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 |
|---|---|---|---|---|---|---|---|---|---|
| VISTEON CORP | COM | 501 | $3,859,000 | 30,896 | 0.04 | 0.08 | -27,865 | -47.42 | 12-31-2023 |
| PTC THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.04 | 0.05 | -3,881 | -3.96 | 12-31-2023 |
| TE CONNECTIVITY LTD | COM | 503 | $3,814,000 | 27,144 | 0.04 | 0.20 | -119,043 | -81.43 | 12-31-2023 |
| WELLTOWER INC | COM | 504 | $3,803,000 | 42,175 | 0.04 | 0.03 | 0 | 0.00 | 12-31-2023 |
