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
WMB
Williams Companies, Inc.

Energy
-44.6K
- 12.73%
$41.24 - $46.22 $1.84M - $2.06M
306K $14M
MPC
Marathon Petroleum Corp

Energy
-3.62K
- 11.1%
$158.61 - $180.75 $573K - $653K
29K $4.72M
DG
Dollar General Corp

Consumer Defensive
-1.01K
- 5.71%
$80.41 - $132.42 $81K - $133K
16.6K $1.41M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-6.18K
- 5.68%
$49.83 - $62.75 $308K - $388K
103K $5.92M
GWRE
Guidewire Software, Inc.

Technology
-7.99K
- 63.09%
$137.04 - $182.94 $1.1M - $1.46M
4.68K $855K
CLH
Clean Harbors Inc

Industrials
-4.84K
- 23.28%
$219.55 - $249.19 $1.06M - $1.21M
15.9K $3.85M
FDX
Fedex Corp

Industrials
-1.33K
- 7.21%
$254.64 - $313.52 $338K - $416K
17.1K $4.68M
CHRD
Oasis Petroleum Inc.

Energy
-540
- 2.61%
$128.01 - $176.98 $69.1K - $95.6K
20.2K $2.63M
F
Ford Motor CO

Consumer Cyclical
-18.4K
- 5.91%
$9.71 - $14.55 $178K - $267K
293K $3.09M
NBIX
Neurocrine Biosciences Inc

Healthcare
-880
- 2.81%
$114.58 - $153.15 $101K - $135K
30.4K $3.5M
AMD
Advanced Micro Devices Inc

Technology
-7.51K
- 3.19%
$128.67 - $183.96 $967K - $1.38M
228K $37.4M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-22K
- 12.69%
$138.85 - $182.81 $3.05M - $4.01M
151K $26.8M
SKX
Skechers Usa Inc

Consumer Cyclical
-1.16K
- 0.36%
$59.45 - $70.15 $69K - $81.4K
322K $21.6M
AZN
Astrazeneca PLC

Healthcare
-9.52K
- 1.85%
$76.67 - $87.62 $730K - $834K
506K $39.4M
OXY
Occidental Petroleum Corp

Energy
-2.33K
- 4.1%
$49.91 - $63.73 $116K - $149K
54.5K $2.81M
PTC
Ptc Inc.

Technology
-4.01K
- 8.61%
$164.85 - $187.32 $661K - $751K
42.6K $7.69M
OVV
Ovintiv Inc.

Energy
-2.18K
- 2.73%
$37.0 - $48.89 $80.7K - $107K
77.6K $2.97M
HUM
Humana Inc

Healthcare
-634
- 6.49%
$310.25 - $404.52 $197K - $256K
9.13K $2.89M
Nextracker Inc
-1.08K
- 1.42%
N/A
74.9K $2.81M
CHWY
Chewy, Inc.

Consumer Cyclical
-41.1K
- 18.07%
$22.22 - $32.67 $914K - $1.34M
187K $5.46M
MAR
Marriott International Inc

Consumer Cyclical
-4.67K
- 7.52%
$211.35 - $255.11 $986K - $1.19M
57.4K $14.3M
MEDP
Medpace Holdings, Inc.

Healthcare
-210
- 2.54%
$320.58 - $457.29 $67.3K - $96K
8.05K $2.69M
MCHP
Microchip Technology Inc

Technology
-2.73K
- 6.32%
$72.0 - $95.98 $197K - $262K
40.5K $3.25M
WING
Wingstop Inc.

Consumer Cyclical
-1.48K
- 13.3%
$352.46 - $427.92 $521K - $633K
9.64K $4.01M
C
Citigroup Inc

Financial Services
-8.52K
- 5.6%
$56.11 - $67.61 $478K - $576K
144K $8.99M
LOGI
Logitech International S.A.

Technology
-4.1K
- 9.96%
$83.7 - $96.51 $343K - $396K
37.1K $3.33M
EHC
Encompass Health Corp

Healthcare
-13.5K
- 22.25%
$83.97 - $97.17 $1.13M - $1.31M
47K $4.54M
CWST
Casella Waste Systems Inc

Industrials
-6.49K
- 22.13%
$96.59 - $108.33 $627K - $703K
22.8K $2.27M
CF
Cf Industries Holdings, Inc.

Basic Materials
-33.1K
- 17.49%
$69.38 - $85.8 $2.3M - $2.84M
156K $13.4M
SGH
Smart Global Holdings, Inc.

Technology
-25.6K
- 61.23%
$17.79 - $29.35 $456K - $752K
16.2K $340K
WBS
Webster Financial Corp

Financial Services
-17.3K
- 23.69%
$42.49 - $49.62 $736K - $860K
55.8K $2.6M
VC
Visteon Corp

Consumer Cyclical
-2.73K
- 9.58%
$88.69 - $115.54 $242K - $316K
25.8K $2.46M
CIVI
Civitas Resources, Inc.

Energy
-800
- 2.74%
$49.47 - $72.73 $39.6K - $58.2K
28.3K $1.44M
FN
Fabrinet

Technology
-1.5K
- 5.96%
$193.84 - $273.5 $290K - $409K
23.6K $5.58M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-46.9K
- 13.33%
$64.35 - $75.71 $3.02M - $3.55M
305K $22.5M
BIIB
Biogen Inc.

Healthcare
-620
- 5.38%
$189.07 - $236.8 $117K - $147K
10.9K $2.12M
WM
Waste Management Inc

Industrials
-1.8K
- 6.12%
$196.96 - $223.45 $354K - $402K
27.6K $5.73M
HQY
Healthequity, Inc.

Healthcare
-3.89K
- 8.02%
$67.98 - $86.62 $264K - $337K
44.6K $3.65M
DINO
Hf Sinclair Corp

Energy
-1.31K
- 2.49%
$44.42 - $53.6 $58.2K - $70.2K
51.4K $2.29M
CLF
Cleveland Cliffs Inc.

Basic Materials
-4.16K
- 2.42%
$10.91 - $16.21 $45.4K - $67.4K
167K $2.14M
PEP
Pepsico Inc

Consumer Defensive
-6.25K
- 5.72%
$161.9 - $179.3 $1.01M - $1.12M
103K $17.5M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-790
- 2.62%
$90.73 - $112.68 $71.7K - $89K
29.4K $2.66M
HAL
Halliburton CO

Energy
-4.65K
- 6.55%
$27.81 - $36.44 $129K - $169K
66.3K $1.93M
NOV
Nov Inc.

Energy
-3.46K
- 2.57%
$15.85 - $20.82 $54.8K - $72K
131K $2.09M
ADI
Analog Devices Inc

Technology
-2.3K
- 5.75%
$200.56 - $243.33 $461K - $559K
37.6K $8.66M
NVT
N Vent Electric PLC

Industrials
-1.45K
- 2.71%
$60.72 - $81.19 $88K - $118K
52.1K $3.66M
AR
Antero Resources Corp

Energy
-2.56K
- 2.8%
$24.94 - $33.3 $63.8K - $85.2K
88.8K $2.54M
ALLY
Ally Financial Inc.

Financial Services
-2.4K
- 2.79%
$32.67 - $45.01 $78.4K - $108K
83.8K $2.98M
EMR
Emerson Electric CO

Industrials
-2.71K
- 1.65%
$98.19 - $118.87 $266K - $322K
161K $17.6M
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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