TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationfrankfort, KY
- CIK0000714142
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
1,841 | $11.39M | NVDA, MSFT, AAPL, AMZN | 13F-HR | Feb 13, 2025 | 000071414225000001 | ||
1,829 | $11.47M | MSFT, NVDA, AAPL, AMZN | 13F-HR | Nov 18, 2024 | 000071414224000004 | ||
1,834 | $11.14M | MSFT, NVDA, AAPL, AMZN | 13F-HR | Aug 26, 2024 | 000071414224000003 | ||
1,826 | $11.17M | MSFT, NVDA, AMZN, AAPL | 13F-HR | May 28, 2024 | 000071414224000002 | ||
1,803 | $10.71M | MSFT, AAPL, AMZN, NVDA | 13F-HR | Feb 26, 2024 | 000071414224000001 | ||
1,837 | $9.87M | MSFT, AAPL, AMZN, NVDA | 13F-HR | Dec 13, 2023 | 000071414223000004 | ||
1,855 | $10.35M | MSFT, AAPL, AMZN, NVDA | 13F-HR | Aug 21, 2023 | 000071414223000003 | ||
1,864 | $10.00M | MSFT, AAPL, AMZN, UNH | 13F-HR | May 11, 2023 | 000071414223000002 | ||
1,844 | $9.52M | MSFT, AAPL, AMZN, UNH | 13F-HR | Feb 22, 2023 | 000071414223000001 | ||
1,815 | $8.53B | MSFT, AAPL, AMZN, UNH | 13F-HR | Nov 22, 2022 | 000071414222000003 | ||
1,780 | $10.26B | MSFT, AAPL, AMZN, GOOGL | 13F-HR | Jun 7, 2022 | 000071414222000002 | ||
1,804 | $11.25B | MSFT, AAPL, AMZN, GOOGL | 13F-HR | Feb 8, 2022 | 000071414222000001 | ||
1,784 | $10.73B | MSFT, AAPL, AMZN, GOOGL | 13F-HR | Nov 10, 2021 | 000071414221000004 | ||
1,777 | $10.86B | MSFT, AMZN, AAPL, META | 13F-HR | Jul 28, 2021 | 000071414221000003 | ||
1,774 | $10.15B | MSFT, AAPL, AMZN, META | 13F-HR | May 19, 2021 | 000071414221000002 | ||
1,766 | $10.00B | AAPL, AMZN, MSFT, META | 13F-HR | Mar 8, 2021 | 000071414221000001 | ||
1,769 | $8.82B | AAPL, AMZN, MSFT, META | 13F-HR | Dec 2, 2020 | 000071414220000004 | ||
1,778 | $8.41B | AMZN, AAPL, MSFT, META | 13F-HR | Sep 4, 2020 | 000071414220000003 | ||
1,751 | $7.12B | MSFT, AMZN, AAPL, META | 13F-HR | Jul 16, 2020 | 000071414220000002 | ||
1,731 | $9.05B | AAPL, MSFT, AMZN, UNH | 13F-HR | Feb 13, 2020 | 000071414220000001 | ||
1,736 | $8.32B | AAPL, MSFT, AMZN, JPM | 13F-HR | Nov 7, 2019 | 000071414219000004 | ||
1,749 | $8.20B | MSFT, AAPL, AMZN, JPM | 13F-HR | Oct 3, 2019 | 000071414219000003 | ||
1,744 | $8.09B | AAPL, MSFT, AMZN, UNH | 13F-HR | May 15, 2019 | 000071414219000002 | ||
1,749 | $7.26B | AAPL, MSFT, AMZN, JPM | 13F-HR | Feb 14, 2019 | 000071414219000001 | ||
1,762 | $8.35B | AAPL, AMZN, MSFT, JPM | 13F-HR | Nov 8, 2018 | 000071414218000004 | ||
1,765 | $8.47B | AAPL, AMZN, MSFT, META | 13F-HR | Aug 13, 2018 | 000071414218000003 | ||
1,762 | $8.28B | AAPL, AMZN, MSFT, JPM | 13F-HR | May 11, 2018 | 000071414218000002 | ||
1,746 | $8.51B | AAPL, JPM, AMZN, META | 13F-HR | Feb 14, 2018 | 000071414218000001 | ||
1,741 | $8.32B | AAPL, JPM, META, AMZN | 13F-HR | Nov 9, 2017 | 000071414217000005 | ||
1,740 | $7.99B | AAPL, AMZN, JPM, META | 13F-HR | Aug 11, 2017 | 000071414217000004 | ||
1,747 | $7.95B | AAPL, AMZN, META, JPM | RESTATEMENT | May 23, 2017 | 000071414217000003 | ||
1,725 | $7.85B | AAPL, AMZN, META, JPM | 13F-HR | Feb 15, 2017 | 000071414217000001 | ||
1,720 | $7.93B | AAPL, AMZN, META, JPM | 13F-HR | Nov 14, 2016 | 000071414216000009 | ||
1,722 | $7.60B | AAPL, AMZN, MSFT, META | 13F-HR | Aug 15, 2016 | 000071414216000008 | ||
1,731 | $7.71B | AAPL, AMZN, JPM, UNH | 13F-HR | May 13, 2016 | 000071414216000007 | ||
1,726 | $7.84B | AAPL, AMZN, JPM, ALLERGAN PLC | RESTATEMENT | Feb 16, 2016 | 000071414216000006 | ||
1,732 | $7.61B | AAPL, JPM, UNH, AMZN | 13F-HR | Nov 13, 2015 | 000071414215000004 | ||
1,746 | $8.41B | AAPL, JPM, GILD, ALLERGAN PLC | 13F-HR | Jul 21, 2015 | 000071414215000003 | ||
1,734 | $8.66B | AAPL, JPM, ACTAVIS PLC, UNH | 13F-HR | Apr 15, 2015 | 000071414215000002 | ||
1,731 | $8.81B | AAPL, JPM, GILD, WFC | 13F-HR | Jan 21, 2015 | 000071414215000001 | ||
1,730 | $8.45B | AAPL, GILD, JPM, WFC | 13F-HR | Oct 16, 2014 | 000071414214000004 | ||
1,731 | $8.60B | AAPL, JPM, WFC, XOM | 13F-HR | Jul 18, 2014 | 000071414214000003 | ||
1,699 | $8.48B | AAPL, GOOGL, JPM, XOM | 13F-HR | Apr 15, 2014 | 000071414214000002 | ||
1,698 | $8.59B | AAPL, GOOGL, JPM, XOM | 13F-HR | Jan 23, 2014 | 000071414214000001 |