Teachers Retirement System Of The State Of Kentucky Purchases in Q3 2025

Teachers Retirement System Of The State Of Kentucky

  • $13.2 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
5.6K
+ 3.51%
$625.65 - $812.69 $3.5M - $4.55M
165K $126M
FN
Fabrinet

Technology
2.28K
+ 20.05%
$277.04 - $389.47 $633K - $890K
13.7K $4.99M
POOL
Pool Corp

Industrials
3.26K
+ 9.98%
$292.13 - $333.62 $953K - $1.09M
35.9K $11.1M
RXO
Rxo, Inc.
102K
+ 280.53%
$14.25 - $17.9 $1.46M - $1.83M
139K $2.14M
CG
Carlyle Group Inc.

Financial Services
12.5K
+ 18.5%
$52.82 - $69.35 $660K - $867K
80.1K $5.02M
Viper Energy Inc
39.2K
New
N/A
39.2K $1.5M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
53.3K
New
$25.83 - $30.45 $1.38M - $1.62M
53.3K $1.47M
MFC
Manulife Financial Corp

Financial Services
68.3K
+ 8.3%
$29.9 - $32.34 $2.04M - $2.21M
892K $27.8M
CYTK
Cytokinetics Inc

Healthcare
2.15K
+ 3.66%
$33.23 - $54.96 $71.4K - $118K
60.8K $3.34M
James Hardie Industries PLC
72.4K
New
N/A
72.4K $1.39M
RIOT
Riot Blockchain, Inc.

Technology
71K
New
$11.03 - $19.78 $783K - $1.4M
71K $1.35M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
4.4K
+ 7.35%
N/A
64.3K $5.42M
Marex Group PLC
39.2K
New
N/A
39.2K $1.32M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
2.87K
New
$287.52 - $458.66 $826K - $1.32M
2.87K $1.32M
ESE
Esco Technologies Inc

Technology
5.07K
+ 64.89%
$185.22 - $217.75 $940K - $1.1M
12.9K $2.72M
MIR
Mirion Technologies, Inc.

Industrials
52.5K
New
$19.79 - $24.6 $1.04M - $1.29M
52.5K $1.22M
Mntn Inc
63.1K
New
N/A
63.1K $1.17M
KFY
Korn Ferry

Industrials
17.4K
+ 108.16%
$69.05 - $76.46 $1.2M - $1.33M
33.5K $2.35M
CTSH
Cognizant Technology Solutions Corp

Technology
72K
+ 21.5%
$66.67 - $80.98 $4.8M - $5.83M
407K $27.3M
QTWO
Q2 Holdings, Inc.

Technology
16K
New
$72.39 - $94.97 $1.16M - $1.52M
16K $1.16M
SNY
Sanofi

Healthcare
34.1K
+ 8.33%
$45.07 - $51.35 $1.54M - $1.75M
443K $20.9M
WULF
Terawulf Inc.

Financial Services
99.7K
New
$4.63 - $11.7 $461K - $1.17M
99.7K $1.14M
PRCH
Porch Group, Inc.

Technology
67.8K
New
$11.85 - $19.04 $804K - $1.29M
67.8K $1.14M
AMZN
Amazon Com Inc

Consumer Cyclical
3.78K
+ 0.22%
$211.65 - $238.24 $799K - $900K
1.71M $374M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
14.7K
New
$48.39 - $77.69 $712K - $1.14M
14.7K $1.08M
MOD
Modine Manufacturing CO

Consumer Cyclical
2.24K
+ 13.06%
$90.02 - $158.57 $202K - $355K
19.4K $2.76M
STRL
Sterling Construction CO Inc

Industrials
550
+ 6.85%
$222.54 - $371.84 $122K - $205K
8.58K $2.92M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
28.5K
+ 25.77%
$93.1 - $110.49 $2.65M - $3.15M
139K $13M
Sony Financial Group Inc
149K
New
N/A
149K $1.03M
MKSI
Mks Instruments Inc

Technology
718
+ 1.88%
$89.62 - $129.92 $64.3K - $93.3K
39K $4.82M
STEP
Step Stone Group Inc.

Financial Services
8.75K
+ 19.11%
$55.47 - $67.35 $486K - $590K
54.6K $3.56M
VCYT
Veracyte, Inc.

Healthcare
22.3K
+ 65.85%
$23.03 - $34.33 $513K - $764K
56.1K $1.92M
APLD
Applied Blockchain, Inc.

Financial Services
43.3K
New
$9.18 - $24.67 $398K - $1.07M
43.3K $994K
COCO
Vita Coco Company, Inc.

Consumer Defensive
22.8K
New
$32.3 - $42.82 $737K - $977K
22.8K $969K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
4.2K
+ 36.95%
$113.83 - $154.45 $478K - $648K
15.6K $2.4M
Waystar Hldg Corp
25K
New
N/A
25K $948K
Noble Corp PLC
33.5K
New
N/A
33.5K $947K
Ralliant Corp
22.5K
+ 249.42%
N/A
31.5K $1.38M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
35K
+ 210.34%
$24.0 - $31.51 $840K - $1.1M
51.6K $1.4M
UPWK
Upwork, Inc

Industrials
47.4K
New
$11.75 - $20.07 $557K - $951K
47.4K $880K
Paramount Skydance Corp
46.5K
New
N/A
46.5K $880K
IONQ
Ion Q, Inc.

Technology
14.3K
New
$36.79 - $75.14 $526K - $1.07M
14.3K $879K
AVAV
Aero Vironment Inc

Industrials
1.15K
+ 6.73%
$226.08 - $314.89 $261K - $363K
18.3K $5.76M
CARG
Car Gurus, Inc.

Communication Services
16K
+ 21.73%
$29.11 - $37.85 $466K - $606K
89.7K $3.34M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
40.6K
+ 8.32%
$42.56 - $49.08 $1.73M - $1.99M
528K $22.7M
FCFS
First Cash Holdings, Inc.

Financial Services
1.37K
+ 4.9%
$120.08 - $158.42 $164K - $217K
29.3K $4.64M
MNKD
Mannkind Corp

Healthcare
161K
New
$3.42 - $5.74 $552K - $926K
161K $866K
VCTR
Victory Capital Holdings, Inc.

Financial Services
13.4K
New
$63.69 - $72.67 $851K - $970K
13.4K $865K
Dave Inc
4.3K
New
N/A
4.3K $858K
Activity Summary
Buys All Purchases 231 New Holdings 53 Increased Positions 178 Sells All Sells 634 Reductions 634 Sold out 0 Options Calls 0 Puts 0
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