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 • $11.1M total value
Manager:
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HAIN CELESTIAL GROUP INC
Shares:3.4K
Value:$14.0K
% of Portfolio:0.1% ($14.0K/$11.1M)
AMBAC FINANCIAL GROUP INC
Shares:1.6K
Value:$14.0K
% of Portfolio:0.1% ($14.0K/$11.1M)
GREEN DOT CORP
Shares:1.7K
Value:$14.0K
% of Portfolio:0.1% ($14.0K/$11.1M)
NABORS INDUSTRIES LTD
Shares:317
Value:$13.0K
% of Portfolio:0.1% ($13.0K/$11.1M)
Fulgent Genetics, Inc.
Shares:721
Value:$12.0K
% of Portfolio:0.1% ($12.0K/$11.1M)
Green Plains Inc.
Shares:2.1K
Value:$10.0K
% of Portfolio:0.1% ($10.0K/$11.1M)
3D SYSTEMS CORP
Shares:4.6K
Value:$10.0K
% of Portfolio:0.1% ($10.0K/$11.1M)
8X8 INC /DE/
Shares:4.3K
Value:$9.0K
% of Portfolio:0.1% ($9.0K/$11.1M)
G9460G119
Shares:1.3K
Value:$6.0K
% of Portfolio:0.1% ($6.0K/$11.1M)
ModivCare Inc
Shares:3.5K
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$11.1M)
Leslie's, Inc.
Shares:5.1K
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$11.1M)
G9402V109
Shares:45.8K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$11.1M)
82669G104
Shares:1.2K
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$11.1M)
G6359F145
Shares:628
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$11.1M)
76973Q204
Shares:164
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$11.1M)