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 |
---|---|---|---|---|---|---|---|---|---|
DISNEY WALT CO (HOLDING CO) | COM | 201 | $14,191,000 | 157,168 | 0.13 | 0.23 | -111,804 | -41.57 | 12-31-2023 |
NETEASE INC | ADR | 202 | $14,002,000 | 150,300 | 0.13 | 0.12 | 22,700 | 17.79 | 12-31-2023 |
PFIZER INC | COM | 203 | $13,963,000 | 484,999 | 0.13 | 0.28 | -308,547 | -38.88 | 12-31-2023 |
JAZZ PHARMACEUTICALS PLC | COM | 204 | $13,664,000 | 111,088 | 0.13 | 0.20 | -53,621 | -32.55 | 12-31-2023 |