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 |
|---|---|---|---|---|---|---|---|---|---|
| TRIMBLE NAVIGATION LIMITED | COM | 1201 | $1,138,000 | 21,398 | 0.01 | 0.01 | -862 | -3.87 | 12-31-2023 |
| KIMCO REALTY CORP | COM | 1202 | $1,135,000 | 53,265 | 0.01 | 0.03 | -108,192 | -67.01 | 12-31-2023 |
| LIVE NATION INC | COM | 1203 | $1,132,000 | 12,101 | 0.01 | 0.01 | -611 | -4.81 | 12-31-2023 |
| WENDY'S CO | COM | 1204 | $1,125,000 | 57,781 | 0.01 | 0.01 | 27,760 | 92.47 | 12-31-2023 |
