Teachers Retirement System of the State of Kentucky

Filing Details

13F-HR2025-03-31
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
Manager Name
Teachers Retirement System of the State of Kentucky
Data Enrichment
98% identified
3,655 identified59 unidentified

Holdings

3,714 positions
Manager:
Search and click to pin securities to the top
Page 82 of 84
Veradigm Inc.
Shares:
35978(+0.0%)
Value:
$157.0K(-55.1%)
N-able, Inc.
Shares:
21780(+0.0%)
Value:
$154.0K(-24.1%)
Vir Biotechnology, Inc.
Shares:
23594(+0.0%)
Value:
$152.0K(-12.1%)
B&G Foods, Inc.
Shares:
21706(+0.0%)
Value:
$150.0K(+0.0%)
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
Shares:
36416(+0.0%)
Value:
$149.0K(-30.0%)
RPC INC
Shares:
27027(+0.0%)
Value:
$148.0K(-8.1%)
Shutterstock, Inc.
Shares:
7841(+0.0%)
Value:
$146.0K(-38.6%)
MGP INGREDIENTS INC
Shares:
4985(+0.0%)
Value:
$146.0K(-25.9%)
MONRO, INC.
Shares:
9930(+0.0%)
Value:
$144.0K(-41.5%)
STANDARD MOTOR PRODUCTS, INC.
Shares:
5716(+0.0%)
Value:
$143.0K(-19.7%)
TITAN INTERNATIONAL INC
Shares:
16829(+0.0%)
Value:
$141.0K(+23.7%)
SAUL CENTERS, INC.
Shares:
3871(+0.0%)
Value:
$140.0K(-6.7%)
SHOE CARNIVAL INC
Shares:
6209(+0.0%)
Value:
$136.0K(-33.6%)
95082P303
Shares:
5382(+0.0%)
Value:
$136.0K(-0.7%)
HEARTLAND EXPRESS INC
Shares:
14470(+0.0%)
Value:
$133.0K(-18.4%)
TechTarget, Inc.
Shares:
8815(+0.0%)
Value:
$130.0K(-25.7%)
GUESS INC
Shares:
11780(+0.0%)
Value:
$130.0K(-21.7%)
Thryv Holdings, Inc.
Shares:
9953(+0.0%)
Value:
$128.0K(-12.9%)
Dine Brands Global, Inc.
Shares:
5464(+0.0%)
Value:
$127.0K(-23.0%)
Arcus Biosciences, Inc.
Shares:
15950(+0.0%)
Value:
$126.0K(-47.0%)