News + Filings Holdings
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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ITOCHU CORP
| ITOCY | COM | 0 | -288,470 | 0 | -18,753,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DBS GROUP HOLDINGS LTD /FI
| DBSDY | Common Stock | 0 | -187,380 | 0 | -18,571,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KOMATSU LTD
| KMTUY | Common | 0 | -737,260 | 0 | -18,314,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CAP GEMINI SA
| CGEMY | ADR | 0 | -487,830 | 0 | -18,059,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AXA S.A.
| AXA | SPONSORED ADR | 0 | -557,090 | 0 | -17,030,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BNP PARIBAS
| BNPQY | COM | 0 | -550,470 | 0 | -16,421,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NASPERS LTD
| NPSNY | Common | 0 | -425,090 | 0 | -15,584,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LVMH MOET HENNESSY LOUIS VUITTON
| LVMUY | COM | 0 | -80,900 | 0 | -14,864,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Koninklijke Ahold Delhaize NV
| ADRNY | ADR | 0 | -428,770 | 0 | -14,636,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Spirit AeroSystems Holdings, Inc.
| SPR | Cl A | 0 | -400,363 | 0 | -13,825,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Tokyo Electron Ltd. / ADR
| TOELY | common | 0 | -154,610 | 0 | -13,762,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ashtead Group plc/ADR
| ASHTY | ADR | 0 | -53,560 | 0 | -13,070,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FUJITSU LTD/JP/
| FJTSY | Common | 0 | -463,570 | 0 | -12,511,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BAE SYSTEMS PLC
| BAESY | Common | 0 | -219,000 | 0 | -10,812,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COMPAGNIE DE SAINT GOBAIN
| CODYY | ADR | 0 | -950,080 | 0 | -10,802,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VMWARE, INC.
| VMW | Cl A | 0 | -63,152 | 0 | -7,885,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SHIONOGI & CO LTD
| SGIOY | ADR | 0 | -602,860 | 0 | -6,782,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BASF AKTIENGESELLSCHAFT
| BASFY | SPONSORED ADR | 0 | -394,610 | 0 | -5,169,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Glencore plc/ADR
| GLNCY | ADR | 0 | -381,000 | 0 | -4,359,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DAIWA HOUSE INDUSTRY CO LTD/BTC /WAV
| DWAHY | Common | 0 | -172,650 | 0 | -4,069,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Chugai Pharmaceutical Co., Ltd. / ADR
| CHGCY | ADR | 0 | -252,500 | 0 | -3,101,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ASTELLAS PHARMA UNSP ADR
| ALPMY | ADR | 0 | -214,500 | 0 | -3,045,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RANDSTAD HOLDING NV /FI
| RANJY | ADR | 0 | -99,000 | 0 | -2,930,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Fidelity National Financial, Inc.
| FNF | Common | 0 | -82,914 | 0 | -2,896,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BHP Group Ltd
| BHP | Common | 0 | -45,300 | 0 | -2,872,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WOODSIDE ENERGY GROUP LTD
| WOPEY | ADR | 0 | -121,100 | 0 | -2,716,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TECK RESOURCES LTD
| TCK | Common | 0 | -74,400 | 0 | -2,716,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GERDAU S.A.
| GGB | STOCK | 0 | -513,765 | 0 | -2,533,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TENARIS SA
| TS | ADR | 0 | -89,000 | 0 | -2,529,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Koninklijke Ahold Delhaize NV
| ADRNY | common | 0 | -61,000 | 0 | -2,082,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Okta, Inc.
| OKTA | CL A | 0 | -24,000 | 0 | -2,070,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Vizio Holding Corp.
| VZIO | CL A COM | 0 | -175,595 | 0 | -1,612,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ABIOMED INC
| ABMD | Common | 0 | -3,939 | 0 | -1,501,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Olo Inc.
| OLO | Common | 0 | -122,072 | 0 | -996,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Dun & Bradstreet Holdings, Inc.
| DNB | COM | 0 | -73,162 | 0 | -859,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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