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
Invesco Mortgage Capital Inc
Q3 2022 Filed on Nov 22, 2022
47,492
N/A
CDK
Cdk Global, Inc.

Technology
Q3 2022 Filed on Nov 22, 2022
15,956
$0.0 - $54.84 $0 - $875K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q3 2022 Filed on Nov 22, 2022
66,574
$37.54 - $47.41 $2.5M - $3.16M
NTUS
Natus Medical Inc

Healthcare
Q3 2022 Filed on Nov 22, 2022
9,523
$0.0 - $32.96 $0 - $314K
RETA
Reata Pharmaceuticals Inc

Healthcare
Q3 2022 Filed on Nov 22, 2022
68,569
$19.41 - $36.49 $1.33M - $2.5M
CP
Canadian Pacific Railway LTD

Industrials
Q3 2022 Filed on Nov 22, 2022
19,357
$66.72 - $82.6 $1.29M - $1.6M
NVRO
Nevro Corp

Healthcare
Q3 2022 Filed on Nov 22, 2022
28,156
$40.66 - $53.03 $1.14M - $1.49M
Aspen Technology Inc
Q3 2022 Filed on Nov 22, 2022
9,000
N/A
VERI
Veritone, Inc.

Technology
Q3 2022 Filed on Nov 22, 2022
41,237
$5.53 - $9.55 $228K - $394K
SZLMY
Swiss Life Holding Unsponsored

Financial Services
Q3 2022 Filed on Nov 22, 2022
100,200
$21.2 - $28.26 $2.12M - $2.83M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 22, 2022
722,090
$3.68 - $6.51 $2.66M - $4.7M
TTNDY
Techtronic Industries Company Limited

Industrials
Q3 2022 Filed on Nov 22, 2022
84,890
N/A
BKI
Black Knight, Inc.

Technology
Q3 2022 Filed on Nov 22, 2022
32,479
$62.36 - $68.45 $2.03M - $2.22M
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 22, 2022
14,000
$3.42 - $21.63 $47.9K - $303K
BAK
Braskem Sa

Basic Materials
Q3 2022 Filed on Nov 22, 2022
185,500
$9.67 - $14.44 $1.79M - $2.68M
PSB
Ps Business Parks, Inc.

Real Estate
Q3 2022 Filed on Nov 22, 2022
29,178
$18.28 - $187.44 $533K - $5.47M
FOE
Ferro Corporation

Basic Materials
Q3 2022 Filed on Nov 22, 2022
24,400
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q3 2022 Filed on Nov 22, 2022
61,300
N/A
Mimecast LTD Common Stock
Q3 2022 Filed on Nov 22, 2022
7,700
N/A
SSL
Sasol LTD

Basic Materials
Q3 2022 Filed on Nov 22, 2022
163,020
$15.75 - $22.52 $2.57M - $3.67M
ACC
American Campus Communities Inc

Real Estate
Q3 2022 Filed on Nov 22, 2022
17,483
$0.0 - $65.42 $0 - $1.14M
CDLX
Cardlytics, Inc.

Communication Services
Q3 2022 Filed on Nov 22, 2022
27,670
$9.32 - $23.54 $258K - $651K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q3 2022 Filed on Nov 22, 2022
12,000
$0.0 - $65.24 $0 - $783K
MANT
Mantech International Corp

Technology
Q3 2022 Filed on Nov 22, 2022
7,637
$0.0 - $95.99 $0 - $733K
MTRX
Matrix Service CO

Industrials
Q1 2022 Filed on Jun 07, 2022
9,614
$6.29 - $8.83 $60.5K - $84.9K
GAN
Gan LTD

Consumer Cyclical
Q1 2022 Filed on Jun 07, 2022
83,281
$4.64 - $9.25 $386K - $770K
VRM
Vroom, Inc.

Consumer Cyclical
Q1 2022 Filed on Jun 07, 2022
290,178
$2.33 - $11.17 $676K - $3.24M
PHG
Koninklijke Philips Nv

Healthcare
Q1 2022 Filed on Jun 07, 2022
170,445
$29.49 - $38.77 $5.03M - $6.61M
Chesapeake Energy Corp
Q1 2022 Filed on Jun 07, 2022
0
N/A
MRSN
Mersana Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Jun 07, 2022
47,980
$3.74 - $6.63 $179K - $318K
Cimarex Energy CO
Q1 2022 Filed on Jun 07, 2022
0
N/A
Federal Realty
Q1 2022 Filed on Jun 07, 2022
5,150
N/A
MGLN
Magellan Health, Inc.

Healthcare
Q1 2022 Filed on Jun 07, 2022
6,858
N/A
Ihs Markit LTD
Q1 2022 Filed on Jun 07, 2022
28,937
N/A
SBRCY
Sberbank Of Russia

Financial Services
Q1 2022 Filed on Jun 07, 2022
863,910
$0.52 - $16.29 $449K - $14.1M
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Jun 07, 2022
875,340
$44.64 - $55.71 $39.1M - $48.8M
Mobile Telesystems Rs Ad
Q1 2022 Filed on Jun 07, 2022
1,658,900
N/A
LCI
Lannett CO Inc

Healthcare
Q1 2022 Filed on Jun 07, 2022
244
$0.75 - $1.77 $183 - $432
ZNGA
Zynga Inc.

Communication Services
Q1 2022 Filed on Jun 07, 2022
558,975
N/A
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on Jun 07, 2022
21,722
$0.63 - $1.59 $13.7K - $34.5K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on Jun 07, 2022
5,456
$8.55 - $27.31 $46.6K - $149K
BAND
Bandwidth Inc.

Technology
Q1 2022 Filed on Jun 07, 2022
10,413
$24.32 - $73.42 $253K - $765K
Bellring Brands Inc
Q1 2022 Filed on Jun 07, 2022
27,328
N/A
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Jun 07, 2022
60,185
$75.82 - $150.97 $4.56M - $9.09M
KOD
Kodiak Sciences Inc.

Healthcare
Q1 2022 Filed on Jun 07, 2022
55,879
$7.09 - $89.45 $396K - $5M
GWB
Great Western Bancorp, Inc.

Financial Services
Q1 2022 Filed on Jun 07, 2022
15,109
N/A
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Jun 07, 2022
25,674
$6.55 - $17.42 $168K - $447K
CIT
Cit Group Inc.

Financial Services
Q1 2022 Filed on Jun 07, 2022
15,700
N/A
Parsley Energy Inc
Q1 2022 Filed on Jun 07, 2022
0
N/A
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