Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 02-13-2020 12-31-2019 2200 9,050,549,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
FUJIFILM HLDGS CORP ADR 201 $13,829,000 287,500 0.15 0.17 -39,000 -11.94 12-31-2019
NETEASE INC ADR 202 $13,768,000 44,900 0.15 0.12 6,000 15.42 12-31-2019
APACHE CORP COM 203 $13,744,000 537,073 0.15 0.19 -73,692 -12.07 12-31-2019
ALLEGION PUB LTD CO ADR 204 $13,654,000 109,633 0.15 109,633 +Inf 12-31-2019
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