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 36 of 84
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
53.7K | All Managers (Combined) | $1.9M | QoQ +13.27% (+$0)YoY +12.48% (+$0) | ||
19.6K | All Managers (Combined) | $1.9M | QoQ -8.68% (-$0)YoY -33.56% (-$1) | ||
Kirby Corp(KEXcusip497266106) | 19.0K | QoQ 0.00% (-0) | All Managers (Combined) | $1.9M | QoQ -4.51% (-$0)YoY -1.33% (-$0) |
106.6K | QoQ 0.00% (+0) | All Managers (Combined) | $1.9M | QoQ +19.34% (+$0)YoY +18.97% (-$0) | |
22.9K | All Managers (Combined) | $1.9M | |||
112.9K | QoQ 0.00% (-0) | All Managers (Combined) | $1.9M | QoQ -0.31% (-$0)YoY +10.73% (-$0) | |
Five Below, Inc(FIVEcusip33829M101) | 25.4K | All Managers (Combined) | $1.9M | QoQ -33.30% (-$1)YoY -41.18% (-$1) | |
125.0K | QoQ 0.00% (+0) | All Managers (Combined) | $1.9M | QoQ +4.27% (+$0)YoY -27.50% (-$1) | |
1.6K | QoQ 0.00% (-0) | All Managers (Combined) | $1.9M | QoQ -3.50% (-$0)YoY -22.13% (-$1) | |
18.3K | QoQ 0.00% (-0) | All Managers (Combined) | $1.9M | QoQ -8.22% (-$0)YoY -25.05% (-$1) | |
50.7K | All Managers (Combined) | $1.9M | |||
3.3K | QoQ +3.03% (+96)YoY -7.39% (-260) | All Managers (Combined) | $1.9M | QoQ +3.89% (+$0)YoY +26.68% (-$0) | |
17.6K | All Managers (Combined) | $1.9M | QoQ -18.01% (-$0)YoY -28.71% (-$1) | ||
54.0K | All Managers (Combined) | $1.9M | QoQ -9.41% (-$0)YoY -43.76% (-$1) | ||
26.3K | All Managers (Combined) | $1.9M | QoQ +4.08% (+$0)YoY +6.19% (-$0) | ||
9.1K | QoQ +3.62% (+317)YoY -8.01% (-791) | All Managers (Combined) | $1.9M | QoQ +15.36% (+$0)YoY +14.31% (-$0) | |
1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $1.9M | QoQ -46.65% (-$2)YoY NEW(+$2) | |
59.6K | QoQ 0.00% (-0) | All Managers (Combined) | $1.9M | QoQ -14.14% (-$0)YoY +27.72% (-$0) | |
32.4K | QoQ 0.00% (+0) | All Managers (Combined) | $1.9M | QoQ +6.00% (+$0)YoY -10.12% (-$0) | |
16.7K | QoQ 0.00% (+0) | All Managers (Combined) | $1.9M | QoQ +0.48% (+$0)YoY -19.83% (-$0) |