News + Filings Holdings
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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> DBSDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 0 | -187,380 | 0 | -18,571,000 | |
| 03/31/2023 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 187,380 | 0 | 18,571,000 | -424,000 | $99.11 |
| 12/31/2022 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 187,380 | 187,380 | 18,995,000 | 18,995,000 | $101.37 |
| 03/31/2022 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 0 | -192,080 | 0 | -18,701,000 | |
| 12/31/2021 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 192,080 | 0 | 18,701,000 | 1,664,000 | $97.36 |
| 09/30/2021 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 192,080 | 0 | 17,037,000 | -85,000 | $88.70 |
| 06/30/2021 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 192,080 | 0 | 17,122,000 | 521,000 | $89.14 |
| 03/31/2021 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 192,080 | -23,020 | 16,601,000 | 243,000 | $86.43 |
| 12/31/2020 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 215,100 | 0 | 16,358,000 | 3,613,000 | $76.05 |
| 09/30/2020 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 215,100 | 0 | 12,745,000 | -193,000 | $59.25 |
| 06/30/2020 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 215,100 | 0 | 12,938,000 | 1,815,000 | $60.15 |
| 03/31/2020 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 215,100 | 0 | 11,123,000 | -5,474,000 | $51.71 |
| 12/31/2019 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 215,100 | 0 | 16,597,000 | 1,013,000 | $77.16 |
| 09/30/2019 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 215,100 | 0 | 15,584,000 | -934,000 | $72.45 |
| 06/30/2019 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 215,100 | 0 | 16,518,000 | 454,000 | $76.79 |
| 03/31/2019 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 215,100 | -28,400 | 16,064,000 | -914,000 | $74.68 |
| 12/31/2018 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 243,500 | -300 | 16,978,000 | -1,601,000 | $69.72 |
| 09/30/2018 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 243,800 | 5,800 | 18,579,000 | -122,000 | $76.21 |
| 06/30/2018 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 238,000 | 34,000 | 18,701,000 | 1,358,000 | $78.58 |
| 03/31/2018 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 204,000 | 0 | 17,343,000 | 2,112,000 | $85.01 |
| 12/31/2017 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 204,000 | 0 | 15,231,000 | 2,667,000 | $74.66 |
| 09/30/2017 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 204,000 | 0 | 12,564,000 | 222,000 | $61.59 |
| 06/30/2017 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 204,000 | 32,000 | 12,342,000 | 12,332,425 | $60.50 |
| 03/31/2017 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 172,000 | 172,000 | 9,575 | 9,575 | $0.06 |
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