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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
URAN EDGE PROPERTIES | COM | 1501 | $698,000 | 38,136 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
SCHRODINGER INC | COM | 1502 | $698,000 | 19,500 | 0.01 | 0.01 | 1,700 | 9.55 | 12-31-2023 |
EPLUS INC | COM | 1503 | $697,000 | 8,740 | 0.01 | 0.00 | 0 | 0.00 | 12-31-2023 |
CATALENT INC | COM | 1504 | $696,000 | 15,501 | 0.01 | 0.01 | -678 | -4.19 | 12-31-2023 |