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Disclosery

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY: RCL 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 RCL, newest first. How the timeline and the estimate are built.

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY held 19,362 RCL 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 19,362 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $6,148,000.

    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 19,362 shares
    Change vs previous 13F -77,060 shares

    0.04% of the 13F portfolio, value $5,328,000.

    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 96,422 shares
    Change vs previous 13F +3,300 shares

    0.2% of the 13F portfolio, value $26,894,000.

    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 93,122 shares
    Change vs previous 13F -49,600 shares

    0.23% of the 13F portfolio, value $30,132,000.

    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 142,722 shares
    Change vs previous 13F +11,077 shares

    0.36% of the 13F portfolio, value $44,692,000.

    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 131,645 shares
    Change vs previous 13F -19,818 shares

    0.24% of the 13F portfolio, value $27,044,000.

    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 151,463 shares
    Change vs previous 13F +300 shares

    0.31% of the 13F portfolio, value $34,941,000.

    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 151,163 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $26,810,000.

    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).