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Disclosery

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

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY held 105,261 WELL 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 105,261 shares
    Change vs previous 13F +2,000 shares

    0.16% of the 13F portfolio, value $23,891,000.

    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 103,261 shares
    Change vs previous 13F -9,357 shares

    0.16% of the 13F portfolio, value $20,416,000.

    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 112,618 shares
    Change vs previous 13F -7,242 shares

    0.16% of the 13F portfolio, value $20,903,000.

    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 119,860 shares
    Change vs previous 13F 0 shares

    0.16% of the 13F portfolio, value $21,352,000.

    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 119,860 shares
    Change vs previous 13F -4,003 shares

    0.15% of the 13F portfolio, value $18,427,000.

    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 123,863 shares
    Change vs previous 13F +2,887 shares

    0.17% of the 13F portfolio, value $18,977,000.

    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 120,976 shares
    Change vs previous 13F -940 shares

    0.13% of the 13F portfolio, value $15,247,000.

    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 121,916 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $15,610,000.

    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).