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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Historic Performance

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY historic performance

How the stocks TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY reported on each of its 109 quarterly Form 13F-HR filings since 1999-03-31 moved over the 3, 6 and 12 months after each quarter end; 24 of those quarters have prices here so far; the closes on disk start 2013-01-02.

  • Q2 2026: 3 months —; 6 months —; 12 months —.
  • Q1 2026: 3 months +15.45%; 6 months —; 12 months —.
Quarter3 months6 months12 months
Q2 2026
holdings 2026-06-30 · 13F-HR filed 2026-08-12
—
ends 2026-09-30
—
ends 2026-12-30
—
ends 2027-06-30
Q1 2026
holdings 2026-03-31 · 13F-HR filed 2026-05-04
+15.45%—
ends 2026-09-30
—
ends 2027-03-31

Each row is the share positions in stocks (USA and Foreign) the firm reported on Form 13F at that quarter end, one line per ticker, and how their share prices moved over the 3, 6 and 12 months after it, as the plain average of those stocks. Price only; dividends are not included yet. A stock that split is restated by the ratio in its own Form 8-K; one with no close within ten days of both ends, or an unexplained price jump, is left out. This is how the reported holdings moved, not the firm's own return: positions change between filings, and options, bonds and short positions are not in it. A dash marks a window that has not ended yet. A quarter whose holdings or closes are not on disk yet says so; the closes held here start at 2013-01-02.

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