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
Annaly Capital Management In
-4.38K
- 2.61%
N/A
163K $3.28M
WCC
Wesco International Inc

Industrials
-380
- 2.46%
$149.47 - $183.24 $56.8K - $69.6K
15.1K $2.53M
SYK
Stryker Corp

Healthcare
-1.34K
- 4.97%
$315.94 - $371.96 $422K - $497K
25.5K $9.22M
HAS
Hasbro, Inc.

Consumer Cyclical
-914
- 8.55%
$56.54 - $72.32 $51.7K - $66.1K
9.78K $708K
IP
International Paper CO

Consumer Cyclical
-1.55K
- 5.53%
$42.55 - $49.98 $65.8K - $77.3K
26.4K $1.29M
TFX
Teleflex Inc

Healthcare
-211
- 5.67%
$211.25 - $247.28 $44.6K - $52.2K
3.51K $868K
CAG
Conagra Brands Inc.

Consumer Defensive
-2.14K
- 5.65%
$28.13 - $32.83 $60.3K - $70.4K
35.8K $1.16M
CDAY
Ceridian Hcm Holding Inc.

Technology
-940
- 7.62%
N/A
11.4K $698K
DGX
Quest Diagnostics Inc

Healthcare
-504
- 5.64%
$137.09 - $137.09 $69.1K - $69.1K
8.43K $1.31M
ONB
Old National Bancorp

Financial Services
-2.77K
- 2.91%
$16.67 - $20.22 $46.2K - $56K
92.4K $1.72M
FLS
Flowserve Corp

Industrials
-1.15K
- 2.78%
$44.46 - $52.53 $51.1K - $60.4K
40.2K $2.08M
SPXC
Spx Corp

Industrials
-3K
- 9.14%
$139.19 - $164.35 $417K - $493K
29.8K $4.75M
SEIC
Sei Investments CO

Financial Services
-870
- 2.6%
$63.1 - $69.83 $54.9K - $60.8K
32.6K $2.25M
IRT
Independence Realty Trust, Inc.

Real Estate
-2.28K
- 2.85%
$18.32 - $21.15 $41.8K - $48.2K
77.6K $1.59M
BAX
Baxter International Inc

Healthcare
-2.32K
- 5.76%
$32.85 - $40.26 $76.1K - $93.3K
37.9K $1.44M
EVRG
Evergy, Inc.

Utilities
-1.08K
- 5.92%
$52.46 - $62.01 $56.7K - $67K
17.2K $1.06M
MMS
Maximus, Inc.

Industrials
-530
- 2.66%
$84.08 - $93.17 $44.6K - $49.4K
19.4K $1.81M
ALLE
Allegion PLC

Industrials
-665
- 9.28%
$114.67 - $145.7 $76.3K - $96.9K
6.5K $948K
Apogee Thera Inc
-3.16K
- 21.36%
N/A
11.6K $684K
APTV
Aptiv PLC

Consumer Cyclical
-2.03K
- 1.31%
$65.39 - $74.24 $133K - $151K
153K $11M
XRAY
Dentsply Sirona Inc.

Healthcare
-1.81K
- 2.56%
$23.63 - $27.54 $42.8K - $49.8K
68.8K $1.86M
AMCR
Amcor PLC

Consumer Cyclical
-6.72K
- 5.79%
$9.5 - $11.44 $63.8K - $76.9K
109K $1.24M
UHS
Universal Health Services Inc

Healthcare
-524
- 10.3%
$178.68 - $241.52 $93.6K - $127K
4.56K $1.05M
UGI
Ugi Corp

Utilities
-1.84K
- 2.57%
$22.23 - $25.05 $40.9K - $46.1K
69.8K $1.75M
OMC
Omnicom Group Inc.

Communication Services
-1.06K
- 6.64%
$87.69 - $103.9 $92.5K - $110K
14.8K $1.53M
PEAK
Healthpeak Properties, Inc.

Real Estate
-3.66K
- 6.25%
N/A
54.9K $1.26M
MDU
Mdu Resources Group Inc

Industrials
-1.78K
- 2.62%
$24.1 - $27.68 $42.9K - $49.3K
66K $1.81M
WTW
Willis Towers Watson PLC

Financial Services
-541
- 6.51%
$257.34 - $294.53 $139K - $159K
7.77K $2.29M
BLD
Top Build Corp

Industrials
-280
- 2.7%
$360.4 - $479.09 $101K - $134K
10.1K $4.11M
AES
Aes Corp

Utilities
-1.04K
- 1.96%
$16.18 - $20.07 $16.9K - $21K
52.2K $1.05M
BRKR
Bruker Corp

Healthcare
-850
- 2.62%
$60.3 - $70.67 $51.3K - $60.1K
31.6K $2.18M
STAG
Stag Industrial, Inc.

Real Estate
-1.59K
- 2.74%
$35.42 - $40.98 $56.3K - $65.2K
56.5K $2.21M
CINF
Cincinnati Financial Corp

Financial Services
-786
- 6.37%
$115.7 - $138.2 $90.9K - $109K
11.5K $1.57M
MATX
Matson, Inc.

Industrials
-190
- 1.5%
$121.89 - $142.79 $23.2K - $27.1K
12.5K $1.78M
MKTX
Marketaxess Holdings Inc

Financial Services
-183
- 6.08%
$193.39 - $261.08 $35.4K - $47.8K
2.83K $724K
MORN
Morningstar, Inc.

Financial Services
-230
- 2.73%
$295.85 - $326.31 $68K - $75.1K
8.19K $2.61M
ZION
Zions Bancorporation, National Association

Financial Services
-1.29K
- 2.7%
$42.49 - $52.53 $54.8K - $67.8K
46.4K $2.19M
AWK
American Water Works Company, Inc.

Utilities
-920
- 6.05%
$127.76 - $149.9 $118K - $138K
14.3K $2.09M
CAH
Cardinal Health Inc

Healthcare
-1.05K
- 5.28%
$93.74 - $114.66 $98.2K - $120K
18.8K $2.08M
GL
Globe Life Inc.

Financial Services
-394
- 5.55%
$80.92 - $109.6 $31.9K - $43.2K
6.71K $710K
NOVT
Novanta Inc

Technology
-310
- 2.66%
$157.79 - $157.79 $48.9K - $48.9K
11.4K $2.03M
CG
Carlyle Group Inc.

Financial Services
-1.89K
- 2.6%
$37.24 - $49.74 $70.4K - $94K
70.8K $3.05M
LNT
Alliant Energy Corp

Utilities
-1.13K
- 5.59%
$50.74 - $60.74 $57.3K - $68.6K
19.1K $1.16M
RF
Regions Financial Corp

Financial Services
-4.76K
- 6.47%
$19.51 - $23.42 $92.9K - $112K
68.9K $1.61M
UAL
United Airlines Holdings, Inc.

Industrials
-1.52K
- 5.84%
$37.88 - $58.85 $57.6K - $89.5K
24.5K $1.4M
AJG
Arthur J. Gallagher & Co.

Financial Services
-868
- 5.08%
$259.22 - $299.75 $225K - $260K
16.2K $4.56M
ESAB
Esab Corp

Industrials
-500
- 3.19%
$91.98 - $107.0 $46K - $53.5K
15.2K $1.62M
RLI
Rli Corp

Financial Services
-350
- 2.65%
$137.07 - $154.98 $48K - $54.2K
12.9K $2M
KHC
Kraft Heinz CO

Consumer Defensive
-1.26K
- 2.04%
$31.86 - $36.13 $40.1K - $45.5K
60.4K $2.12M
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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