Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 05-28-2024 | 03-31-2024 | 3675 | 11,170,610,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALLSCRIPTS HEALTHCARE SOLUTI | COM | 1951 | $245,000 | 35,978 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| EMBECTA CORP | COM | 1952 | $244,000 | 18,382 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| URSTADT BIDDLE PROPERTIES IN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 529 | 4.85 | 12-31-2023 |
| ARMOUR RESIDENTIAL REIT INC | COM | 1954 | $242,000 | 12,233 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
