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 |
|---|---|---|---|---|---|---|---|---|---|
| NORTHFIELD BANCORP INC | COM | 2001 | $174,000 | 13,873 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| COMMUNITY HEALTHCARE TRUST I | COM | 2002 | $174,000 | 6,530 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CENTRAL PACIFIC FINANCIAL CO | COM | 2003 | $174,000 | 8,862 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| TRUEBLUE INC | COM | 2004 | $173,000 | 11,251 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
