Teachers Retirement System Of The State Of Kentucky Reduced Holdings in Q4 2024

Teachers Retirement System Of The State Of Kentucky

  • $11.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMG
Affiliated Managers Group, Inc.

Financial Services
-760
- 6.43%
$175.77 - $196.52 $134K - $149K
11.1K $2.05M
RVMD
Revolution Medicines, Inc.

Healthcare
-86
- 0.27%
$42.97 - $60.6 $3.7K - $5.21K
31.3K $1.37M
WETF
Wisdom Tree Investments, Inc.

Financial Services
-17.2K
- 6.89%
N/A
232K $2.44M
UDR
Udr, Inc.

Real Estate
-200
- 0.89%
$41.3 - $46.33 $8.26K - $9.27K
22.2K $964K
PPL
Ppl Corp

Utilities
-510
- 0.92%
$31.47 - $35.0 $16K - $17.9K
54.6K $1.77M
NJR
New Jersey Resources Corp

Utilities
-700
- 2.12%
$45.17 - $51.61 $31.6K - $36.1K
32.3K $1.51M
NVST
Envista Holdings Corp

Healthcare
-1.2K
- 2.19%
$17.7 - $22.33 $21.2K - $26.8K
53.7K $1.04M
PRGO
Perrigo CO PLC

Healthcare
-960
- 2.08%
$24.18 - $28.91 $23.2K - $27.8K
45.2K $1.16M
H
Hyatt Hotels Corp

Consumer Cyclical
-690
- 5.13%
$143.07 - $164.62 $98.7K - $114K
12.8K $2M
ROLL
Rbc Bearings Inc

Industrials
-140
- 1.6%
N/A
8.6K $2.57M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-570
- 1.99%
$50.6 - $57.53 $28.8K - $32.8K
28K $1.46M
CCRN
Cross Country Healthcare Inc

Healthcare
-5.29K
- 45.03%
$9.81 - $18.16 $51.9K - $96.1K
6.46K $117K
RSG
Republic Services, Inc.

Industrials
-231
- 1.51%
$198.0 - $218.75 $45.7K - $50.5K
15.1K $3.04M
SPG
Simon Property Group Inc

Real Estate
-637
- 2.74%
$167.23 - $183.84 $107K - $117K
22.7K $3.9M
SKX
Skechers Usa Inc

Consumer Cyclical
-2.04K
- 0.63%
$59.24 - $72.0 $121K - $147K
320K $21.5M
SAIA
Saia Inc

Industrials
-410
- 5.01%
$411.44 - $569.08 $169K - $233K
7.77K $3.54M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-2.68K
- 4.83%
$47.66 - $57.86 $128K - $155K
52.8K $2.99M
TREX
Trex CO Inc

Industrials
-1.67K
- 4.79%
$62.94 - $79.88 $105K - $133K
33.2K $2.29M
VLY
Valley National Bancorp

Financial Services
-3.28K
- 2.31%
$8.7 - $10.78 $28.5K - $35.4K
139K $1.26M
VRSK
Verisk Analytics, Inc.

Industrials
-400
- 3.65%
$262.86 - $294.75 $105K - $118K
10.6K $2.91M
BTEGF
Baytex Energy Corp.

Energy
-8.03K
- 60.37%
N/A
5.27K $14K
COLB
Columbia Banking System, Inc.

Financial Services
-3.23K
- 4.68%
$25.29 - $32.01 $81.7K - $103K
65.8K $1.78M
TAP
Molson Coors Beverage CO

Consumer Defensive
-366
- 2.73%
$53.97 - $63.88 $19.8K - $23.4K
13K $747K
PK
Park Hotels & Resorts Inc.

Real Estate
-1.46K
- 2.05%
$13.68 - $15.82 $20K - $23.1K
69.7K $980K
ROST
Ross Stores, Inc.

