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 |
|---|---|---|---|---|---|---|---|---|---|
| OLD REPUBLIC INTERNATIONAL C | COM | 701 | $2,629,000 | 89,399 | 0.02 | 0.01 | 40,695 | 83.56 | 12-31-2023 |
| MASTERBRAND INC | COM | 702 | $2,628,000 | 176,942 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
| NEW YORK TIMES CL A | COM | 703 | $2,626,000 | 53,614 | 0.02 | 0.01 | 24,416 | 83.62 | 12-31-2023 |
| PUBLIC SERVICE ENTERPRISE IN | COM | 704 | $2,624,000 | 42,915 | 0.02 | 0.03 | -1,991 | -4.43 | 12-31-2023 |
