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 84 of 84
G9460G119
Shares:
1259(+0.0%)
Value:
$6.0K(-33.3%)
G9402V109
Shares:
45799(+0.0%)
Value:
$3.0K(+0.0%)
76973Q204
Shares:
164
Value:
$1.0K
82669G104
Shares:
1191(+0.0%)
Value:
$1.0K(-50.0%)
G6359F145
Shares:
628(+0.0%)
Value:
$1.0K(-50.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.4K | All Managers (Combined) | $14.0K | QoQ -92.43% (-$0)YoY -94.06% (-$0) | ||
1.6K | All Managers (Combined) | $14.0K | QoQ -90.96% (-$0)YoY -92.70% (-$0) | ||
Green Dot Corp(GDOTcusip39304D102) | 1.7K | All Managers (Combined) | $14.0K | QoQ -92.17% (-$0)YoY -91.08% (-$0) | |
317 | All Managers (Combined) | $13.0K | QoQ -92.16% (-$0)YoY -94.80% (-$0) | ||
721 | All Managers (Combined) | $12.0K | QoQ -89.83% (-$0)YoY -91.42% (-$0) | ||
3d Systems Corp(DDDcusip88554D205) | 4.6K | QoQ 0.00% (-0) | All Managers (Combined) | $10.0K | QoQ -33.33% (-$0)YoY -94.44% (-$0) |
2.1K | All Managers (Combined) | $10.0K | QoQ -94.41% (-$0)YoY -97.70% (-$0) | ||
8x8 Inc /De/(EGHTcusip282914100) | 4.3K | All Managers (Combined) | $9.0K | QoQ -18.18% (-$0)YoY -25.00% (-$0) | |
(cusipG9460G119)✕ | 1.3K | All Managers (Combined) | $6.0K | QoQ -33.33% (-$0)YoY -64.70% (-$0) | |
Modivcare Inc(MODVcusip60783X104) | 3.5K | QoQ 0.00% (-0) | All Managers (Combined) | $5.0K | QoQ -87.80% (-$0)YoY -94.50% (-$0) |
Leslie'S, Inc.(LESLcusip527064109) | 5.1K | All Managers (Combined) | $4.0K | QoQ -96.22% (-$0)YoY -98.71% (-$0) | |
(cusipG9402V109)✕ | 45.8K | All Managers (Combined) | $3.0K | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
(cusip76973Q204)✕ | 164 | QoQ NEW(+164) YoY NEW(+164) | All Managers (Combined) | $1.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip82669G104)✕ | 1.2K | All Managers (Combined) | $1.0K | QoQ -50.00% (-$0)YoY -66.66% (-$0) | |
(cusipG6359F145)✕ | 628 | All Managers (Combined) | $1.0K | QoQ -50.00% (-$0)YoY -80.00% (-$0) |