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
AMH
American Homes 4 Rent

Real Estate
-2.82K
- 2.42%
$34.87 - $41.14 $98.3K - $116K
114K $4.36M
Labcorp Holdings Inc
-460
- 6.67%
N/A
6.44K $1.44M
IVZ
Invesco Ltd.

Financial Services
-3.12K
- 9.02%
$14.85 - $17.74 $46.3K - $55.4K
31.5K $553K
FRT
Federal Realty Investment Trust

Real Estate
-419
- 7.03%
$100.42 - $117.38 $42.1K - $49.2K
5.54K $637K
BFB
Brown Forman Corp Cl B
-1.11K
- 7.46%
N/A
13.7K $674K
BR
Broadridge Financial Solutions, Inc.

Technology
-616
- 6.59%
$196.56 - $218.55 $121K - $135K
8.73K $1.88M
GRMN
Garmin LTD

Technology
-691
- 5.69%
$161.1 - $183.29 $111K - $127K
11.5K $2.02M
MTG
Mgic Investment Corp

Financial Services
-27.7K
- 15.02%
$21.29 - $25.74 $589K - $712K
157K $4.01M
FOX
Fox Corp Cl B (De)

Communication Services
-921
- 8.35%
$31.8 - $38.86 $29.3K - $35.8K
10.1K $392K
IQV
Iqvia Holdings Inc.

Healthcare
-1.41K
- 9.66%
$206.81 - $251.55 $292K - $355K
13.2K $3.13M
SRCL
Stericycle Inc

Industrials
-810
- 2.57%
$57.95 - $61.72 $46.9K - $50K
30.7K $1.87M
TKR
Timken CO

Industrials
-570
- 2.62%
$78.36 - $87.89 $44.7K - $50.1K
21.2K $1.78M
TECH
Bio Techne Corp

Healthcare
-736
- 5.9%
$70.96 - $82.35 $52.2K - $60.6K
11.7K $937K
DFS
Discover Financial Services

Financial Services
-1.07K
- 5.24%
$123.41 - $144.72 $132K - $155K
19.4K $2.72M
PNW
Pinnacle West Capital Corp

Utilities
-782
- 8.44%
$75.52 - $91.31 $59.1K - $71.4K
8.48K $752K
AVT
Avnet Inc

Technology
-790
- 2.48%
$49.63 - $55.43 $39.2K - $43.8K
31K $1.69M
SJM
J M Smucker CO

Consumer Defensive
-449
- 5.22%
$109.12 - $122.4 $49K - $55K
8.15K $986K
CTVA
Corteva, Inc.

Basic Materials
-3.8K
- 6.76%
$50.72 - $58.78 $193K - $223K
52.4K $3.08M
REG
Regency Centers Corp

Real Estate
-1.21K
- 8.84%
$61.64 - $75.18 $74.3K - $90.6K
12.4K $898K
GMED
Globus Medical Inc

Healthcare
-980
- 2.49%
$67.08 - $73.92 $65.7K - $72.4K
38.5K $2.75M
BALL
Ball Corp

Consumer Cyclical
-2.16K
- 8.59%
$58.86 - $67.91 $127K - $147K
23K $1.56M
MP
Mp Materials Corp.

Basic Materials
-10K
- 21.23%
$10.49 - $18.39 $105K - $184K
37.2K $656K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-2.33K
- 8.16%
$37.86 - $51.12 $88.3K - $119K
26.2K $1.32M
LDOS
Leidos Holdings, Inc.

Technology
-802
- 7.36%
$142.66 - $163.02 $114K - $131K
10.1K $1.65M
SYY
Sysco Corp

Consumer Defensive
-2.68K
- 6.74%
$69.16 - $78.98 $185K - $212K
37.1K $2.9M
AVB
Avalonbay Communities Inc

Real Estate
-660
- 5.87%
$200.95 - $234.65 $133K - $155K
10.6K $2.39M
VMI
Valmont Industries Inc

Industrials
-180
- 2.48%
$260.22 - $302.59 $46.8K - $54.5K
7.06K $2.05M
DD
Du Pont De Nemours, Inc.

Basic Materials
-2.77K
- 7.75%
$77.22 - $89.49 $214K - $248K
32.9K $2.94M
LFUS
Littelfuse Inc

Technology
-220
- 1.75%
$233.9 - $274.34 $51.5K - $60.4K
12.4K $3.28M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-9.46K
- 5.38%
$6.71 - $8.78 $63.5K - $83.1K
166K $1.37M
MAA
Mid America Apartment Communities Inc.

Real Estate
-548
- 5.92%
$138.8 - $166.65 $76.1K - $91.3K
8.7K $1.38M
CSGP
Costar Group, Inc.

Real Estate
-1.87K
- 1.19%
$71.59 - $79.61 $134K - $149K
156K $11.7M
FCN
Fti Consulting, Inc

Industrials
-310
- 2.76%
$213.61 - $230.59 $66.2K - $71.5K
10.9K $2.49M
MASI
Masimo Corp

Healthcare
-390
- 2.46%
$104.79 - $133.77 $40.9K - $52.2K
15.5K $2.06M
ENPH
Enphase Energy, Inc.

Technology
-691
- 6.4%
$95.77 - $123.65 $66.2K - $85.4K
10.1K $1.14M
AIZ
Assurant, Inc.

Financial Services
-375
- 8.76%
$161.28 - $199.95 $60.5K - $75K
3.91K $777K
STE
Steris PLC

Healthcare
-479
- 6.07%
$213.51 - $247.14 $102K - $118K
7.41K $1.8M
MTCH
Match Group, Inc.

Communication Services
-2.69K
- 11.95%
$29.34 - $38.14 $78.8K - $102K
19.8K $749K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-341
- 7.09%
$1015.62 - $1159.62 $346K - $395K
4.47K $5.15M
PAYC
Paycom Software, Inc.

Technology
-145
- 3.71%
$140.16 - $173.86 $20.3K - $25.2K
3.76K $627K
FDS
Factset Research Systems Inc

Financial Services
-190
- 6.29%
$397.04 - $469.48 $75.4K - $89.2K
2.83K $1.3M
STX
Seagate Technology Holdings PLC

Technology
-267
- 1.72%
$92.1 - $110.76 $24.6K - $29.6K
15.3K $1.67M
GS
Goldman Sachs Group Inc

Financial Services
-2.12K
- 8.08%
$459.02 - $510.25 $974K - $1.08M
24.1K $12M
ETN
Eaton Corp PLC

Industrials
-3.21K
- 5.06%
$272.52 - $333.02 $873K - $1.07M
60.2K $20M
SON
Sonoco Products CO

Consumer Cyclical
-860
- 2.74%
$48.33 - $56.57 $41.6K - $48.7K
30.5K $1.67M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-160
- 2.36%
$452.85 - $536.35 $72.5K - $85.8K
6.61K $3.26M
CBSH
Commerce Bancshares Inc

Financial Services
-1.03K
- 2.64%
$55.02 - $65.08 $56.7K - $67K
38K $2.26M
TDY
Teledyne Technologies Inc

Technology
-237
- 6.35%
$381.47 - $437.71 $90.4K - $104K
3.49K $1.53M
HBAN
Huntington Bancshares Inc

Financial Services
-6.36K
- 5.54%
$12.84 - $15.15 $81.6K - $96.3K
108K $1.6M
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
Track This Portfolio

Track Teachers Retirement System Of The State Of Kentucky Portfolio

Follow Teachers Retirement System Of The State Of Kentucky and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email