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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE PROPERTIES INCOME TRU | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 850 | 5.51 | 12-31-2023 |
| ORION OFFICE REIT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 994 | 5.74 | 12-31-2023 |
| B. RILEY FINANCIAL INC | COM | 2053 | $119,000 | 5,661 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MARCUS CORP | COM | 2054 | $116,000 | 7,958 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
