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 |
|---|---|---|---|---|---|---|---|---|---|
| INDEPENDENCE REALTY TRUST | COM | 1151 | $1,252,000 | 81,872 | 0.01 | 0.02 | -51,938 | -38.81 | 12-31-2023 |
| ISHARES TR | ETF | 1152 | $1,251,000 | 11,553 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| CALIFORNIA RES CORP | COM | 1153 | $1,247,000 | 22,800 | 0.01 | 0.01 | 5,138 | 29.09 | 12-31-2023 |
| DOMINO'S PIZZA INC | COM | 1154 | $1,246,000 | 3,024 | 0.01 | 0.01 | -165 | -5.17 | 12-31-2023 |
