Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 02-26-2024 | 12-31-2023 | 3659 | 10,711,050,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OLLIE'S BARGAIN OUTLET HOLDI | COM | 1051 | $1,462,000 | 19,262 | 0.01 | 0.01 | 9,509 | 97.50 | 12-31-2023 |
| MACOM TECHNOLOGY SOLUTIONS | COM | 1052 | $1,462,000 | 15,734 | 0.01 | 0.01 | 7,626 | 94.06 | 12-31-2023 |
| ALBERMARLE CORP | COM | 1053 | $1,459,000 | 10,095 | 0.01 | 0.02 | -448 | -4.25 | 12-31-2023 |
| ATMOS ENERGY CORP | COM | 1054 | $1,458,000 | 12,579 | 0.01 | 0.06 | -45,004 | -78.16 | 12-31-2023 |
