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Disclosery

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY: FELE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY on FELE, newest first. How the timeline and the estimate are built.

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY held 9,617 FELE shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 9,617 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $1,030,000.

    13F-HR 0000714142-26-000003 filed by TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 9,617 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $887,000.

    13F-HR 0000714142-26-000002 filed by TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 9,617 shares
    Change vs previous 13F -1,531 shares

    0.01% of the 13F portfolio, value $918,000.

    13F-HR 0000714142-26-000001 filed by TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 11,148 shares
    Change vs previous 13F -619 shares

    0.01% of the 13F portfolio, value $1,062,000.

    13F-HR 0000714142-25-000006 filed by TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 11,767 shares
    Change vs previous 13F -849 shares

    0.01% of the 13F portfolio, value $1,056,000.

    13F-HR 0000714142-25-000003 filed by TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 12,616 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $1,184,000.

    13F-HR 0000714142-25-000002 filed by TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 12,616 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $1,230,000.

    13F-HR 0000714142-25-000001 filed by TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 12,616 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,322,000.

    13F-HR 0000714142-24-000004 filed by TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).