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
CRUS
Cirrus Logic, Inc.

Technology
-470
- 1.22%
$112.86 - $145.69 $53K - $68.5K
37.9K $4.71M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-1.69K
- 9.04%
$26.71 - $39.42 $45.1K - $66.6K
17K $542K
TGNA
Tegna Inc

Communication Services
-20.2K
- 27.06%
$13.39 - $16.27 $271K - $329K
54.5K $860K
ZEUS
Olympic Steel Inc

Basic Materials
-4K
- 92.19%
$35.79 - $50.7 $143K - $203K
339 $13K
QRVO
Qorvo, Inc.

Technology
-741
- 9.14%
$99.78 - $129.21 $73.9K - $95.7K
7.37K $761K
GPS
Gap Inc

Consumer Cyclical
-1.9K
- 2.56%
$19.42 - $24.62 $36.9K - $46.8K
72.2K $1.59M
SWKS
Skyworks Solutions, Inc.

Technology
-778
- 6.11%
$96.22 - $120.68 $74.9K - $93.9K
12K $1.18M
CHDN
Churchill Downs Inc

Consumer Cyclical
-580
- 2.66%
$130.35 - $145.0 $75.6K - $84.1K
21.2K $2.87M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-245K
- 18.0%
$11.56 - $15.77 $2.84M - $3.87M
1.12M $17.6M
ASH
Ashland Global Holdings Inc

Basic Materials
-440
- 2.66%
$81.74 - $97.42 $36K - $42.9K
16.1K $1.4M
BDX
Becton Dickinson & CO

Healthcare
-1.35K
- 5.89%
$221.47 - $242.41 $299K - $327K
21.5K $5.19M
ADNT
Adient PLC

Consumer Cyclical
-3.91K
- 12.34%
$19.9 - $25.76 $77.7K - $101K
27.7K $626K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-1.31K
- 7.85%
$104.47 - $116.17 $136K - $152K
15.3K $1.65M
LEA
Lear Corp

Consumer Cyclical
-500
- 2.63%
$103.43 - $123.95 $51.7K - $62K
18.5K $2.02M
WWD
Woodward, Inc.

Industrials
-530
- 2.72%
$151.73 - $187.23 $80.4K - $99.2K
19K $3.26M
RJF
Raymond James Financial Inc

Financial Services
-1.05K
- 6.93%
$106.39 - $125.13 $111K - $131K
14K $1.72M
CMCSA
Comcast Corp

Communication Services
-23.7K
- 7.31%
$37.33 - $41.78 $885K - $991K
301K $12.6M
CCL
Carnival Corp

Consumer Cyclical
-6.59K
- 8.09%
$14.01 - $19.18 $92.3K - $126K
74.9K $1.38M
ANSS
Ansys Inc

Technology
-375
- 5.43%
$296.54 - $331.25 $111K - $124K
6.53K $2.08M
MOS
Mosaic CO

Basic Materials
-2.71K
- 9.89%
$24.54 - $30.61 $66.5K - $82.9K
24.7K $661K
CNP
Centerpoint Energy Inc

Utilities
-1.76K
- 3.51%
$25.63 - $30.55 $45K - $53.7K
48.4K $1.42M
MTN
Vail Resorts Inc

Consumer Cyclical
-330
- 2.72%
$167.58 - $188.32 $55.3K - $62.1K
11.8K $2.06M
ST
Sensata Technologies Holding PLC

Technology
-1.32K
- 2.74%
$34.15 - $42.3 $45.1K - $55.8K
46.8K $1.68M
PRU
Prudential Financial Inc

Financial Services
-1.92K
- 6.64%
$105.53 - $127.32 $203K - $245K
27K $3.27M
FHN
First Horizon Corp

Financial Services
-4.78K
- 2.75%
$14.63 - $17.45 $69.9K - $83.4K
169K $2.63M
KMB
Kimberly Clark Corp

Consumer Defensive
-1.58K
- 5.91%
$135.05 - $148.35 $213K - $234K
25.2K $3.58M
MERC
Mercer International Inc.

Basic Materials
-13.3K
- 90.25%
$5.6 - $8.48 $74.5K - $113K
1.44K $10K
INVH
Invitation Homes Inc.

Real Estate
-2.42K
- 5.34%
$33.2 - $37.28 $80.3K - $90.2K
42.9K $1.51M
CRL
Charles River Laboratories International, Inc.

Healthcare
-363
- 8.69%
$187.96 - $245.29 $68.2K - $89K
3.81K $751K
DDD
3 D Systems Corp

Technology
-35.8K
- 88.52%
$1.88 - $4.1 $67.3K - $147K
4.64K $13K
EA
Electronic Arts Inc.

Communication Services
-1.34K
- 6.65%
$137.32 - $151.82 $183K - $203K
18.7K $2.69M
BKR
Baker Hughes CO

Energy
-5.1K
- 6.51%
$32.92 - $38.72 $168K - $197K
73.2K $2.65M
VVV
Valvoline Inc

Energy
-1.13K
- 2.55%
$38.64 - $47.6 $43.7K - $53.8K
43.1K $1.81M
CHD
Church & Dwight CO Inc

Consumer Defensive
-1.21K
- 6.2%
$98.01 - $106.59 $118K - $129K
18.3K $1.92M
CVGW
Calavo Growers Inc

Consumer Defensive
-4.86K
- 88.5%
$20.5 - $29.64 $99.6K - $144K
631 $18K
IDXX
Idexx Laboratories Inc

Healthcare
-440
- 6.65%
$455.08 - $517.19 $200K - $228K
6.18K $3.12M
APPF
Appfolio Inc

Technology
-180
- 2.67%
$204.33 - $270.02 $36.8K - $48.6K
6.55K $1.54M
HOUS
Anywhere Real Estate Inc.

Real Estate
-32.8K
- 88.95%
$3.23 - $5.87 $106K - $193K
4.07K $21K
CROX
Crocs, Inc.

Consumer Cyclical
-530
- 2.58%
$121.05 - $147.9 $64.2K - $78.4K
20K $2.9M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1.51K
- 7.37%
$201.82 - $234.36 $306K - $355K
19K $4.39M
DOW
Dow Inc.

Basic Materials
-3.39K
- 6.02%
$50.15 - $55.41 $170K - $188K
52.9K $2.89M
RSG
Republic Services, Inc.

Industrials
-997
- 6.11%
$189.34 - $208.21 $189K - $208K
15.3K $3.08M
LKQ
Lkq Corp

Consumer Cyclical
-1.49K
- 7.06%
$38.47 - $46.03 $57.3K - $68.6K
19.6K $783K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-4.08K
- 7.53%
$70.42 - $80.82 $287K - $330K
50.1K $3.92M
SKYW
Skywest Inc

Industrials
-1.6K
- 10.78%
$68.08 - $87.62 $109K - $140K
13.2K $1.13M
DLB
Dolby Laboratories, Inc.

Industrials
-520
- 2.68%
$66.75 - $81.27 $34.7K - $42.3K
18.9K $1.45M
OLED
Universal Display Corp Pa

Technology
-380
- 2.73%
$157.72 - $236.42 $59.9K - $89.8K
13.5K $2.84M
WMS
Advanced Drainage Systems, Inc.

Industrials
-63
- 0.28%
$140.18 - $178.56 $8.83K - $11.2K
22.4K $3.52M
GPC
Genuine Parts CO

Consumer Cyclical
-696
- 6.25%
$131.04 - $147.11 $91.2K - $102K
10.4K $1.46M
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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