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 |
|---|---|---|---|---|---|---|---|---|---|
| WESTROCK CO | COM | 1351 | $913,000 | 21,983 | 0.01 | 0.01 | -940 | -4.10 | 12-31-2023 |
| LIBERTY ENERGY INC. | COM | 1352 | $903,000 | 49,800 | 0.01 | 49,800 | +Inf | 12-31-2023 | |
| RXO INC | COM | 1353 | $898,000 | 38,581 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| BROWN FORMAN INC | COM | 1354 | $898,000 | 15,732 | 0.01 | 0.01 | -730 | -4.43 | 12-31-2023 |
