Teachers Retirement System Of The State Of Kentucky Closed Holding Positions

Teachers Retirement System Of The State Of Kentucky

  • $13.2 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Us Ecology Inc
Q4 2019 Filed on Feb 13, 2020
5,622
N/A
Suntrust Banks
Q4 2019 Filed on Feb 13, 2020
321,740
N/A
Owens Illinois Inc
Q4 2019 Filed on Feb 13, 2020
26,183
N/A
Vitamin Shoppe Inc
Q4 2019 Filed on Feb 13, 2020
9,100
N/A
Carrizo Oil & Gas Inc
Q4 2019 Filed on Feb 13, 2020
26,209
N/A
Versum Materials Inc
Q4 2019 Filed on Feb 13, 2020
18,543
N/A
BSAC
Banco Santander Chile

Financial Services
Q4 2019 Filed on Feb 13, 2020
410,900
$20.84 - $29.13 $8.56M - $12M
Sotheby'S
Q4 2019 Filed on Feb 13, 2020
3,570
N/A
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
6,142
$30.08 - $50.59 $185K - $311K
International Speedway Corp
Q4 2019 Filed on Feb 13, 2020
5,610
N/A
Medidata Solutions Inc
Q4 2019 Filed on Feb 13, 2020
9,796
N/A
Hcp Inc
Q4 2019 Filed on Feb 13, 2020
46,050
N/A
Cambrex Corp
Q4 2019 Filed on Feb 13, 2020
10,084
N/A
Oritani Financial Corp
Q4 2019 Filed on Feb 13, 2020
11,741
N/A
KOPN
Kopin Corp

Technology
Q4 2019 Filed on Feb 13, 2020
7,635
$0.37 - $0.7 $2.82K - $5.34K
Symantec Corp
Q4 2019 Filed on Feb 13, 2020
64,634
N/A
Monotype Imaging Holdings In
Q4 2019 Filed on Feb 13, 2020
9,986
N/A
B B & T Corp
Q4 2019 Filed on Feb 13, 2020
75,178
N/A
Nanometrics Inc
Q4 2019 Filed on Feb 13, 2020
9,108
N/A
Yy Inc
Q4 2019 Filed on Feb 13, 2020
139,900
N/A
Gannett CO
Q4 2019 Filed on Feb 13, 2020
37,565
N/A
Ftd Cos Inc
Q4 2019 Filed on Feb 13, 2020
4,740
N/A
Rudolph Technologies Inc
Q4 2019 Filed on Feb 13, 2020
6,808
N/A
Cbs Corp Cl B
Q4 2019 Filed on Feb 13, 2020
33,743
N/A
Celgene Corp
Q4 2019 Filed on Feb 13, 2020
70,500
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
29,507
$46.96 - $61.67 $1.39M - $1.82M
Viacom Inc Cl B
Q4 2019 Filed on Feb 13, 2020
31,576
N/A
Navigant Consulting Inc
Q4 2019 Filed on Feb 13, 2020
10,696
N/A
NLS
Nautilus, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
2,589
$1.24 - $1.98 $3.21K - $5.13K
Spark Therapeutics Inc
Q4 2019 Filed on Feb 13, 2020
2,912
N/A
Genesee & Wyomimg
Q4 2019 Filed on Feb 13, 2020
60,224
N/A
SFTBY
Softbank Group Corp

Communication Services
Q4 2019 Filed on Feb 13, 2020
385,400
$18.35 - $21.67 $7.07M - $8.35M
New Media Investment Group I
Q4 2019 Filed on Feb 13, 2020
17,635
N/A
NOK
Nokia Corp

Technology
Q3 2019 Filed on Nov 07, 2019
491,710
$4.87 - $5.72 $2.39M - $2.81M
RYAAY
Ryanair Holdings PLC

Industrials
Q3 2019 Filed on Nov 07, 2019
56,325
$56.67 - $67.66 $3.19M - $3.81M
Shutterfly Inc
Q3 2019 Filed on Nov 07, 2019
10,282
N/A
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q3 2019 Filed on Nov 07, 2019
379,600
$14.69 - $19.45 $5.58M - $7.38M
Harris Corp
Q3 2019 Filed on Nov 07, 2019
10,991
N/A
Ensco Rowan PLC
Q3 2019 Filed on Nov 07, 2019
30,282
N/A
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Nov 07, 2019
44,244
$2.29 - $7.1 $101K - $314K
Total Systems Services Inc
Q3 2019 Filed on Nov 07, 2019
44,188
N/A
SUP
Superior Industries International Inc

Consumer Cyclical
Q3 2019 Filed on Nov 07, 2019
11,300
$2.32 - $3.76 $26.2K - $42.5K
Chesapeake Lodging Trust
Q3 2019 Filed on Nov 07, 2019
18,089
N/A
Barnes & Noble Inc
Q3 2019 Filed on Nov 07, 2019
21,400
N/A
GSK
Gsk PLC

Healthcare
Q3 2019 Filed on Nov 07, 2019
72,160
$40.46 - $43.52 $2.92M - $3.14M
Xerox Corp
Q3 2019 Filed on Nov 07, 2019
488,108
N/A
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q3 2019 Filed on Nov 07, 2019
10,500
$1.13 - $2.27 $11.9K - $23.8K
Ascena Retail Group Inc
Q3 2019 Filed on Nov 07, 2019
55,100
N/A
Torchmark Corp
Q3 2019 Filed on Nov 07, 2019
9,400
N/A
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