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 |
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 |