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 |
|---|---|---|---|---|---|---|---|---|---|
| HAMILTON LANE INC | COM | 651 | $2,899,000 | 25,559 | 0.03 | 0.04 | -30,149 | -54.12 | 12-31-2023 |
| WHITE MOUNTAINS INS | COM | Liquidated | $0 | 0 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2023 |
| EQUITABLE HOLDINGS INC COMMO | COM | 653 | $2,892,000 | 86,833 | 0.03 | 86,833 | +Inf | 12-31-2023 | |
| CROCS INC | COM | 654 | $2,892,000 | 30,961 | 0.03 | 0.03 | 649 | 2.14 | 12-31-2023 |
