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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITED COMMUNITY BANKS | COM | 1301 | $989,000 | 33,775 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| BANK OF HAWAII CORP | COM | 1302 | $987,000 | 13,620 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| NORTHWESTERN CORP | COM | 1303 | $985,000 | 19,352 | 0.01 | 0.01 | 9,842 | 103.49 | 12-31-2023 |
| CORPORATE OFFICE PROPERTIES | COM | 1304 | $983,000 | 38,363 | 0.01 | 0.02 | -39,314 | -50.61 | 12-31-2023 |
