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 |
|---|---|---|---|---|---|---|---|---|---|
| EMERGENT BIOSOLUTIONS INC | COM | 2101 | $32,000 | 13,279 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| LIBERTY BROADBAND CORP | COM | 2102 | $31,000 | 1,404 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| DENBURY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MICROSTRATEGY | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
