$9.52 Million is the total value of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's 3800 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DDS | Exit | DILLARD'S INC CL A | $0 | – | -5 | -100.0% | 0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -9,005 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -5,548 | -100.0% | 0.00% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -5,011 | -100.0% | 0.00% | – | |
| TTSH | Exit | TILE SHOP HOLDINGS INC | $0 | – | -9,400 | -100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -246 | -100.0% | 0.00% | – |
| BHA | Exit | BIGLARI HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -7,200 | -100.0% | 0.00% | – |
| BELFB | Exit | BEL FUSE INC CL B | $0 | – | -1,600 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORP | $0 | – | -261 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INC | $0 | – | -1,285 | -100.0% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS | $0 | – | -1,584 | -100.0% | 0.00% | – |
| SPOK | Exit | SPOK HOLDINGS INC | $0 | – | -4,700 | -100.0% | 0.00% | – |
| ORN | Exit | ORION MARINE GROUP | $0 | – | -1,300 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -5,200 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP | $0 | – | -1,634 | -100.0% | 0.00% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TCMD | Exit | TACTILE SYSTEMS TECHNOLOGY I | $0 | – | -5,500 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER ORTHOPEDIC GROUP INC | $0 | – | -11,205 | -100.0% | -0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -6,139 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -94,424 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -25,893 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -32,082 | -100.0% | -0.01% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -14,263 | -100.0% | -0.01% | – |
| STOK | Exit | STOKE THERA INC | $0 | – | -42,598 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -29,870 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYSTEMS INC | $0 | – | -30,425 | -100.0% | -0.01% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -44,875 | -100.0% | -0.01% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUT | $0 | – | -85,655 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A | $0 | – | -124,757 | -100.0% | -0.01% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDING | $0 | – | -50,454 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -32,724 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -24,120 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -11,124 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HOLDINGS INC | $0 | – | -39,509 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -24,247 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION CORP | $0 | – | -35,361 | -100.0% | -0.01% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -78,122 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -36,601 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -2,238 | -100.0% | -0.02% | – |
| AEG | Exit | AEGON NV AMERICAN REG SHR NLadr | $0 | – | -664,100 | -100.0% | -0.03% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -210,600 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -66,165 | -100.0% | -0.03% | – |
| UHAL | Exit | AMERCO | $0 | – | -10,642 | -100.0% | -0.06% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -327,690 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- INTERNAL MGMT S&P 400 INDEX #1
- INTERNAL MGMT S&P 500 INDEX #2
- INTERNAL MGMT S&P 600 INDEX #3
- STATE STREET US PREMIER GROWTH #4
- INTERNAL MGMT J.L. LOSEY SCHOLAR #5
- TODD ASSET MGMT APHA #6
- TODD ASSET MGMT INTL #7
- TODD ASSET MGMT INTR OPP #8
- TODD ASSET MGMT ADV LARGE CAP #9
- UBS GLOBAL ASSET MGMT MID CAP #10
- WELLINGTON MGMT LARGE CAP #11
- WELLINGTON MGMT MID CAP #12
- WELLINGTON MGMT SMALL CAP #13
- BAILLIE GIFFORD US EQ GROWTH STR #14
- LIFE S&P 400 STOCK INDEX #15
- LIFE S&P 500 STOCK INDEX #16
- LIFE S&P 600 STOCK INDEX #17
- LIFE IN-HOUSE HIGH YIELD #18
- LIFE BAILLIE GIFFORD US EQ GROWTH #19
- MED BAILLIE GIFFORD US EQ GROWTH #20
- MED IN-HOUSE HIGH YIELD #21
- MED S&P 400 STOCK INDEX #22
- MED S&P 500 STOCK INDEX #23
- MED S&P 600 STOCK INDEX #24
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 4.1% |
| MICROSOFT | 41 | Q3 2023 | 4.6% |
| AMAZONCOM INC | 41 | Q3 2023 | 3.7% |
| UNITEDHEALTH GROUP INC | 41 | Q3 2023 | 1.8% |
| JP MORGAN CHASE & CO | 41 | Q3 2023 | 1.6% |
| VISA INC | 41 | Q3 2023 | 1.1% |
| HOME DEPOT INC | 41 | Q3 2023 | 0.9% |
| BANK OF AMERICA CORP | 41 | Q3 2023 | 1.1% |
| DISNEY WALT CO HOLDING CO | 41 | Q3 2023 | 1.1% |
| QUALCOMM INC | 41 | Q3 2023 | 1.2% |
View TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-26 |
| 13F-HR | 2023-12-13 |
| 13F-HR | 2023-08-21 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-22 |
| 13F-HR | 2022-11-22 |
| 13F-HR | 2022-06-07 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-07-28 |
View TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.