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 81 of 84
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 38.5K | All Managers (Combined) | $186.0K | QoQ -42.59% (-$0)YoY -73.00% (-$1) | ||
| 6.8K | All Managers (Combined) | $185.0K | QoQ -34.85% (-$0)YoY -60.38% (-$0) | ||
| 9.6K | All Managers (Combined) | $183.0K | QoQ -29.06% (-$0)YoY -42.99% (-$0) | ||
Safehold Inc.(SAFEcusip78646V107) | 9.7K | All Managers (Combined) | $182.0K | QoQ +1.11% (+$0)YoY -9.00% (-$0) | |
| 7.2K | All Managers (Combined) | $180.0K | QoQ -32.58% (-$0)YoY +13.20% (+$0) | ||
| 6.7K | All Managers (Combined) | $177.0K | QoQ -16.11% (-$0)YoY -28.04% (-$0) | ||
| 104.4K | All Managers (Combined) | $176.0K | QoQ +3.52% (+$0)YoY -83.15% (-$1) | ||
| 6.7K | All Managers (Combined) | $176.0K | QoQ -2.76% (-$0)YoY -31.51% (-$0) | ||
| 8.8K | All Managers (Combined) | $176.0K | QoQ -37.80% (-$0)YoY -35.53% (-$0) | ||
| 2.0K | All Managers (Combined) | $173.0K | QoQ -10.82% (-$0)YoY +4.84% (+$0) | ||
| 9.5K | QoQ 0.00% (+0)YoY NEW(+9.5K) | All Managers (Combined) | $171.0K | QoQ +28.57% (+$0)YoY NEW(+$0) | |
| 4.2K | All Managers (Combined) | $170.0K | QoQ +9.67% (+$0)YoY +11.11% (+$0) | ||
Enviri Corp(NVRIcusip415864107) | 25.1K | All Managers (Combined) | $167.0K | QoQ -13.47% (-$0)YoY -27.39% (-$0) | |
Marinemax Inc(HZOcusip567908108) | 7.8K | All Managers (Combined) | $167.0K | QoQ -25.77% (-$0)YoY -35.52% (-$0) | |
Scholastic Corp(SCHLcusip807066105) | 8.9K | All Managers (Combined) | $167.0K | QoQ -11.64% (-$0)YoY -50.14% (-$0) | |
| 22.0K | All Managers (Combined) | $165.0K | QoQ -26.66% (-$0)YoY -27.94% (-$0) | ||
| 42.0K | QoQ 0.00% (+0) | All Managers (Combined) | $165.0K | QoQ +7.14% (+$0)YoY -59.95% (-$0) | |
Metallus Inc.(MTUScusip887399103) | 12.3K | All Managers (Combined) | $165.0K | QoQ -5.17% (-$0)YoY -39.78% (-$0) | |
| 1.3K | All Managers (Combined) | $164.0K | QoQ +12.32% (+$0)YoY -13.22% (-$0) | ||
| 6.2K | All Managers (Combined) | $160.0K | QoQ -18.78% (-$0)YoY +12.67% (+$0) |