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 82 of 84
95082P303
Shares:
5382(+0.0%)
Value:
$136.0K(-0.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Veradigm Inc.(MDRXcusip01988P108) | 36.0K | All Managers (Combined) | $157.0K | QoQ -55.14% (-$0)YoY -35.91% (-$0) | |
N-Able, Inc.(NABLcusip62878D100) | 21.8K | All Managers (Combined) | $154.0K | QoQ -24.13% (-$0)YoY -45.96% (-$0) | |
23.6K | All Managers (Combined) | $152.0K | QoQ -12.13% (-$0)YoY -36.40% (-$0) | ||
B&G Foods, Inc.(BGScusip05508R106) | 21.7K | All Managers (Combined) | $150.0K | QoQ 0.00% (+$0)YoY -39.51% (-$0) | |
36.4K | All Managers (Combined) | $149.0K | QoQ -30.04% (-$0)YoY -44.40% (-$0) | ||
27.0K | All Managers (Combined) | $148.0K | QoQ -8.07% (-$0)YoY -29.18% (-$0) | ||
7.8K | All Managers (Combined) | $146.0K | QoQ -38.65% (-$0)YoY -59.33% (-$0) | ||
5.0K | All Managers (Combined) | $146.0K | QoQ -25.88% (-$0)YoY -65.96% (-$0) | ||
Monro, Inc.(MNROcusip610236101) | 9.9K | All Managers (Combined) | $144.0K | QoQ -41.46% (-$0)YoY -53.99% (-$0) | |
5.7K | All Managers (Combined) | $143.0K | QoQ -19.66% (-$0)YoY -25.52% (-$0) | ||
16.8K | All Managers (Combined) | $141.0K | QoQ +23.68% (+$0)YoY -32.85% (-$0) | ||
3.9K | All Managers (Combined) | $140.0K | QoQ -6.66% (-$0)YoY -6.04% (-$0) | ||
6.2K | All Managers (Combined) | $136.0K | QoQ -33.65% (-$0)YoY -40.08% (-$0) | ||
(cusip95082P303)✕ | 5.4K | All Managers (Combined) | $136.0K | QoQ -0.72% (-$0)YoY -4.22% (-$0) | |
14.5K | All Managers (Combined) | $133.0K | QoQ -18.40% (-$0)YoY -23.12% (-$0) | ||
8.8K | QoQ 0.00% (-0)YoY NEW(+8.8K) | All Managers (Combined) | $130.0K | QoQ -25.71% (-$0)YoY NEW(+$0) | |
11.8K | All Managers (Combined) | $130.0K | QoQ -21.68% (-$0)YoY -64.86% (-$0) | ||
10.0K | All Managers (Combined) | $128.0K | QoQ -12.92% (-$0)YoY -42.08% (-$0) | ||
5.5K | All Managers (Combined) | $127.0K | QoQ -23.03% (-$0)YoY -50.00% (-$0) | ||
15.9K | All Managers (Combined) | $126.0K | QoQ -47.05% (-$0)YoY -58.13% (-$0) |