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
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
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