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
HEXCEL CORP COM 851 $1,998,000 27,093 0.02 0.01 12,621 87.21 12-31-2023
CIVITAS RESOURCES INC COM 852 $1,993,000 29,148 0.02 0.01 12,103 71.01 12-31-2023
CHURCH & DWIGHT CO INC COM 853 $1,993,000 21,077 0.02 0.02 -850 -3.88 12-31-2023
M & T BANK CORP COM 854 $1,991,000 14,524 0.02 0.07 -43,377 -74.92 12-31-2023
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