-$0) | ||
7.8K | QoQ 0.00% (-0)YoY -7.60% (-640) | All Managers (Combined) | $2.7M | QoQ -23.32% (-$1)YoY -44.80% (-$2) | |
78.6K | QoQ 0.00% (-0) | All Managers (Combined) | $2.7M | QoQ -7.49% (-$0)YoY -1.77% (-$0) | |
43.0K | QoQ 0.00% (-0)YoY -0.85% (-370) | All Managers (Combined) | $2.7M | QoQ -0.14% (-$0)YoY +11.38% (-$0) | |
50.5K | QoQ 0.00% (-0) | All Managers (Combined) | $2.7M | QoQ -31.67% (-$1)YoY -0.51% (-$0) | |
Ingredion Inc(INGRcusip457187102) | 19.9K | QoQ 0.00% (-0) | All Managers (Combined) | $2.7M | QoQ -1.71% (-$0)YoY +7.19% (-$0) |
36.7K | QoQ 0.00% (-0) | All Managers (Combined) | $2.7M | QoQ -11.49% (-$0)YoY +27.09% (-$1) |