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
MTG
Mgic Investment Corp

Financial Services
-22.6K
- 14.42%
$23.32 - $26.4 $527K - $596K
134K $3.18M
CARR
Carrier Global Corp

Industrials
-784
- 1.25%
$66.69 - $82.65 $52.3K - $64.8K
62K $4.23M
DOW
Dow Inc.

Basic Materials
-1.05K
- 1.98%
$39.1 - $55.34 $40.9K - $57.9K
51.9K $2.08M
CROX
Crocs, Inc.

Consumer Cyclical
-920
- 4.6%
$96.51 - $141.93 $88.8K - $131K
19.1K $2.09M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-1.88K
- 6.59%
$313.15 - $374.28 $588K - $703K
26.6K $8.75M
PECO
Phillips Edison & Company, Inc.

Real Estate
-20.2K
- 18.45%
$35.96 - $39.8 $727K - $804K
89.3K $3.35M
ZI
Zoom Info Technologies Inc.

Technology
-77.2K
- 46.8%
$9.44 - $13.08 $729K - $1.01M
87.8K $923K
TTEK
Tetra Tech Inc

Industrials
-4.11K
- 4.92%
$39.8 - $50.52 $164K - $208K
79.4K $3.16M
PLUS
Eplus Inc

Technology
-1.72K
- 6.61%
$73.17 - $101.67 $126K - $175K
24.3K $1.8M
TGT
Target Corp

Consumer Defensive
-330
- 0.96%
$121.59 - $160.69 $40.1K - $53K
34.2K $4.62M
WSO
Watsco Inc

Industrials
-240
- 0.7%
$466.57 - $568.78 $112K - $137K
34.2K $16.2M
ONTO
Onto Innovation Inc.

Technology
-770
- 5.22%
$158.54 - $225.02 $122K - $173K
14K $2.33M
EXR
Extra Space Storage Inc.

Real Estate
-1.33K
- 7.81%
$142.35 - $178.32 $189K - $237K
15.7K $2.35M
BP
Bp PLC

Energy
-2.45K
- 0.71%
$28.16 - $33.14 $69K - $81.2K
341K $10.1M
FNF
Fidelity National Financial, Inc.

Financial Services
-4K
- 4.99%
$55.19 - $63.83 $221K - $255K
76.2K $4.28M
NUE
Nucor Corp

Basic Materials
-724
- 3.97%
$115.78 - $167.74 $83.8K - $121K
17.5K $2.04M
CNC
Centene Corp

Healthcare
-1.51K
- 3.73%
$56.71 - $73.94 $85.5K - $112K
38.9K $2.36M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-1.85K
- 23.43%
$409.8 - $533.17 $758K - $986K
6.05K $2.7M
GDDY
Go Daddy Inc.

Technology
-7K
- 40.18%
$153.16 - $209.03 $1.07M - $1.46M
10.4K $2.06M
RS
Reliance Steel & Aluminum CO

Basic Materials
-1.05K
- 5.52%
$264.2 - $326.32 $277K - $343K
18K $4.84M
ETN
Eaton Corp PLC

Industrials
-2.06K
- 3.42%
$326.96 - $377.52 $673K - $777K
58.1K $19.3M
SO
Southern CO

Utilities
-220
- 0.27%
$81.5 - $94.15 $17.9K - $20.7K
81K $6.67M
CTAS
Cintas Corp

Industrials
-333
- 1.3%
$182.7 - $226.47 $60.8K - $75.4K
25.3K $4.62M
CCK
Crown Holdings Inc

Consumer Cyclical
-1.83K
- 4.82%
$81.89 - $97.79 $150K - $179K
36.1K $2.99M
HRB
H&R Block Inc

Consumer Cyclical
-2.15K
- 4.32%
$52.14 - $63.36 $112K - $136K
47.6K $2.52M
VAL
Valaris LTD

Energy
-470
- 0.88%
$40.92 - $56.38 $19.2K - $26.5K
53.2K $2.35M
UPS
United Parcel Service Inc

Industrials
-577
- 1.05%
$122.65 - $138.35 $70.8K - $79.8K
54.3K $6.84M
PHM
Pultegroup Inc

Consumer Cyclical
-722
- 4.5%
$108.86 - $149.04 $78.6K - $108K
15.3K $1.67M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-12.9K
- 27.44%
$32.93 - $39.8 $426K - $515K
34.2K $1.15M
HUM
Humana Inc

Healthcare
-200
- 2.19%
$233.89 - $304.18 $46.8K - $60.8K
8.93K $2.27M
KBH
Kb Home

Consumer Cyclical
-1.12K
- 4.06%
$65.58 - $85.3 $73.4K - $95.5K
26.5K $1.74M
IQV
Iqvia Holdings Inc.

Healthcare
-426
- 3.22%
$190.97 - $236.63 $81.4K - $101K
12.8K $2.51M
AMH
American Homes 4 Rent

Real Estate
-13.3K
- 11.71%
$35.02 - $39.25 $466K - $522K
100K $3.76M
OLN
Olin Corp

Basic Materials
-820
- 2.02%
$33.13 - $47.98 $27.2K - $39.3K
39.8K $1.35M
CLF
Cleveland Cliffs Inc.

Basic Materials
-3.39K
- 2.02%
$9.24 - $13.94 $31.3K - $47.3K
164K $1.54M
XRAY
Dentsply Sirona Inc.

Healthcare
-1.42K
- 2.06%
$17.26 - $26.12 $24.5K - $37.1K
67.4K $1.28M
LII
Lennox International Inc

Industrials
-1.04K
- 10.13%
$589.36 - $678.43 $613K - $706K
9.23K $5.62M
DD
Du Pont De Nemours, Inc.

Basic Materials
-2.04K
- 6.2%
$75.95 - $88.05 $155K - $180K
30.9K $2.36M
SKM
Sk Telecom CO LTD

Communication Services
-6.7K
- 4.17%
$21.04 - $24.27 $141K - $163K
154K $3.24M
RNR
Renaissancere Holdings LTD

Financial Services
-810
- 5.09%
$241.97 - $287.47 $196K - $233K
15.1K $3.76M
DINO
Hf Sinclair Corp

Energy
-2.5K
- 4.87%
$33.69 - $47.67 $84.2K - $119K
48.9K $1.71M
ZWS
Zurn Water Solutions Corp

Industrials
-17.6K
- 28.24%
$35.79 - $40.92 $630K - $720K
44.7K $1.67M
SAIC
Science Applications International Corp

Technology
-790
- 4.53%
$110.11 - $154.1 $87K - $122K
16.7K $1.86M
ACM
Aecom

Industrials
-9.82K
- 7.12%
$101.97 - $116.97 $1M - $1.15M
128K $13.7M
VLO
Valero Energy Corp

Energy
-1.91K
- 7.43%
$118.59 - $144.02 $226K - $275K
23.8K $2.92M
NNN
National Retail Properties, Inc.

Real Estate
-2.83K
- 4.98%
$39.77 - $49.34 $113K - $140K
54K $2.21M
FLR
Fluor Corp

Industrials
-15K
- 12.5%
$46.92 - $58.93 $703K - $882K
105K $5.17M
AFL
Aflac Inc

Financial Services
-2.06K
- 5.23%
$100.37 - $115.27 $207K - $238K
37.4K $3.87M
KEY
Keycorp

Financial Services
-66.4K
- 4.31%
$16.21 - $19.97 $1.08M - $1.33M
1.48M $25.3M
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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