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 |
|---|---|---|---|---|---|---|---|---|---|
| GRAPHIC PACKAGING HOLDING CO | COM | 751 | $2,466,000 | 100,043 | 0.02 | 0.06 | -152,004 | -60.31 | 12-31-2023 |
| FIRST HORIZON NATIONAL CORP | COM | 752 | $2,463,000 | 173,929 | 0.02 | 0.01 | 79,889 | 84.95 | 12-31-2023 |
| TRANSUNION | COM | Liquidated | $0 | 0 | 0.02 | 0.02 | -2,473 | -7.29 | 12-31-2023 |
| KEYSIGHT TECHNOLOGIES INC | COM | 754 | $2,450,000 | 15,400 | 0.02 | 0.03 | -724 | -4.49 | 12-31-2023 |
