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
MGY
Magnolia Oil & Gas Corp

Energy
-60.9K
- 49.96%
$22.89 - $28.79 $1.39M - $1.75M
61K $1.43M
HAE
Haemonetics Corp

Healthcare
-18K
- 34.12%
$71.16 - $93.38 $1.28M - $1.68M
34.8K $2.71M
CAT
Caterpillar Inc

Industrials
-1.29K
- 3.46%
$360.37 - $416.88 $464K - $537K
35.9K $13M
INSP
Inspire Medical Systems, Inc.

Healthcare
-1.29K
- 2.62%
$172.7 - $214.93 $223K - $277K
47.9K $8.88M
PLD
Prologis, Inc.

Real Estate
-640
- 0.93%
$101.4 - $126.96 $64.9K - $81.3K
68.5K $7.24M
CCS
Century Communities, Inc.

Consumer Cyclical
-8.68K
- 30.56%
$72.88 - $103.59 $632K - $899K
19.7K $1.45M
CVX
Chevron Corp

Energy
-7.87K
- 5.87%
$141.15 - $162.53 $1.11M - $1.28M
126K $18.3M
NEM
Newmont Corp

Basic Materials
-1.04K
- 1.2%
$37.0 - $58.68 $38.3K - $60.7K
85K $3.16M
WING
Wingstop Inc.

Consumer Cyclical
-460
- 4.77%
$281.09 - $422.95 $129K - $195K
9.18K $2.61M
ENSG
Ensign Group, Inc

Healthcare
-4.68K
- 6.83%
$132.78 - $156.91 $621K - $734K
63.8K $8.47M
ALTR
Altair Engineering Inc.

Technology
-16.5K
- 48.08%
$91.78 - $110.67 $1.51M - $1.82M
17.8K $1.94M
EQT
Eqt Corp

Energy
-43.7K
- 54.95%
$35.62 - $46.89 $1.56M - $2.05M
35.8K $1.65M
MPC
Marathon Petroleum Corp

Energy
-4.18K
- 14.44%
$131.65 - $174.84 $551K - $731K
24.8K $3.46M
BSX
Boston Scientific Corp

Healthcare
-29.8K
- 11.68%
$83.62 - $91.5 $2.49M - $2.73M
225K $20.1M
DHI
Horton D R Inc

Consumer Cyclical
-721
- 3.22%
$137.24 - $194.56 $99K - $140K
21.7K $3.03M
WEX
Wex Inc.

Technology
-2.67K
- 12.11%
$167.45 - $216.67 $448K - $579K
19.4K $3.4M
ATI
Allegheny Technologies Inc

Industrials
-7.09K
- 10.11%
$52.71 - $65.96 $374K - $467K
63K $3.47M
ZTS
Zoetis Inc.

Healthcare
-656
- 1.92%
$162.24 - $194.42 $106K - $128K
33.5K $5.46M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-24.3K
- 15.69%
$30.82 - $34.31 $748K - $833K
130K $4.08M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-1.58K
- 4.68%
$123.8 - $167.8 $196K - $265K
32.1K $4.05M
MDT
Medtronic PLC

Healthcare
-2.1K
- 2.16%
$79.61 - $92.24 $167K - $194K
94.9K $7.58M
PEB
Pebblebrook Hotel Trust

Real Estate
-87K
- 66.77%
$11.85 - $14.94 $1.03M - $1.3M
43.3K $586K
CRUS
Cirrus Logic, Inc.

Technology
-1.87K
- 4.93%
$99.58 - $125.3 $186K - $234K
36K $3.59M
ATO
Atmos Energy Corp

Utilities
-8.24K
- 12.21%
$136.41 - $151.43 $1.12M - $1.25M
59.3K $8.26M
BLD
Top Build Corp

Industrials
-460
- 4.55%
$308.96 - $414.77 $142K - $191K
9.65K $3M
PFE
Pfizer Inc

Healthcare
-3.32K
- 0.79%
$24.8 - $30.19 $82.4K - $100K
420K $11.1M
APA
Apa Corp

Energy
-26.6K
- 7.5%
$20.47 - $27.07 $544K - $720K
328K $7.57M
LPX
Louisiana Pacific Corp

Industrials
-9.17K
- 28.14%
$98.02 - $120.27 $899K - $1.1M
23.4K $2.43M
WMS
Advanced Drainage Systems, Inc.

Industrials
-1.08K
- 4.83%
$114.63 - $163.52 $124K - $177K
21.3K $2.46M
VFC
V F Corp

Consumer Cyclical
-60.5K
- 35.8%
$16.7 - $22.59 $1.01M - $1.37M
109K $2.33M
AKAM
Akamai Technologies Inc

Technology
-274
- 0.15%
N/A
188K $18M
UNP
Union Pacific Corp

Industrials
-798
- 1.74%
$223.15 - $249.32 $178K - $199K
45K $10.3M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-1.65K
- 4.76%
$97.45 - $121.28 $161K - $200K
33K $3.29M
EHC
Encompass Health Corp

Healthcare
-8.68K
- 18.47%
$92.35 - $103.77 $802K - $901K
38.3K $3.54M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-1.91K
- 4.69%
N/A
38.8K $2.65M
MCHP
Microchip Technology Inc

Technology
-749
- 1.85%
$55.51 - $79.05 $41.6K - $59.2K
39.8K $2.28M
OLED
Universal Display Corp Pa

Technology
-680
- 5.02%
$146.2 - $213.81 $99.4K - $145K
12.9K $1.88M
CBT
Cabot Corp

Basic Materials
-840
- 1.99%
$90.64 - $117.0 $76.1K - $98.3K
41.3K $3.77M
CCI
Crown Castle International Corp

Real Estate
-287
- 0.88%
$89.78 - $119.11 $25.8K - $34.2K
32.1K $2.92M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-3.37K
- 4.94%
$37.97 - $49.45 $128K - $167K
64.9K $2.51M
CUBE
Cube Smart

Real Estate
-3.47K
- 4.93%
$41.74 - $53.03 $145K - $184K
66.9K $2.87M
BCC
Boise Cascade CO

Basic Materials
-2.87K
- 11.02%
$118.79 - $152.5 $340K - $437K
23.1K $2.75M
FISV
Fiserv Inc

Technology
-31.5K
- 14.6%
N/A
184K $37.9M
PCVX
Vaxcyte, Inc.

Healthcare
-2.49K
- 11.67%
$80.97 - $117.93 $202K - $294K
18.8K $1.54M
CL
Colgate Palmolive CO

Consumer Defensive
-1.01K
- 1.64%
$90.22 - $102.31 $90.9K - $103K
60.5K $5.5M
CACI
Caci International Inc

Technology
-350
- 4.8%
N/A
6.94K $2.81M
ADI
Analog Devices Inc

Technology
-886
- 2.35%
$206.35 - $236.48 $183K - $210K
36.8K $7.81M
DE
Deere & CO

Industrials
-2.6K
- 6.6%
$389.45 - $466.0 $1.01M - $1.21M
36.8K $15.6M
INTU
Intuit Inc

Technology
-1.76K
- 4.9%
$602.01 - $706.25 $1.06M - $1.24M
34.2K $21.5M
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
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