Teachers Retirement System Of The State Of Kentucky Closed Holding Positions

Teachers Retirement System Of The State Of Kentucky

  • $11.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Callon Petroleum CO
Q1 2022 Filed on Jun 07, 2022
0
N/A
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on Jun 07, 2022
21,722
$0.63 - $1.59 $13.7K - $34.5K
NTDOY
Nintendo CO LTD Spon Adr New

Communication Services
Q1 2022 Filed on Jun 07, 2022
58,600
$11.43 - $13.52 $670K - $792K
MOMO
Hello Group Inc.

Communication Services
Q1 2022 Filed on Jun 07, 2022
358,250
$4.8 - $10.84 $1.72M - $3.88M
DANOY
Groupe Danone

Consumer Defensive
Q1 2022 Filed on Jun 07, 2022
536,410
$10.43 - $13.29 $5.59M - $7.13M
Mobile Telesystems Rs Ad
Q1 2022 Filed on Jun 07, 2022
1,658,900
N/A
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on Jun 07, 2022
5,456
$8.55 - $27.31 $46.6K - $149K
DPSGY
Deutsche Post Ag Sponsored Adr

Industrials
Q1 2022 Filed on Jun 07, 2022
76,000
$42.3 - $64.29 $3.21M - $4.89M
Parsley Energy Inc
Q1 2022 Filed on Jun 07, 2022
0
N/A
KURA
Kura Oncology, Inc.

Healthcare
Q1 2022 Filed on Jun 07, 2022
36,162
$11.78 - $16.98 $426K - $614K
ZNGA
Zynga Inc.

Communication Services
Q1 2022 Filed on Jun 07, 2022
558,975
N/A
ALXO
Alx Oncology Holdings Inc

Healthcare
Q1 2022 Filed on Jun 07, 2022
11,471
$13.65 - $22.06 $157K - $253K
CIT
Cit Group Inc.

Financial Services
Q1 2022 Filed on Jun 07, 2022
15,700
N/A
Sl Green Rlty Corp Com
Q1 2022 Filed on Jun 07, 2022
11,365
N/A
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Jun 07, 2022
25,674
$6.55 - $17.42 $168K - $447K
MRSN
Mersana Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Jun 07, 2022
47,980
$3.74 - $6.63 $179K - $318K
VRM
Vroom, Inc.

Consumer Cyclical
Q1 2022 Filed on Jun 07, 2022
290,178
$2.33 - $11.17 $676K - $3.24M
STL
Sterling Bancorp

Financial Services
Q1 2022 Filed on Jun 07, 2022
114,135
N/A
BAND
Bandwidth Inc.

Technology
Q1 2022 Filed on Jun 07, 2022
10,413
$24.32 - $73.42 $253K - $765K
KOD
Kodiak Sciences Inc.

Healthcare
Q1 2022 Filed on Jun 07, 2022
55,879
$7.09 - $89.45 $396K - $5M
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Jun 07, 2022
60,185
$75.82 - $150.97 $4.56M - $9.09M
Bellring Brands Inc
Q1 2022 Filed on Jun 07, 2022
27,328
N/A
PHG
Koninklijke Philips Nv

Healthcare
Q1 2022 Filed on Jun 07, 2022
170,445
$29.49 - $38.77 $5.03M - $6.61M
HFC
Hf Sinclair Corporation

Energy
Q1 2022 Filed on Jun 07, 2022
22,200
N/A
ERIC
Ericsson Lm Telephone CO

Technology
Q1 2022 Filed on Jun 07, 2022
1,214,960
$7.71 - $12.75 $9.37M - $15.5M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Jun 07, 2022
11,016
$55.89 - $101.89 $616K - $1.12M
GAN
Gan LTD

Consumer Cyclical
Q1 2022 Filed on Jun 07, 2022
83,281
$4.64 - $9.25 $386K - $770K
TPTX
Turning Point Therapeutics, Inc.
Q1 2022 Filed on Jun 07, 2022
11,002
$24.73 - $51.25 $272K - $564K
RAPT
Rapt Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Jun 07, 2022
21,682
$17.02 - $40.22 $369K - $872K
RAVN
Raven Industries, Inc.

Industrials
Q4 2021 Filed on Feb 08, 2022
9,865
N/A
UIHC
United Insurance Holdings Corp.

Financial Services
Q4 2021 Filed on Feb 08, 2022
6,080
$3.76 - $5.02 $22.9K - $30.5K
RPAI
Retail Properties Of America, Inc.

Real Estate
Q4 2021 Filed on Feb 08, 2022
61,500
N/A
DAKT
Daktronics Inc

Technology
Q4 2021 Filed on Feb 08, 2022
10,500
$4.56 - $5.97 $47.9K - $62.7K
ECHO
Echo Global Logistics, Inc.

Industrials
Q4 2021 Filed on Feb 08, 2022
10,325
N/A
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q4 2021 Filed on Feb 08, 2022
122,890
$29.82 - $36.05 $3.66M - $4.43M
Stamps Com Inc
Q4 2021 Filed on Feb 08, 2022
5,146
N/A
IVC
Invacare Corp

Healthcare
Q4 2021 Filed on Feb 08, 2022
6,786
$2.25 - $4.94 $15.3K - $33.5K
KLTR
Kaltura Inc

Technology
Q4 2021 Filed on Feb 08, 2022
75,555
$3.37 - $10.5 $255K - $793K
MDP
Meredith Corporation

Communication Services
Q4 2021 Filed on Feb 08, 2022
11,600
N/A
BXS
Bancorp South Bank

Financial Services
Q4 2021 Filed on Feb 08, 2022
13,268
N/A
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 08, 2022
4,723
N/A
Firstcash Inc
Q4 2021 Filed on Feb 08, 2022
6,700
N/A
UMC
United Microelectronics Corp

Technology
Q4 2021 Filed on Feb 08, 2022
367,360
$10.16 - $12.54 $3.73M - $4.61M
Coresite Realty Corp
Q4 2021 Filed on Feb 08, 2022
80,798
N/A
SSNC
Ss&C Technologies Holdings Inc

Technology
Q4 2021 Filed on Feb 08, 2022
61,007
$69.74 - $82.99 $4.25M - $5.06M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
30,566
N/A
Domtar Corp
Q4 2021 Filed on Feb 08, 2022
11,032
N/A
LNVGY
Lenovo Group LTD

Technology
Q4 2021 Filed on Feb 08, 2022
165,600
$19.5 - $31.9 $3.23M - $5.28M
ZG
Zillow Group, Inc.

Communication Services
Q4 2021 Filed on Feb 08, 2022
66,415
$52.38 - $105.72 $3.48M - $7.02M
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