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 |
|---|---|---|---|---|---|---|---|---|---|
| WYNN RESORTS LTD | COM | 1451 | $774,000 | 8,497 | 0.01 | 0.01 | -849 | -9.08 | 12-31-2023 |
| CCC INTELLIGENT | COM | 1452 | $774,000 | 67,936 | 0.01 | 67,936 | +Inf | 12-31-2023 | |
| PROGRESS SOFTWARE CORP | COM | 1453 | $771,000 | 14,205 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| ASSURANT INC | COM | 1454 | $771,000 | 4,574 | 0.01 | 0.01 | -198 | -4.15 | 12-31-2023 |
