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 |
|---|---|---|---|---|---|---|---|---|---|
| RETAIL OPPORTUNITY INVESTMEN | COM | 1601 | $568,000 | 40,471 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| KAR AUCTION SERVICES INC | COM | 1602 | $568,000 | 38,328 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| NAVIENT CORP | COM | 1603 | $566,000 | 30,418 | 0.01 | 0.00 | 3,200 | 11.76 | 12-31-2023 |
| GENTHERM INC | COM | 1604 | $563,000 | 10,758 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
