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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INSULET CORP | COM | 351 | $6,136,000 | 28,281 | 0.06 | 0.07 | 3,602 | 14.60 | 12-31-2023 |
CSX CORP | COM | 352 | $6,089,000 | 175,618 | 0.06 | 0.06 | -14,999 | -7.87 | 12-31-2023 |
WORLD WRESTLING ENTMT INC | COM | Liquidated | $0 | 0 | 0.06 | 0.18 | -136,288 | -70.90 | 12-31-2023 |
BECTON DICKINSON | COM | 354 | $6,061,000 | 24,858 | 0.06 | 0.15 | -34,798 | -58.33 | 12-31-2023 |