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 |
|---|---|---|---|---|---|---|---|---|---|
| ALLEGIANT TRAVEL CO | COM | 1751 | $415,000 | 5,027 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2023 |
| LUMEN TECHNOLOGIES INC | COM | 1752 | $412,000 | 225,169 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| XENCOR INC | COM | 1753 | $410,000 | 19,334 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VERITEX HOLDINGS INC | COM | 1754 | $409,000 | 17,544 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
