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 31 of 84
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
38.0K | QoQ 0.00% (-0) | All Managers (Combined) | $2.4M | QoQ -0.08% (-$0)YoY +13.87% (-$0) | |
38.8K | QoQ 0.00% (-0) | All Managers (Combined) | $2.4M | QoQ -10.90% (-$0)YoY -33.28% (-$1) | |
20.7K | All Managers (Combined) | $2.4M | |||
36.6K | All Managers (Combined) | $2.3M | |||
13.3K | All Managers (Combined) | $2.3M | QoQ -6.68% (-$0)YoY -38.30% (-$1) | ||
Alcoa Corp(AAcusip013872106) | 76.9K | QoQ 0.00% (-0) | All Managers (Combined) | $2.3M | QoQ -19.25% (-$1)YoY +17.61% (+$0) |
88.2K | QoQ 0.00% (-0) | All Managers (Combined) | $2.3M | QoQ -4.64% (-$0)YoY +4.55% (-$0) | |
7.7K | QoQ 0.00% (-0)YoY -7.26% (-600) | All Managers (Combined) | $2.3M | QoQ -8.28% (-$0)YoY -30.06% (-$1) | |
10.9K | QoQ +2.67% (+283)YoY -5.87% (-678) | All Managers (Combined) | $2.3M | QoQ +0.17% (+$0)YoY +8.86% (-$0) | |
19.2K | All Managers (Combined) | $2.3M | QoQ +0.04% (+$0)YoY -48.77% (-$2) | ||
7.8K | QoQ 0.00% (-0)YoY -7.71% (-650) | All Managers (Combined) | $2.3M | QoQ -10.96% (-$0)YoY -10.28% (-$0) | |
Renasant Corp(RNSTcusip75970E107) | 68.7K | All Managers (Combined) | $2.3M | ||
1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $2.3M | QoQ +10.70% (+$0)YoY NEW(+$2) | |
13.2K | QoQ 0.00% (+0) | All Managers (Combined) | $2.3M | QoQ +9.72% (+$0)YoY -9.99% (-$0) | |
76.7K | QoQ 0.00% (+0)YoY NEW(+76.7K) | All Managers (Combined) | $2.3M | QoQ +6.60% (+$0)YoY NEW(+$2) | |
Tetra Tech Inc(TTEKcusip88162G103) | 79.4K | All Managers (Combined) | $2.3M | QoQ -26.58% (-$1)YoY -26.76% (-$1) | |
21.3K | QoQ 0.00% (-0)YoY -0.09% (-20) | All Managers (Combined) | $2.3M | QoQ -6.01% (-$0)YoY -36.98% (-$1) | |
Equifax Inc(EFXcusip294429105) | 9.5K | QoQ +3.34% (-307)YoY -5.60% (-564) | All Managers (Combined) | $2.3M | QoQ -1.23% (-$0)YoY -14.05% (-$0) |
12.3K | QoQ 0.00% (-0) | All Managers (Combined) | $2.3M | QoQ -6.06% (-$0)YoY +0.52% (-$0) | |
166.6K | QoQ 0.00% (-0) | All Managers (Combined) | $2.3M | QoQ -3.67% (-$0)YoY +4.43% (+$0) |