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 |
---|---|---|---|---|---|---|---|---|---|
WK KELLOGG CO | COM | 1901 | $266,000 | 20,248 | 0.00 | 20,248 | +Inf | 12-31-2023 | |
VAREX IMAGING CORP | COM | 1902 | $266,000 | 12,967 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CROSS COUNTRY HEALTHCARE INC | COM | 1903 | $266,000 | 11,755 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CCFNB BANCORP INC | COM | 1904 | $265,000 | 41,101 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |