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 |
|---|---|---|---|---|---|---|---|---|---|
| BRINKER INTERNATIONAL INC | COM | 1551 | $623,000 | 14,442 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| APOGEE THERA INC | COM | 1552 | $622,000 | 22,248 | 0.01 | 22,248 | +Inf | 12-31-2023 | |
| GREIF INC CL A | COM | 1553 | $619,000 | 9,432 | 0.01 | 0.00 | 4,273 | 82.83 | 12-31-2023 |
| CERTARA INC | COM | 1554 | $619,000 | 35,157 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
