Teachers Retirement System of the State of Kentucky

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
3,655 identified59 unidentified

Holdings

3,714 positions
Manager:
SEC
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EAGLE BANCORP INC
EGBN|268948106
Shares:
10970(+0.0%)
Value:
$230.0K(-19.6%)
OWENS & MINOR INC/VA/
OMI|690732102
Shares:
25315(+0.0%)
Value:
$229.0K(-30.6%)
BIOLIFE SOLUTIONS INC
BLFS|09062W204
Shares:
9931(+0.0%)
Value:
$227.0K(-11.7%)
STURM RUGER & CO INC
RGR|864159108
Shares:
5753(+0.0%)
Value:
$226.0K(+11.3%)
Dream Finders Homes, Inc.
DFH|26154D100
Shares:
9950(+0.0%)
Value:
$225.0K(-2.6%)
MATTHEWS INTERNATIONAL CORP
MATW|577128101
Shares:
10090(+0.0%)
Value:
$224.0K(-19.7%)
AVANOS MEDICAL, INC.
AVNS|05350V106
Shares:
15456(+0.0%)
Value:
$222.0K(-9.8%)
Fortrea Holdings Inc.
FTRE|34965K107
Shares:
29503(+0.0%)
Value:
$222.0K(-59.6%)
REDWOOD TRUST INC
RWT|758075402
Shares:
35659(+0.0%)
Value:
$216.0K(-7.3%)
CALERES INC
CAL|129500104
Shares:
12318(+0.0%)
Value:
$213.0K(-25.3%)
DELUXE CORP
DLX|248019101
Shares:
13465(+0.0%)
Value:
$213.0K(-30.2%)
PC CONNECTION INC
CNXN|69318J100
Shares:
3402(+0.0%)
Value:
$212.0K(-10.2%)
REX AMERICAN RESOURCES Corp
REX|761624105
Shares:
5579(+0.0%)
Value:
$210.0K(-9.5%)
Armour Residential REIT, Inc.
ARR|042315705
Shares:
12233(+0.0%)
Value:
$209.0K(-9.1%)
Bloomin' Brands, Inc.
BLMN|094235108
Shares:
28975(+0.0%)
Value:
$208.0K(-41.2%)
UNITED FIRE GROUP INC
UFCS|910340108
Shares:
7006(+0.0%)
Value:
$207.0K(+4.0%)
99VVCMFS2
99VVCMFS2
Shares:
5300(+0.0%)
Value:
$206.0K(+0.0%)
Xencor Inc
XNCR|98401F105
Shares:
19334(+0.0%)
Value:
$206.0K(-53.6%)
AdvanSix Inc.
ASIX|00773T101
Shares:
9032(+0.0%)
Value:
$205.0K(-20.2%)
Whitestone REIT
WSR|966084204
Shares:
14006(+0.0%)
Value:
$204.0K(+3.0%)