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
HRL
Hormel Foods Corp

Consumer Defensive
-1.28K
- 5.59%
$30.04 - $33.14 $38.4K - $42.4K
21.6K $685K
AM
Antero Midstream Corp

Energy
-2.98K
- 2.6%
$13.39 - $15.16 $39.9K - $45.2K
112K $1.68M
CPB
Campbell Soup CO

Consumer Defensive
-1.38K
- 8.53%
$45.01 - $51.89 $62.2K - $71.7K
14.8K $724K
LSTR
Landstar System Inc

Industrials
-310
- 2.63%
$173.24 - $193.87 $53.7K - $60.1K
11.5K $2.16M
KEX
Kirby Corp

Industrials
-510
- 2.49%
$107.57 - $129.59 $54.9K - $66.1K
19.9K $2.44M
SPG
Simon Property Group Inc

Real Estate
-2.67K
- 10.28%
$146.09 - $170.11 $390K - $454K
23.3K $3.94M
L
Loews Corp

Financial Services
-853
- 5.8%
$73.76 - $81.96 $62.9K - $69.9K
13.9K $1.1M
ESS
Essex Property Trust, Inc.

Real Estate
-425
- 8.11%
$272.82 - $272.82 $116K - $116K
4.82K $1.42M
NTRS
Northern Trust Corp

Financial Services
-1.13K
- 6.92%
$82.48 - $92.62 $93.4K - $105K
15.2K $1.37M
TAP
Molson Coors Beverage CO

Consumer Defensive
-1.79K
- 11.79%
$49.94 - $57.52 $89.4K - $103K
13.4K $770K
PARA
Paramount Global

Communication Services
-966
- 2.31%
$9.98 - $11.95 $9.64K - $11.5K
40.9K $435K
EQR
Equity Residential

Real Estate
-1.87K
- 6.81%
$67.19 - $78.09 $125K - $146K
25.5K $1.9M
FTV
Fortive Corp

Technology
-1.68K
- 6.01%
$67.01 - $79.2 $113K - $133K
26.3K $2.08M
CEIX
Consol Energy Inc.

Energy
-245
- 2.3%
$88.45 - $107.31 $21.7K - $26.3K
10.4K $1.09M
IEX
Idex Corp

Industrials
-359
- 5.97%
$190.56 - $214.98 $68.4K - $77.2K
5.66K $1.21M
HPQ
Hp Inc

Technology
-1.64K
- 2.25%
$32.02 - $38.11 $52.5K - $62.5K
71.2K $2.55M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-580
- 2.66%
$159.84 - $178.33 $92.7K - $103K
21.2K $3.74M
GXO
Gxo Logistics, Inc.

Industrials
-1.05K
- 2.72%
$46.45 - $55.98 $48.8K - $58.8K
37.6K $1.96M
DCI
Donaldson CO Inc

Industrials
-1.05K
- 2.66%
$69.34 - $74.86 $72.8K - $78.6K
38.5K $2.84M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-2.18K
- 7.13%
$28.08 - $32.61 $61.3K - $71.2K
28.4K $899K
FNB
Fnb Corp

Financial Services
-3.15K
- 2.59%
$13.41 - $15.55 $42.2K - $49K
118K $1.67M
MTD
Mettler Toledo International Inc

Healthcare
-111
- 6.45%
$1308.0 - $1521.03 $145K - $169K
1.61K $2.41M
CL
Colgate Palmolive CO

Consumer Defensive
-4.19K
- 6.37%
$95.54 - $108.77 $400K - $455K
61.5K $6.39M
NLOK
Norton Life Lock Inc.

Technology
-3.69K
- 8.14%
N/A
41.6K $1.14M
SNA
Snap On Inc

Industrials
-384
- 8.89%
$255.35 - $289.77 $98.1K - $111K
3.94K $1.14M
WTRG
Essential Utilities, Inc.

Utilities
-2.2K
- 2.82%
$36.74 - $41.49 $80.8K - $91.3K
75.7K $2.92M
EQH
Equitable Holdings, Inc.

Financial Services
-2.68K
- 2.51%
$37.05 - $43.61 $99.3K - $117K
104K $4.38M
PFG
Principal Financial Group Inc

Financial Services
-1.39K
- 7.82%
$72.94 - $87.46 $101K - $121K
16.3K $1.4M
FLR
Fluor Corp

Industrials
-11.2K
- 8.53%
$43.22 - $50.26 $483K - $561K
120K $5.72M
Aegon Nv American Reg Shr Nl
-20.6K
- 3.69%
N/A
538K $3.44M
GNRC
Generac Holdings Inc.

Industrials
-911
- 15.26%
$133.16 - $159.78 $121K - $146K
5.06K $803K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-2.17K
- 6.27%
$14.84 - $21.08 $32.2K - $45.7K
32.4K $665K
HSIC
Henry Schein Inc

Healthcare
-1.08K
- 10.01%
$63.92 - $73.22 $68.8K - $78.9K
9.68K $706K
ROL
Rollins Inc

Consumer Cyclical
-364
- 1.79%
$45.93 - $51.4 $16.7K - $18.7K
19.9K $1.01M
DAL
Delta Air Lines, Inc.

Industrials
-2.96K
- 5.82%
$37.32 - $51.8 $110K - $153K
47.9K $2.43M
DRI
Darden Restaurants Inc

Consumer Cyclical
-623
- 6.51%
$138.06 - $172.74 $86K - $108K
8.95K $1.47M
JNPR
Juniper Networks Inc

Technology
-1.1K
- 4.28%
$36.35 - $39.03 $39.8K - $42.8K
24.5K $956K
TSCO
Tractor Supply CO

Consumer Cyclical
-546
- 6.31%
$251.95 - $290.93 $138K - $159K
8.11K $2.36M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-6.29K
- 5.03%
$33.44 - $37.39 $210K - $235K
119K $4.3M
OTIS
Otis Worldwide Corp

Industrials
-2.16K
- 6.63%
$91.43 - $104.43 $197K - $225K
30.4K $3.16M
CVS
Cvs Health Corp

Healthcare
-5.69K
- 5.64%
$55.81 - $63.18 $318K - $360K
95.2K $5.98M
VTRS
Viatris Inc

Healthcare
-5.78K
- 6.05%
$10.32 - $12.13 $59.7K - $70.1K
89.8K $1.04M
UDR
Udr, Inc.

Real Estate
-1.6K
- 6.68%
$39.96 - $47.13 $64.1K - $75.5K
22.4K $1.02M
NRG
Nrg Energy, Inc.

Utilities
-48.4K
- 14.44%
$68.89 - $91.22 $3.33M - $4.41M
286K $26.1M
TRMB
Trimble Inc.

Technology
-1.47K
- 7.42%
$49.82 - $62.06 $73.1K - $91.1K
18.3K $1.14M
SPSC
Sps Commerce Inc

Technology
-397
- 2.19%
$185.76 - $215.42 $73.7K - $85.5K
17.7K $3.44M
WHR
Whirlpool Corp

Consumer Cyclical
-480
- 2.71%
$90.25 - $112.34 $43.3K - $53.9K
17.3K $1.85M
CHTR
Charter Communications, Inc.

Communication Services
-530
- 6.49%
$290.56 - $383.07 $154K - $203K
7.64K $2.48M
HOLX
Hologic Inc

Healthcare
-1.26K
- 6.64%
$73.48 - $83.64 $92.4K - $105K
17.7K $1.44M
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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