TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

13F Filings History

Latest 13F report
Q3 2024 - Nov 18, 2024
Value $
$11.5B
Signature - Title
Tom Siderewicz - Chief Investment Officer
Location
Frankfort, KY
Summary
This page shows a list of all the recent 13F filings made by TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY reported 1677 stock holdings with total value $11.5B as of Q3 2024. Top holdings included MSFT, NVDA, AAPL, AMZN, and META.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 1,677 $11.5B +$772M -$884M -$112M MSFT, NVDA, AAPL, AMZN, META 13F-HR 11/18/2024, 01:58 PM
Q2 2024 1,683 $11.1B +$965M -$674M +$291M MSFT, NVDA, AAPL, AMZN, GOOGL 13F-HR 8/26/2024, 12:44 PM
Q1 2024 1,686 $11.2B +$641M -$1.25B -$609M MSFT, NVDA, AMZN, AAPL, META 13F-HR 5/28/2024, 10:34 AM
Q4 2023 1,679 $10.7B +$577M -$849M -$271M MSFT, AAPL, AMZN, NVDA, GOOGL 13F-HR 2/26/2024, 10:21 AM
Q3 2023 1,716 $9.87B +$717M -$886M -$170M MSFT, AAPL, AMZN, NVDA, GOOGL 13F-HR 12/13/2023, 12:12 PM
Q2 2023 1,726 $10.3B +$685M -$1.04B -$356M MSFT, AAPL, AMZN, NVDA, GOOGL 13F-HR 8/21/2023, 01:30 PM
Q1 2023 1,745 $10B +$534M -$569M -$34.7M MSFT, AAPL, AMZN, UNH, GOOGL 13F-HR 5/11/2023, 01:36 PM
Q4 2022 1,740 $9.52B +$697M -$390M +$308M MSFT, AAPL, AMZN, UNH, GOOGL 13F-HR 2/22/2023, 12:32 PM
Q3 2022 1,716 $8.53B +$1.86B -$1.05B +$813M MSFT, AAPL, AMZN, UNH, GOOGL 13F-HR 11/22/2022, 10:57 AM
Q1 2022 1,759 $10.3B +$699M -$927M -$228M MSFT, AAPL, AMZN, GOOGL, GOOG 13F-HR 6/7/2022, 02:26 PM
Q4 2021 1,773 $11.2B +$514M -$835M -$321M MSFT, AAPL, AMZN, GOOGL, GOOG 13F-HR 2/8/2022, 02:23 PM
Q3 2021 1,773 $10.7B +$642M -$542M +$100M MSFT, AAPL, AMZN, GOOGL, META 13F-HR 11/10/2021, 10:28 AM
Q2 2021 1,768 $10.9B +$781M -$731M +$50.3M MSFT, AMZN, AAPL, META, GOOGL 13F-HR 7/28/2021, 01:45 PM
Q1 2021 1,770 $10.1B +$663M -$1.22B -$552M MSFT, AAPL, AMZN, META, GOOGL 13F-HR 5/19/2021, 11:46 AM
Q4 2020 1,763 $10B +$596M -$853M -$258M AAPL, AMZN, MSFT, META, GOOGL 13F-HR 3/8/2021, 11:23 AM
Q3 2020 1,760 $8.82B +$815M -$765M +$50M AAPL, AMZN, MSFT, META, GOOGL 13F-HR 12/2/2020, 01:31 PM
Q2 2020 1,761 $8.41B +$603M -$1.02B -$415M AMZN, AAPL, MSFT, META, GOOGL 13F-HR 9/4/2020, 02:43 PM
Q1 2020 1,736 $7.12B +$942M -$668M +$274M MSFT, AMZN, AAPL, META, GOOGL 13F-HR 7/16/2020, 03:10 PM
Q4 2019 1,721 $9.05B +$709M -$803M -$94.5M AAPL, MSFT, AMZN, UNH, META 13F-HR 2/13/2020, 03:01 PM
