Teachers Retirement System Of The State Of Kentucky Sells in Q3 2024

Teachers Retirement System Of The State Of Kentucky

  • $11.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
POOL
Pool Corp

Industrials
-212
- 6.85%
$296.17 - $376.8 $62.8K - $79.9K
2.88K $1.09M
MHK
Mohawk Industries Inc

Consumer Cyclical
-409
- 9.54%
$108.83 - $162.7 $44.5K - $66.5K
3.88K $623K
MKC
Mccormick & CO Inc

Consumer Defensive
-1.12K
- 5.61%
$69.44 - $84.76 $77.5K - $94.6K
18.8K $1.55M
FFIV
F5, Inc.

Technology
-445
- 9.2%
$170.44 - $223.6 $75.8K - $99.5K
4.39K $968K
Crane CO
-430
- 2.79%
N/A
15K $2.37M
KIM
Kimco Realty Corp

Real Estate
-2.77K
- 5.14%
$19.24 - $24.06 $53.3K - $66.6K
51.1K $1.19M
MOH
Molina Healthcare, Inc.

Healthcare
-230
- 4.99%
$283.98 - $360.73 $65.3K - $83K
4.38K $1.51M
KMI
Kinder Morgan, Inc.

Energy
-9.12K
- 5.92%
$19.72 - $22.22 $180K - $203K
145K $3.2M
RDN
Radian Group Inc

Financial Services
-1.5K
- 2.8%
$31.05 - $37.16 $46.6K - $55.7K
52.1K $1.81M
FE
Firstenergy Corp

Utilities
-2.62K
- 6.22%
$38.25 - $44.54 $100K - $116K
39.5K $1.75M
WTFC
Wintrust Financial Corp

Financial Services
-540
- 2.72%
$96.43 - $111.89 $52.1K - $60.4K
19.3K $2.1M
BXP
Boston Properties Inc

Real Estate
-989
- 8.41%
$60.3 - $82.49 $59.6K - $81.6K
10.8K $866K
Healthcare Realty Trust Inc
-3.31K
- 2.72%
N/A
119K $2.15M
RGA
Reinsurance Group Of America Inc

Financial Services
-580
- 2.69%
$192.62 - $225.79 $112K - $131K
21K $4.57M
IT
Gartner Inc

Technology
-422
- 6.77%
$441.32 - $516.47 $186K - $218K
5.81K $2.95M
PKI
Perkinelmer Inc

Healthcare
-634
- 6.43%
N/A
9.22K $1.18M
PKG
Packaging Corp Of America

Consumer Cyclical
-411
- 5.74%
$176.32 - $215.7 $72.5K - $88.7K
6.75K $1.45M
RDNT
Rad Net, Inc.

Healthcare
-5.75K
- 11.01%
$55.28 - $71.1 $318K - $409K
46.5K $3.22M
NFG
National Fuel Gas CO

Energy
-800
- 2.61%
$54.14 - $61.22 $43.3K - $49K
29.9K $1.81M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-770
- 2.78%
$72.01 - $84.34 $55.4K - $64.9K
27K $2.19M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-1.11K
- 2.52%
$51.3 - $64.42 $56.9K - $71.5K
42.9K $2.46M
TRGP
Targa Resources Corp.

Energy
-1.29K
- 7.24%
$127.86 - $156.46 $165K - $202K
16.5K $2.44M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-560
- 2.68%
$97.66 - $119.74 $54.7K - $67.1K
20.4K $2.28M
BRO
Brown & Brown, Inc.

Financial Services
-1.06K
- 5.67%
$89.11 - $105.82 $94.6K - $112K
17.7K $1.83M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-497
- 5.25%
$85.44 - $110.36 $42.5K - $54.8K
8.96K $989K
NYT
New York Times CO

Communication Services
-1.43K
- 2.67%
$51.1 - $55.66 $73.1K - $79.6K
52.2K $2.91M
WTS
Watts Water Technologies Inc

Industrials
-240
- 2.7%
$175.53 - $207.88 $42.1K - $49.9K
8.65K $1.79M
EGP
Eastgroup Properties Inc

Real Estate
-420
- 2.92%
$169.51 - $191.71 $71.2K - $80.5K
13.9K $2.61M
LYV
Live Nation Entertainment, Inc.

Communication Services
-133
- 1.19%
$88.06 - $109.5 $11.7K - $14.6K
11K $1.21M
DTE
Dte Energy CO

Utilities
-928
- 5.75%
$108.67 - $128.41 $101K - $119K
15.2K $1.96M
POST
Post Holdings, Inc.

Consumer Defensive
-440
- 2.38%
$103.64 - $118.23 $45.6K - $52K
18K $2.09M
CLX
Clorox CO

Consumer Defensive
-583
- 5.93%
$131.73 - $166.97 $76.8K - $97.3K
9.26K $1.51M
TFC
Truist Financial Corp

Financial Services
-5.78K
- 5.45%
$38.22 - $44.94 $221K - $260K
100K $4.28M
CNC
Centene Corp

Healthcare
-2.94K
- 6.77%
$64.89 - $80.23 $190K - $235K
40.4K $3.04M
TYL
Tyler Technologies Inc

Technology
-168
- 5.05%
$499.52 - $595.46 $83.9K - $100K
3.16K $1.85M
ARW
Arrow Electronics Inc

Technology
-470
- 2.4%
$117.29 - $135.1 $55.1K - $63.5K
19.1K $2.53M
DTM
Dt Midstream, Inc.

Energy
-850
- 2.69%
$69.34 - $79.28 $58.9K - $67.4K
30.8K $2.42M
CDW
Cdw Corp

Technology
-689
- 0.51%
$206.67 - $239.84 $142K - $165K
134K $30.3M
CMS
Cms Energy Corp

Utilities
-1.12K
- 4.79%
$58.7 - $70.62 $65.5K - $78.7K
22.2K $1.57M
CBOE
Cboe Global Markets, Inc.

Financial Services
-533
- 6.34%
$168.57 - $213.65 $89.8K - $114K
7.87K $1.61M
AFG
American Financial Group Inc

Financial Services
-570
- 2.51%
$119.65 - $137.03 $68.2K - $78.1K
22.2K $2.98M
VOYA
Voya Financial, Inc.

Financial Services
-880
- 2.76%
$64.58 - $79.22 $56.8K - $69.7K
31K $2.46M
ROLL
Rbc Bearings Inc

Industrials
-250
- 2.78%
N/A
8.74K $2.62M
WY
Weyerhaeuser CO

Real Estate
-3.65K
- 6.26%
$27.05 - $33.84 $98.7K - $124K
54.6K $1.85M
PAYX
Paychex Inc

Industrials
-1.51K
- 5.92%
$116.17 - $135.19 $175K - $204K
24K $3.22M
FAST
Fastenal CO

Industrials
-2.68K
- 5.88%
$62.09 - $71.83 $166K - $192K
42.8K $3.06M
DBX
Dropbox, Inc.

Technology
-2.11K
- 2.43%
$21.42 - $25.44 $45.2K - $53.7K
84.6K $2.15M
PPL
Ppl Corp

Utilities
-3.39K
- 5.78%
$27.36 - $33.08 $92.6K - $112K
55.2K $1.83M
CSL
Carlisle Companies Inc

Industrials
-1.2K
- 7.14%
$376.5 - $449.34 $450K - $537K
15.5K $6.99M
Activity Summary
Buys All Purchases 213 New Holdings 41 Increased Positions 172 Sells All Sells 743 Reductions 743 Sold out 0 Options Calls 0 Puts 0
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