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
KEYS
Keysight Technologies, Inc.

Technology
-28.5K
- 68.44%
$119.86 - $158.87 $3.41M - $4.52M
13.1K $2.09M
GDDY
Go Daddy Inc.

Technology
-25.7K
- 59.57%
$141.41 - $167.41 $3.63M - $4.3M
17.4K $2.73M
LRCX
Lam Research Corp

Technology
-637
- 6.04%
$731.56 - $1127.3 $466K - $718K
9.92K $8.09M
DVN
Devon Energy Corp

Energy
-3.86K
- 1.2%
$37.87 - $48.65 $146K - $188K
317K $12.4M
CVX
Chevron Corp

Energy
-9.81K
- 6.82%
$137.88 - $161.97 $1.35M - $1.59M
134K $19.7M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-4.13K
- 18.36%
$109.03 - $210.9 $451K - $872K
18.4K $2M
CDNS
Cadence Design Systems Inc

Technology
-1.15K
- 1.81%
$246.84 - $321.11 $285K - $371K
62.6K $17M
ALV
Autoliv Inc

Consumer Cyclical
-22.7K
- 88.97%
$89.98 - $111.1 $2.04M - $2.52M
2.81K $262K
GM
General Motors CO

Consumer Cyclical
-31.9K
- 5.59%
$39.95 - $49.9 $1.27M - $1.59M
539K $24.2M
INTU
Intuit Inc

Technology
-1.35K
- 3.61%
$602.97 - $670.49 $812K - $902K
36K $22.3M
EOG
Eog Resources Inc

Energy
-14.2K
- 12.47%
$117.9 - $132.65 $1.68M - $1.89M
99.9K $12.3M
SLM
Slm Corp

Financial Services
-133K
- 27.91%
$19.93 - $23.7 $2.66M - $3.16M
344K $7.88M
ELV
Elevance Health, Inc.

Healthcare
-1.21K
- 1.9%
$500.12 - $562.29 $605K - $680K
62.4K $32.4M
SYF
Synchrony Financial

Financial Services
-69.2K
- 12.82%
$43.77 - $52.22 $3.03M - $3.61M
470K $23.5M
Jacobs Solutions Inc
-647
- 0.3%
N/A
212K $27.8M
SMCI
Super Micro Computer, Inc.

Technology
-218
- 4.81%
$386.46 - $909.96 $84.2K - $198K
4.31K $1.8M
MLM
Martin Marietta Materials Inc

Basic Materials
-3.2K
- 11.18%
$502.48 - $593.35 $1.61M - $1.9M
25.4K $13.7M
NDSN
Nordson Corp

Industrials
-9.91K
- 36.34%
$225.0 - $262.63 $2.23M - $2.6M
17.4K $4.56M
DIS
Walt Disney CO

Communication Services
-9.72K
- 3.65%
$85.6 - $98.61 $832K - $958K
256K $24.6M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-128K
- 56.93%
$7.63 - $12.31 $974K - $1.57M
96.5K $855K
BAC
Bank Of America Corp

Financial Services
-39.2K
- 2.68%
$36.65 - $44.13 $1.44M - $1.73M
1.43M $56.6M
BA
Boeing CO

Industrials
-2.01K
- 4.45%
$152.04 - $190.6 $306K - $383K
43.2K $6.57M
ONTO
Onto Innovation Inc.

Technology
-6.29K
- 29.92%
$158.45 - $238.04 $997K - $1.5M
14.7K $3.06M
WFRD
Weatherford International PLC

Energy
-2.18K
- 6.01%
$84.06 - $134.26 $183K - $292K
34K $2.89M
SAM
Boston Beer CO Inc

Consumer Defensive
-4.82K
- 59.49%
$265.09 - $301.9 $1.28M - $1.46M
3.29K $950K
HP
Helmerich & Payne, Inc.

Energy
-36.6K
- 51.65%
$29.65 - $41.17 $1.09M - $1.51M
34.3K $1.04M
ALRM
Alarm.Com Holdings, Inc.

Technology
-21.5K
- 57.11%
$53.5 - $71.19 $1.15M - $1.53M
16.1K $883K
PSTG
Pure Storage, Inc.

Technology
-2.67K
- 2.72%
$45.73 - $67.71 $122K - $181K
95.3K $4.79M
ROST
Ross Stores, Inc.

Consumer Cyclical
-13.4K
- 12.78%
$136.06 - $155.24 $1.82M - $2.07M
91.2K $13.7M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-844
- 9.56%
$3305.62 - $4268.05 $2.79M - $3.6M
7.98K $33.6M
SPGI
S&P Global Inc.

Financial Services
-10.5K
- 18.11%
$446.32 - $527.38 $4.7M - $5.55M
47.6K $24.6M
ASB
Associated Banc Corp

Financial Services
-63.1K
- 55.07%
$20.07 - $23.95 $1.27M - $1.51M
51.5K $1.11M
PDD
Pinduoduo Inc.

Consumer Cyclical
-11.3K
- 9.8%
$89.17 - $151.11 $1.01M - $1.71M
104K $14M
PG
Procter & Gamble CO

Consumer Defensive
-21.6K
- 7.31%
$160.76 - $177.82 $3.48M - $3.85M
274K $47.5M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-1.3K
- 2.79%
$31.02 - $58.9 $40.3K - $76.6K
45.3K $1.42M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-798
- 2.7%
$129.86 - $184.59 $104K - $147K
28.7K $4.02M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.81K
- 1.83%
$460.0 - $505.78 $832K - $915K
96.8K $45M
CACI
Caci International Inc

Technology
-3.98K
- 35.3%
$427.76 - $427.76 $1.7M - $1.7M
7.29K $3.68M
HELE
Helen Of Troy LTD

Consumer Defensive
-9.97K
- 57.92%
$48.49 - $91.62 $484K - $914K
7.25K $448K
JWN
Nordstrom Inc

Consumer Cyclical
-55.1K
- 58.94%
$21.09 - $23.82 $1.16M - $1.31M
38.4K $864K
AUB
Atlantic Union Bankshares Corp

Financial Services
-37.8K
- 59.68%
$32.43 - $41.89 $1.23M - $1.59M
25.6K $963K
BIDU
Baidu, Inc.

Communication Services
-28K
- 28.42%
$81.0 - $105.29 $2.27M - $2.95M
70.5K $7.42M
HON
Honeywell International Inc

Industrials
-3.55K
- 6.73%
$196.73 - $220.21 $699K - $782K
49.2K $10.2M
STZ
Constellation Brands, Inc.

Consumer Defensive
-4.32K
- 9.4%
$236.42 - $259.82 $1.02M - $1.12M
41.6K $10.7M
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.81K
- 5.25%
$113.01 - $154.34 $205K - $280K
32.8K $4.15M
Ftai Aviation LTD
-18.3K
- 40.36%
N/A
27K $3.59M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-130
- 0.43%
$124.33 - $156.75 $16.2K - $20.4K
30.1K $3.76M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-510
- 0.35%
$194.69 - $239.18 $99.3K - $122K
146K $30.5M
VLO
Valero Energy Corp

Energy
-2.66K
- 9.39%
$132.81 - $163.48 $354K - $435K
25.7K $3.47M
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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