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
OVCHY Oversea Chinese Banking Corp L Financial Services	Q3 2018 Filed on Nov 08, 2018	167,600	N/A
RNLSY Renault S.A. Unsponsored Ameri Consumer Cyclical	Q3 2018 Filed on Nov 08, 2018	144,700	N/A
Quality Care Properties	Q3 2018 Filed on Nov 08, 2018	14,590	N/A
Dr Pepper Snapple Group Inc	Q3 2018 Filed on Nov 08, 2018	19,900	N/A
Strayer Education Inc	Q3 2018 Filed on Nov 08, 2018	2,569	N/A
Calithera Biosciences Inc	Q3 2018 Filed on Nov 08, 2018	27,600	N/A

Orthofix Intl Nv	Q3 2018 Filed on Nov 08, 2018	21,185	N/A
Dcr Industrial Trust Inc	Q3 2018 Filed on Nov 08, 2018	18,226	N/A
Capella Education CO	Q3 2018 Filed on Nov 08, 2018	2,946	N/A
KALA Kala Pharmaceuticals, Inc. Healthcare	Q3 2018 Filed on Nov 08, 2018	4,600	$9.54 - $13.87 $43.9K - $63.8K
Kindred Healthcare Inc	Q3 2018 Filed on Nov 08, 2018	27,361	N/A
SCOR Comscore, Inc. Communication Services	Q3 2018 Filed on Nov 08, 2018	5,680	$18.04 - $22.65 $102K - $129K
Depo Med Inc	Q3 2018 Filed on Nov 08, 2018	13,134	N/A
Infinity Property & Casualty	Q3 2018 Filed on Nov 08, 2018	3,952	N/A
JNCE Jounce Therapeutics, Inc. Healthcare	Q3 2018 Filed on Nov 08, 2018	12,600	$6.5 - $8.37 $81.9K - $105K
Hornbeck Offshore Services I	Q3 2018 Filed on Nov 08, 2018	8,400	N/A
Bank Of The Ozarks Inc	Q3 2018 Filed on Nov 08, 2018	26,594	N/A
Financial Engines Inc	Q3 2018 Filed on Nov 08, 2018	18,220	N/A

Bofi Holding Inc	Q3 2018 Filed on Nov 08, 2018	17,879	N/A
Abaxis Inc	Q3 2018 Filed on Nov 08, 2018	8,105	N/A
Xl Group LTD	Q3 2018 Filed on Nov 08, 2018	28,740	N/A
Ilg Inc	Q3 2018 Filed on Nov 08, 2018	21,426	N/A
Quality Systems Inc	Q3 2018 Filed on Nov 08, 2018	14,167	N/A
FOR Forestar Group Inc. Real Estate	Q3 2018 Filed on Nov 08, 2018	1,100	$20.6 - $25.85 $22.7K - $28.4K
Halyard Health Inc	Q3 2018 Filed on Nov 08, 2018	8,875	N/A
Schulman A Inc	Q3 2018 Filed on Nov 08, 2018	9,259	N/A
RY Royal Bank Of Canada Financial Services	Q2 2018 Filed on Aug 13, 2018	41,700	$74.06 - $79.33 $3.09M - $3.31M
Tesaro Inc	Q2 2018 Filed on Aug 13, 2018	34,267	N/A
ATRI Atrion Corp Healthcare	Q2 2018 Filed on Aug 13, 2018	1,644	$568.25 - $635.8 $934K - $1.05M
Gerber Scientific Inc Com Es	Q2 2018 Filed on Aug 13, 2018	16,400	N/A
CSUAY China Shenhua Energy CO LTD Un	Q2 2018 Filed on Aug 13, 2018	308,700	N/A
Liberty Media Interactive A	Q2 2018 Filed on Aug 13, 2018	13,662	N/A
Great Plains Energy Inc	Q2 2018 Filed on Aug 13, 2018	41,766	N/A
Microsemi Corp	Q2 2018 Filed on Aug 13, 2018	21,602	N/A
La Quinta Holdings Inc	Q2 2018 Filed on Aug 13, 2018	29,481	N/A

Orbital Atk Inc	Q2 2018 Filed on Aug 13, 2018	10,991	N/A
WPP Wpp PLC Communication Services	Q2 2018 Filed on Aug 13, 2018	37,200	$77.68 - $91.42 $2.89M - $3.4M
Dst Systems Inc	Q2 2018 Filed on Aug 13, 2018	11,634	N/A
Mtge Invt Corp	Q2 2018 Filed on Aug 13, 2018	41,801	N/A
ALSN Allison Transmission Holdings Inc Consumer Cyclical	Q2 2018 Filed on Aug 13, 2018	52,654	$38.05 - $44.35 $2M - $2.34M
Broadcom LTD	Q2 2018 Filed on Aug 13, 2018	117,809	N/A
Monsanto CO	Q2 2018 Filed on Aug 13, 2018	47,782	N/A
Impax Laboratories Inc	Q2 2018 Filed on Aug 13, 2018	67,759	N/A
Ctrip Com Intl LTD	Q2 2018 Filed on Aug 13, 2018	97,000	N/A
Biglari Holdings Inc	Q2 2018 Filed on Aug 13, 2018	287	N/A
Safeway Pdc LLC Cvr	Q2 2018 Filed on Aug 13, 2018	34,800	N/A
Vasco Data Security Internat	Q2 2018 Filed on Aug 13, 2018	4,600	N/A
Mcdermott Intl Inc	Q2 2018 Filed on Aug 13, 2018	95,406	N/A
On Assignment Inc	Q2 2018 Filed on Aug 13, 2018	49,063	N/A
Time Warner Inc	Q2 2018 Filed on Aug 13, 2018	84,232	N/A

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