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 |
|---|---|---|---|---|---|---|---|---|---|
| SHENANDOAH TELECOMMUNICATION | COM | 1801 | $351,000 | 16,229 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| INNOVIVA INC | COM | 1802 | $349,000 | 21,733 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| EMBECTA CORP | COM | 1803 | $348,000 | 18,382 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| TRUPANION INC | COM | 1804 | $347,000 | 11,386 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
