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 |
|---|---|---|---|---|---|---|---|---|---|
| INTER PARFUMS INC | COM | 1401 | $834,000 | 5,796 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| O-I GLASS INC | COM | 1402 | $828,000 | 50,537 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| GENERAC HOLDINGS INC | COM | 1403 | $827,000 | 6,404 | 0.01 | 0.01 | -657 | -9.30 | 12-31-2023 |
| SIMMONS FIRST NATIONAL CORP | COM | 1404 | $826,000 | 41,605 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