Q3 2019 1,729 $8.32B +$711M -$605M +$106M AAPL, MSFT, AMZN, JPM, META 13F-HR 11/7/2019, 02:23 PM
Q2 2019 1,742 $8.2B +$606M -$775M -$169M MSFT, AAPL, AMZN, JPM, META 13F-HR 10/3/2019, 01:00 PM
Q1 2019 1,737 $8.09B +$626M -$793M -$166M AAPL, MSFT, AMZN, UNH, JPM 13F-HR 5/15/2019, 12:07 PM
Q4 2018 1,739 $7.26B +$795M -$540M +$255M AAPL, MSFT, AMZN, JPM, UNH 13F-HR 2/14/2019, 11:01 AM
Q3 2018 1,750 $8.35B +$451M -$1B -$554M AAPL, AMZN, MSFT, JPM, UNH 13F-HR 11/8/2018, 12:10 PM
Q2 2018 1,753 $8.47B +$646M -$623M +$23.6M AAPL, AMZN, MSFT, META, JPM 13F-HR 8/13/2018, 12:00 PM
Q1 2018 1,751 $8.28B +$758M -$944M -$185M AAPL, AMZN, MSFT, JPM, META 13F-HR 5/11/2018, 01:46 PM
Q4 2017 1,736 $8.51B +$551M -$848M -$297M AAPL, JPM, AMZN, META, UNH 13F-HR 2/14/2018, 06:07 PM
Q3 2017 1,731 $8.32B +$670M -$691M -$21.1M AAPL, JPM, META, AMZN, MSFT 13F-HR 11/9/2017, 10:43 AM
Q2 2017 1,726 $7.99B +$627M -$801M -$174M AAPL, AMZN, JPM, META, UNH 13F-HR 8/11/2017, 04:49 PM
Q1 2017 1,729 $7.95B +$728M -$1.08B -$356M AAPL, AMZN, META, JPM, MSFT Restatement 5/23/2017, 03:07 PM
Q4 2016 1,724 $7.85B +$635M -$1.01B -$374M AAPL, AMZN, META, JPM, MSFT 13F-HR 2/15/2017, 03:41 PM
Q3 2016 1,710 $7.93B +$771M -$812M -$41.1M AAPL, AMZN, META, JPM, MSFT 13F-HR 11/14/2016, 03:47 PM
Q2 2016 1,711 $7.6B +$614M -$739M -$125M AAPL, AMZN, MSFT, META, JPM 13F-HR 8/15/2016, 04:42 PM
Q1 2016 1,703 $7.71B +$625M -$676M -$50.7M AAPL, AMZN, JPM, UNH, MSFT 13F-HR 5/13/2016, 10:35 AM
Q4 2015 1,715 $7.84B +$711M -$844M -$133M AAPL, AMZN, JPM, AGN, MSFT Restatement 2/16/2016, 03:48 PM
Q3 2015 1,721 $7.61B +$541M -$610M -$68.8M AAPL, JPM, UNH, AMZN, GILD 13F-HR 11/13/2015, 09:46 AM
Q2 2015 1,733 $8.41B +$857M -$1.04B -$183M AAPL, JPM, GILD, AGN, UNH 13F-HR 7/21/2015, 10:13 AM
Q1 2015 1,721 $8.66B +$634M -$896M -$262M AAPL, JPM, B108PS, UNH, WFC 13F-HR 4/15/2015, 11:29 AM
Q4 2014 1,721 $8.81B +$757M -$704M +$53.3M AAPL, JPM, GILD, WFC, C 13F-HR 1/21/2015, 03:45 PM
Q3 2014 1,722 $8.44B +$600M -$702M -$103M AAPL, GILD, JPM, WFC, GE 13F-HR 10/16/2014, 04:22 PM
Q2 2014 1,724 $8.6B +$862M -$815M +$47.8M AAPL, JPM, WFC, XOM, QCOM 13F-HR 7/18/2014, 04:01 PM
Q1 2014 1,695 $8.48B +$665M -$815M -$151M AAPL, GOOGL, JPM, XOM, WFC 13F-HR 4/15/2014, 03:46 PM
Q4 2013 1,692 $8.59B $0 $0 AAPL, GOOGL, JPM, XOM, WFC 13F-HR 1/23/2014, 12:15 PM