TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Frankfort, KY
CIK
0000714142
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 1,803 10,711,050 MSFT, AAPL, AMZN, NVDA 13F-HR 2/26/2024 000071414224000001
Q3 2023 1,837 9,870,676 MSFT, AAPL, AMZN, NVDA 13F-HR 12/13/2023 000071414223000004
Q2 2023 1,855 10,347,345 MSFT, AAPL, AMZN, NVDA 13F-HR 8/21/2023 000071414223000003
Q1 2023 1,864 10,002,949 MSFT, AAPL, AMZN, UNH 13F-HR 5/11/2023 000071414223000002
Q4 2022 1,844 9,521,995 MSFT, AAPL, AMZN, UNH 13F-HR 2/22/2023 000071414223000001
Q3 2022 1,815 8,532,357 MSFT, AAPL, AMZN, UNH 13F-HR 11/22/2022 000071414222000003
Q1 2022 1,780 10,262,794 MSFT, AAPL, AMZN, GOOGL 13F-HR 6/7/2022 000071414222000002
Q4 2021 1,804 11,245,007 MSFT, AAPL, AMZN, GOOGL 13F-HR 2/8/2022 000071414222000001
Q3 2021 1,784 10,731,259 MSFT, AAPL, AMZN, GOOGL 13F-HR 11/10/2021 000071414221000004
Q2 2021 1,777 10,864,230 MSFT, AMZN, AAPL, META 13F-HR 7/28/2021 000071414221000003
Q1 2021 1,774 10,145,585 MSFT, AAPL, AMZN, META 13F-HR 5/19/2021 000071414221000002
Q4 2020 1,766 9,999,901 AAPL, AMZN, MSFT, META 13F-HR 3/8/2021 000071414221000001
Q3 2020 1,769 8,820,647 AAPL, AMZN, MSFT, META 13F-HR 12/2/2020 000071414220000004
Q2 2020 1,778 8,406,197 AMZN, AAPL, MSFT, META 13F-HR 9/4/2020 000071414220000003
Q1 2020 1,751 7,122,322 MSFT, AMZN, AAPL, META 13F-HR 7/16/2020 000071414220000002
Q4 2019 1,731 9,050,549 AAPL, MSFT, AMZN, UNH 13F-HR 2/13/2020 000071414220000001
Q3 2019 1,736 8,319,549 AAPL, MSFT, AMZN, JPM 13F-HR 11/7/2019 000071414219000004
Q2 2019 1,749 8,203,134 MSFT, AAPL, AMZN, JPM 13F-HR 10/3/2019 000071414219000003
Q1 2019 1,744 8,092,376 AAPL, MSFT, AMZN, UNH 13F-HR 5/15/2019 000071414219000002
Q4 2018 1,749 7,259,312 AAPL, MSFT, AMZN, JPM 13F-HR 2/14/2019 000071414219000001
Q3 2018 1,762 8,352,973 AAPL, AMZN, MSFT, JPM 13F-HR 11/8/2018 000071414218000004
Q2 2018 1,765 8,466,619 AAPL, AMZN, MSFT, META 13F-HR 8/13/2018 000071414218000003
Q1 2018 1,762 8,282,071 AAPL, AMZN, MSFT, JPM 13F-HR 5/11/2018 000071414218000002
Q4 2017 1,746 8,512,836 AAPL, JPM, AMZN, META 13F-HR 2/14/2018 000071414218000001
Q3 2017 1,741 8,324,578 AAPL, JPM, META, AMZN 13F-HR 11/9/2017 000071414217000005
Q2 2017 1,740 7,990,458 AAPL, AMZN, JPM, META 13F-HR 8/11/2017 000071414217000004
Q1 2017 1,747 7,950,359 AAPL, AMZN, META, JPM RESTATEMENT 5/23/2017 000071414217000003
Q4 2016 1,725 7,853,819 AAPL, AMZN, META, JPM 13F-HR 2/15/2017 000071414217000001
Q3 2016 1,720 7,930,235 AAPL, AMZN, META, JPM 13F-HR 11/14/2016 000071414216000009
Q2 2016 1,722 7,600,165 AAPL, AMZN, MSFT, META 13F-HR 8/15/2016 000071414216000008
Q1 2016 1,731 7,706,691 AAPL, AMZN, JPM, UNH 13F-HR 5/13/2016 000071414216000007
Q4 2015 1,726 7,843,146 AAPL, AMZN, JPM, AGN RESTATEMENT 2/16/2016 000071414216000006
Q3 2015 1,732 7,609,586 AAPL, JPM, UNH, AMZN 13F-HR 11/13/2015 000071414215000004
Q2 2015 1,746 8,412,331 AAPL, JPM, GILD, AGN 13F-HR 7/21/2015 000071414215000003
Q1 2015 1,734 8,657,028 AAPL, JPM, Actavis Plc, UNH 13F-HR 4/15/2015 000071414215000002
Q4 2014 1,731 8,807,231 AAPL, JPM, GILD, WFC 13F-HR 1/21/2015 000071414215000001
Q3 2014 1,730 8,445,002 AAPL, GILD, JPM, WFC 13F-HR 10/16/2014 000071414214000004
Q2 2014 1,731 8,598,838 AAPL, JPM, WFC, XOM 13F-HR 7/18/2014 000071414214000003
Q1 2014 1,699 8,483,350 AAPL, GOOGL, JPM, XOM 13F-HR 4/15/2014 000071414214000002
Q4 2013 1,698 8,592,293 AAPL, GOOGL, JPM, XOM 13F-HR 1/23/2014 000071414214000001
Additional filings from Teachers Retirement System Of The State Of Kentucky that have since been restated