Teachers Retirement System of the State of Kentucky

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

3,714 positions • $11,075.374K total value

3,714 positions

Manager:

SEC FilingSEC DataHachi Filing

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SHENANDOAH TELECOMMUNICATIONS CO/VA/

SHEN|82312B106

16229(+0.0%)

Value:

$204.0K(+0.0%)

ICHOR HOLDINGS, LTD.

ICHR|G4740B105

9023(+0.0%)

Value:

$204.0K(-29.9%)

Mister Car Wash, Inc.

MCW|60646V105

25883(+0.0%)

Value:

$204.0K(+7.9%)

HEALTHSTREAM INC

HSTM|42222N103

6300(+0.0%)

Value:

$203.0K(+1.5%)

KKR Real Estate Finance Trust Inc.

KREF|48251K100

18846(+0.0%)

Value:

$203.0K(+6.8%)

SANFILIPPO JOHN B & SON INC

JBSS|800422107

2827(+0.0%)

Value:

$200.0K(-19.0%)

Quanex Building Products CORP

NX|747619104

10756(+0.0%)

Value:

$200.0K(-23.4%)

NEW YORK MORTGAGE TRUST, INC.

NYMT|649604840

30060(+0.0%)

Value:

$196.0K(+7.7%)

ODP Corp

ODP|88337F105

13545(+0.0%)

Value:

$194.0K(-37.0%)

CVR ENERGY INC

CVI|12662P108

9935(+0.0%)

Value:

$193.0K(+3.8%)

Gogo Inc.

GOGO|38046C109

22437(+0.0%)

Value:

$193.0K(+6.0%)

TOOTSIE ROLL INDUSTRIES INC

TR|890516107

6090(+3.0%)

Value:

$192.0K(+0.0%)

ETHAN ALLEN INTERIORS INC

ETD|297602104

6960(+0.0%)

Value:

$192.0K(-2.0%)

MESA LABORATORIES INC /CO/

MLAB|59064R109

1613(+0.0%)

Value:

$191.0K(-9.9%)

Koppers Holdings Inc.

KOP|50060P106

6772(+0.0%)

Value:

$190.0K(-13.2%)

TRUSTCO BANK CORP N Y

TRST|898349204

6198(+0.0%)

Value:

$189.0K(-8.7%)

ProPetro Holding Corp.

PUMP|74347M108

25622(+0.0%)

Value:

$188.0K(-21.3%)

Summit Hotel Properties, Inc.

INN|866082100

34685(+0.0%)

Value:

$188.0K(-21.0%)

XPEL, Inc.

XPEL|98379L100

6353(+0.0%)

Value:

$187.0K(-26.4%)

SITE Centers Corp.

SITC|82981J851

14508(+0.0%)

Value:

$186.0K(-15.8%)

Instrument	Shares		Other Manager	Value
Shenandoah Telecommunications Co/Va/(SHENcusip82312B106)	16.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$204.0K	QoQ 0.00% (+$0) YoY -27.65% (-$0)
Ichor Holdings, Ltd.(ICHRcusipG4740B105)	9.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$204.0K	QoQ -29.89% (-$0) YoY -41.54% (-$0)
Mister Car Wash, Inc.(MCWcusip60646V105)	25.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$204.0K	QoQ +7.93% (+$0) YoY +1.49% (+$0)
Healthstream Inc(HSTMcusip42222N103)	6.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$203.0K	QoQ +1.50% (+$0) YoY +20.83% (+$0)
Kkr Real Estate Finance Trust Inc.(KREFcusip48251K100)	18.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$203.0K	QoQ +6.84% (+$0) YoY +6.84% (+$0)
Sanfilippo John B & Son Inc(JBSScusip800422107)	2.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$200.0K	QoQ -19.02% (-$0) YoY -33.33% (-$0)
Quanex Building Products Corp(NXcusip747619104)	10.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$200.0K	QoQ -23.37% (-$0) YoY -51.69% (-$0)
New York Mortgage Trust, Inc.(NYMTcusip649604840)	30.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$196.0K	QoQ +7.69% (+$0) YoY -9.67% (-$0)
Odp Corp(ODPcusip88337F105)	13.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$194.0K	QoQ -37.01% (-$0) YoY -72.98% (-$1)
Cvr Energy Inc(CVIcusip12662P108)	9.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$193.0K	QoQ +3.76% (+$0) YoY -45.48% (-$0)
Gogo Inc.(GOGOcusip38046C109)	22.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$193.0K	QoQ +6.04% (+$0) YoY -2.03% (-$0)
Tootsie Roll Industries Inc(TRcusip890516107)	6.1K	QoQ +2.99% (+177) YoY +2.99% (+177)	All Managers (Combined)	$192.0K	QoQ 0.00% (+$0) YoY +1.58% (+$0)
Ethan Allen Interiors Inc(ETDcusip297602104)	7.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$192.0K	QoQ -2.04% (-$0) YoY -20.33% (-$0)
Mesa Laboratories Inc /Co/(MLABcusip59064R109)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$191.0K	QoQ -9.90% (-$0) YoY +7.90% (+$0)
Koppers Holdings Inc.(KOPcusip50060P106)	6.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$190.0K	QoQ -13.24% (-$0) YoY -49.19% (-$0)
Trustco Bank Corp N Y(TRSTcusip898349204)	6.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$189.0K	QoQ -8.69% (-$0) YoY +8.62% (+$0)
Propetro Holding Corp.(PUMPcusip74347M108)	25.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$188.0K	QoQ -21.33% (-$0) YoY -9.17% (-$0)
Summit Hotel Properties, Inc.(INNcusip866082100)	34.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$188.0K	QoQ -21.00% (-$0) YoY -16.81% (-$0)
Xpel, Inc.(XPELcusip98379L100)	6.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$187.0K	QoQ -26.37% (-$0) YoY -45.48% (-$0)
Site Centers Corp.(SITCcusip82981J851)	14.5K	QoQ 0.00% (-0) YoY NEW(+14.5K)	All Managers (Combined)	$186.0K	QoQ -15.83% (-$0) YoY NEW(+$0)