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 |
|---|---|---|---|---|---|---|---|---|---|
| CAPITAL ONE FINANCIAL CORP | COM | 451 | $4,330,000 | 33,027 | 0.04 | 0.26 | -212,374 | -86.54 | 12-31-2023 |
| GENERAL MTRS CO | COM | 452 | $4,307,000 | 119,917 | 0.04 | 0.05 | -6,765 | -5.34 | 12-31-2023 |
| ECOLAB INC | COM | 453 | $4,305,000 | 21,707 | 0.04 | 0.04 | -601 | -2.69 | 12-31-2023 |
| LIFE STORAGE INC | COM | Liquidated | $0 | 0 | 0.04 | 0.05 | -2,216 | -6.41 | 12-31-2023 |
