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 |
|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | COM | 251 | $11,039,000 | 28,617 | 0.10 | 0.10 | -1,958 | -6.40 | 12-31-2023 |
| WOLFSPEED, INC | COM | 252 | $10,879,000 | 250,053 | 0.10 | 0.07 | 111,509 | 80.49 | 12-31-2023 |
| SNAP INC CL A | COM | Liquidated | $0 | 0 | 0.10 | 0.10 | 0 | 0.00 | 12-31-2023 |
| SONY CORP JA ADR | COM | 254 | $10,548,000 | 111,400 | 0.10 | 111,400 | +Inf | 12-31-2023 |
