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 |
|---|---|---|---|---|---|---|---|---|---|
| ENTERGY CORP | COM | 901 | $1,824,000 | 18,028 | 0.02 | 0.02 | -269 | -1.47 | 12-31-2023 |
| CRANE CO | COM | 902 | $1,821,000 | 15,407 | 0.02 | 0.01 | 7,163 | 86.89 | 12-31-2023 |
| FLEETCOR TECHNOLOGIES INC | COM | 903 | $1,816,000 | 6,426 | 0.02 | 0.02 | -276 | -4.12 | 12-31-2023 |
| RAYMOND JAMES FINANCIAL INC | COM | 904 | $1,815,000 | 16,275 | 0.02 | 0.02 | -1,169 | -6.70 | 12-31-2023 |
