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 |
|---|---|---|---|---|---|---|---|---|---|
| TRAVEL LEISURE CO | COM | 1251 | $1,058,000 | 27,065 | 0.01 | 0.01 | 12,600 | 87.11 | 12-31-2023 |
| PHYSICIANS REALTY TRUS | COM | 1252 | $1,058,000 | 79,459 | 0.01 | 0.01 | 39,449 | 98.60 | 12-31-2023 |
| SERVISFIRST BANCSHARES INC | COM | 1253 | $1,057,000 | 15,862 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| YELP INC | COM | 1254 | $1,055,000 | 22,302 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
