• 13F History

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

13F Filings History

Latest 13F report
Q4 2024 - Feb 13, 2025
Value $
$11.4B
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 1674 stock holdings with total value $11.4B as of Q4 2024. Top holdings included NVDA, MSFT, AAPL, AMZN, and GOOGL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 1,674 $11.4B +$610M -$788M -$178M NVDA, MSFT, AAPL, AMZN, GOOGL 13F-HR 2/13/2025, 03:57 PM
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 1,684 $11.2B +$641M -$1.25B -$609M MSFT, NVDA, AMZN, AAPL, META 13F-HR 5/28/2024, 10:34 AM
Q4 2023 1,677 $10.7B +$577M -$849M -$271M MSFT, AAPL, AMZN, NVDA, GOOGL 13F-HR 2/26/2024, 10:21 AM
Q3 2023 1,714 $9.87B +$715M -$886M -$171M MSFT, AAPL, AMZN, NVDA, GOOGL 13F-HR 12/13/2023, 12:12 PM
Q2 2023 1,779 $10.3B +$685M -$1.04B -$356M MSFT, AAPL, AMZN, NVDA, GOOGL 13F-HR 8/21/2023, 02:30 PM
Q1 2023 1,740 $10B +$534M -$453M +$80.8M MSFT, AAPL, AMZN, UNH, GOOGL 13F-HR 5/11/2023, 01:36 PM
Q4 2022 1,736 $9.52B +$697M -$361M +$336M MSFT, AAPL, AMZN, UNH, GOOGL 13F-HR 2/22/2023, 11:32 AM
Q3 2022 1,710 $8.53B +$1.86B -$552M +$1.31B MSFT, AAPL, AMZN, UNH, GOOGL 13F-HR 11/22/2022, 09:57 AM
Q1 2022 1,756 $10.3B +$699M -$698M +$945K MSFT, AAPL, AMZN, GOOGL, GOOG 13F-HR 6/7/2022, 02:26 PM
Q4 2021 1,771 $11.2B +$513M -$756M -$243M MSFT, AAPL, AMZN, GOOGL, GOOG 13F-HR 2/8/2022, 01:23 PM
Q3 2021 1,771 $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 -$773M -$177M AAPL, AMZN, MSFT, META, GOOGL 13F-HR 3/8/2021, 10:23 AM
Q3 2020 1,758 $8.82B +$815M -$692M +$123M AAPL, AMZN, MSFT, META, GOOGL 13F-HR 12/2/2020, 12:31 PM
Q2 2020 1,758 $8.4B +$602M -$903M -$301M AMZN, AAPL, MSFT, META, GOOGL 13F-HR 9/4/2020, 02:43 PM
Q1 2020 1,733 $7.12B +$942M -$573M +$370M MSFT, AMZN, AAPL, META, GOOGL 13F-HR 7/16/2020, 03:10 PM
Q4 2019 1,717 $9.05B +$708M -$662M +$46.6M AAPL, MSFT, AMZN, UNH, META 13F-HR 2/13/2020, 02:01 PM
Q3 2019 1,727 $8.32B +$711M -$482M +$229M AAPL, MSFT, AMZN, JPM, META 13F-HR 11/7/2019, 01:23 PM
Q2 2019 1,738 $8.2B +$603M -$693M -$90.4M MSFT, AAPL, AMZN, JPM, META 13F-HR 10/3/2019, 01:00 PM
Q1 2019 1,736 $8.09B +$626M -$683M -$56.2M AAPL, MSFT, AMZN, UNH, JPM 13F-HR 5/15/2019, 12:07 PM
Q4 2018 1,737 $7.26B +$795M -$424M +$371M AAPL, MSFT, AMZN, JPM, UNH 13F-HR 2/14/2019, 10:01 AM
Q3 2018 1,748 $8.35B +$451M -$947M -$495M AAPL, AMZN, MSFT, JPM, UNH 13F-HR 11/8/2018, 11:10 AM
Q2 2018 1,753 $8.47B +$646M -$491M +$155M AAPL, AMZN, MSFT, META, JPM 13F-HR 8/13/2018, 12:00 PM
Q1 2018 1,747 $8.26B +$752M -$802M -$49.8M AAPL, AMZN, MSFT, JPM, META 13F-HR 5/11/2018, 01:46 PM
Q4 2017 1,736 $8.51B +$551M -$667M -$116M AAPL, JPM, AMZN, META, UNH 13F-HR 2/14/2018, 05:07 PM
Q3 2017 1,729 $8.32B +$670M -$520M +$150M AAPL, JPM, META, AMZN, MSFT 13F-HR 11/9/2017, 09:43 AM
Q2 2017 1,723 $7.99B +$623M -$694M -$70.5M AAPL, AMZN, JPM, META, UNH 13F-HR 8/11/2017, 04:49 PM
Q1 2017 1,729 $7.95B +$728M -$900M -$172M AAPL, AMZN, META, JPM, MSFT Restatement 5/23/2017, 03:07 PM
Q4 2016 1,711 $7.84B +$635M -$820M -$185M AAPL, AMZN, META, JPM, MSFT 13F-HR 2/15/2017, 02:41 PM
Q3 2016 1,710 $7.93B +$771M -$658M +$112M AAPL, AMZN, META, JPM, MSFT 13F-HR 11/14/2016, 02:47 PM
Q2 2016 1,711 $7.6B +$614M -$603M +$11.1M AAPL, AMZN, MSFT, META, JPM 13F-HR 8/15/2016, 04:42 PM
Q1 2016 1,703 $7.71B +$628M -$483M +$145M AAPL, AMZN, JPM, UNH, MSFT 13F-HR 5/13/2016, 10:35 AM
Q4 2015 1,714 $7.84B +$711M -$573M +$138M AAPL, AMZN, JPM, AGN, MSFT Restatement 2/16/2016, 02:48 PM
Q3 2015 1,721 $7.61B +$541M -$436M +$105M AAPL, JPM, UNH, AMZN, GILD 13F-HR 11/13/2015, 08:46 AM
Q2 2015 1,732 $8.4B +$857M -$806M +$50.7M AAPL, JPM, GILD, AGN, UNH 13F-HR 7/21/2015, 10:13 AM
Q1 2015 1,721 $8.66B +$634M -$732M -$98M AAPL, JPM, B108PS, UNH, WFC 13F-HR 4/15/2015, 11:29 AM
Q4 2014 1,719 $8.81B +$757M -$543M +$214M AAPL, JPM, GILD, WFC, C 13F-HR 1/21/2015, 02:45 PM
Q3 2014 1,721 $8.45B +$600M -$563M +$36.1M AAPL, GILD, JPM, WFC, GEXXXX 13F-HR 10/16/2014, 04:22 PM
Q2 2014 1,723 $8.6B +$862M -$736M +$127M AAPL, JPM, WFC, XOM, QCOM 13F-HR 7/18/2014, 04:01 PM
Q1 2014 1,694 $8.48B +$665M -$660M +$4.53M AAPL, GOOGLXXXX, JPM, XOM, WFC 13F-HR 4/15/2014, 03:46 PM
Q4 2013 1,692 $8.59B AAPL, GOOGLXXXX, JPM, XOM, WFC 13F-HR 1/23/2014, 11:15 AM