Consumer Cyclical
-584
- 0.64%
$138.59 - $156.61 $80.9K - $91.5K
90.6K $13.7M
KIM
Kimco Realty Corp

Real Estate
-1.27K
- 2.49%
$22.75 - $25.78 $28.9K - $32.8K
49.8K $1.17M
HST
Host Hotels & Resorts, Inc.

Real Estate
-758
- 1.44%
$17.24 - $19.07 $13.1K - $14.5K
52K $911K
KEYS
Keysight Technologies, Inc.

Technology
-254
- 1.93%
$149.01 - $172.53 $37.8K - $43.8K
12.9K $2.07M
EVRG
Evergy, Inc.

Utilities
-155
- 0.9%
$59.06 - $65.0 $9.15K - $10.1K
17K $1.05M
SR
Spire Inc

Utilities
-400
- 2.28%
$62.24 - $73.38 $24.9K - $29.4K
17.1K $1.16M
OZK
Bank Ozk

Financial Services
-1.63K
- 4.45%
$41.39 - $50.55 $67.5K - $82.4K
35K $1.56M
Labcorp Holdings Inc
-229
- 3.56%
N/A
6.21K $1.42M
ALL
Allstate Corp

Financial Services
-400
- 2.0%
$181.25 - $208.2 $72.5K - $83.3K
19.6K $3.78M
ALE
Allete Inc

Utilities
-400
- 2.04%
$63.98 - $65.24 $25.6K - $26.1K
19.2K $1.24M
PARA
Paramount Global

Communication Services
-692
- 1.69%
$10.27 - $11.57 $7.11K - $8.01K
40.2K $421K
PB
Prosperity Bancshares Inc

Financial Services
-1.47K
- 4.99%
$70.04 - $85.07 $103K - $125K
28K $2.11M
JCI
Johnson Controls International PLC

Industrials
-1.02K
- 2.02%
$74.23 - $86.6 $75.7K - $88.3K
49.4K $3.9M
FAST
Fastenal CO

Industrials
-474
- 1.11%
$69.99 - $84.35 $33.2K - $40K
42.4K $3.05M
APPF
Appfolio Inc

Technology
-350
- 5.34%
$192.07 - $269.26 $67.2K - $94.2K
6.2K $1.53M
RF
Regions Financial Corp

Financial Services
-1.05K
- 1.53%
$22.45 - $27.47 $23.6K - $28.9K
67.8K $1.6M
REG
Regency Centers Corp

Real Estate
-337
- 2.71%
$69.77 - $75.91 $23.5K - $25.6K
12.1K $893K
DLB
Dolby Laboratories, Inc.

Industrials
-420
- 2.22%
$70.91 - $81.98 $29.8K - $34.4K
18.5K $1.44M
THG
Hanover Insurance Group, Inc.

Financial Services
-550
- 4.48%
$144.81 - $165.01 $79.6K - $90.8K
11.7K $1.81M
CHTR
Charter Communications, Inc.

Communication Services
-424
- 5.55%
$315.38 - $408.02 $134K - $173K
7.21K $2.47M
FNB
Fnb Corp

Financial Services
-5.54K
- 4.68%
$13.56 - $17.29 $75.1K - $95.8K
113K $1.67M
HOMB
Home Bancshares Inc

Financial Services
-2.86K
- 4.41%
$26.0 - $32.09 $74.4K - $91.8K
62K $1.75M
OFC
Corporate Office Properties Trust

Real Estate
-790
- 2.06%
N/A
37.6K $1.16M
AZPN
Aspen Technology, Inc.

Technology
-410
- 4.28%
$231.19 - $253.16 $94.8K - $104K
9.18K $2.29M
MORN
Morningstar, Inc.

Financial Services
-420
- 5.13%
$312.56 - $358.78 $131K - $151K
7.77K $2.62M
Activity Summary
Buys All Purchases 200 New Holdings 37 Increased Positions 163 Sells All Sells 716 Reductions 716 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Teachers Retirement System Of The State Of Kentucky Portfolio

Follow Teachers Retirement System Of The State Of Kentucky and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email