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
RAPT
Rapt Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Jun 07, 2022
21,682
$17.02 - $40.22 $369K - $872K
Hercules Offshore Inc
Q1 2022 Filed on Jun 07, 2022
1
N/A
XLNX
Xilinx, Inc.

Technology
Q1 2022 Filed on Jun 07, 2022
118,233
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
Brookfield Ppty Partners L P
Q1 2022 Filed on Jun 07, 2022
0
N/A
KRA
Kraton Corporation

Basic Materials
Q1 2022 Filed on Jun 07, 2022
9,919
N/A
DANOY
Groupe Danone

Consumer Defensive
Q1 2022 Filed on Jun 07, 2022
536,410
$10.43 - $13.29 $5.59M - $7.13M
FMBI
First Midwest Bancorp, Inc.

Financial Services
Q1 2022 Filed on Jun 07, 2022
32,359
N/A
TLS
Telos Corp

Technology
Q1 2022 Filed on Jun 07, 2022
43,352
$9.11 - $16.0 $395K - $694K
COOK
Traeger, Inc.

Consumer Cyclical
Q1 2022 Filed on Jun 07, 2022
47,763
$7.21 - $11.8 $344K - $564K
TPTX
Turning Point Therapeutics, Inc.
Q1 2022 Filed on Jun 07, 2022
11,002
$24.73 - $51.25 $272K - $564K
ALXO
Alx Oncology Holdings Inc

Healthcare
Q1 2022 Filed on Jun 07, 2022
11,471
$13.65 - $22.06 $157K - $253K
STL
Sterling Bancorp

Financial Services
Q1 2022 Filed on Jun 07, 2022
114,135
N/A
NTDOY
Nintendo CO LTD Spon Adr New

Communication Services
Q1 2022 Filed on Jun 07, 2022
58,600
$11.43 - $13.52 $670K - $792K
KURA
Kura Oncology, Inc.

Healthcare
Q1 2022 Filed on Jun 07, 2022
36,162
$11.78 - $16.98 $426K - $614K
Gci Liberty Inc
Q1 2022 Filed on Jun 07, 2022
0
N/A
Sl Green Rlty Corp Com
Q1 2022 Filed on Jun 07, 2022
11,365
N/A
LUKOY
Pjsc Lukoil

Energy
Q1 2022 Filed on Jun 07, 2022
234,100
$6.96 - $93.05 $1.63M - $21.8M
First Federal Of South Carol
Q1 2022 Filed on Jun 07, 2022
5,300
N/A
DPSGY
Deutsche Post Ag Sponsored Adr

Industrials
Q1 2022 Filed on Jun 07, 2022
76,000
$42.3 - $64.29 $3.21M - $4.89M
HFC
Hf Sinclair Corporation

Energy
Q1 2022 Filed on Jun 07, 2022
22,200
N/A
Frontier Communications Corp
Q1 2022 Filed on Jun 07, 2022
0
N/A
MOMO
Hello Group Inc.

Communication Services
Q1 2022 Filed on Jun 07, 2022
358,250
$4.8 - $10.84 $1.72M - $3.88M
Arena Pharmaceuticals Inc
Q1 2022 Filed on Jun 07, 2022
65,670
N/A
KL
Kirkland Lake Gold Ltd.

Basic Materials
Q1 2022 Filed on Jun 07, 2022
72,200
$36.49 - $42.75 $2.63M - $3.09M
Callon Petroleum CO
Q1 2022 Filed on Jun 07, 2022
0
N/A
Cree Inc
Q4 2021 Filed on Feb 08, 2022
15,970
N/A
ZG
Zillow Group, Inc.

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

Real Estate
Q4 2021 Filed on Feb 08, 2022
30,400
N/A
LNVGY
Lenovo Group LTD

Technology
Q4 2021 Filed on Feb 08, 2022
165,600
$19.5 - $31.9 $3.23M - $5.28M
UIHC
United Insurance Holdings Corp.

Financial Services
Q4 2021 Filed on Feb 08, 2022
6,080
$3.76 - $5.02 $22.9K - $30.5K
Domtar Corp
Q4 2021 Filed on Feb 08, 2022
11,032
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 08, 2022
5,146
N/A
DAKT
Daktronics Inc

Technology
Q4 2021 Filed on Feb 08, 2022
10,500
$4.56 - $5.97 $47.9K - $62.7K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 08, 2022
39,804
N/A
CHKP
Check Point Software Technologies LTD

Technology
Q4 2021 Filed on Feb 08, 2022
27,700
$109.26 - $123.86 $3.03M - $3.43M
TISI
Team Inc

Industrials
Q4 2021 Filed on Feb 08, 2022
8,543
$1.07 - $3.46 $9.14K - $29.6K
Cadence Bancorporation
Q4 2021 Filed on Feb 08, 2022
37,300
N/A
MDP
Meredith Corporation

Communication Services
Q4 2021 Filed on Feb 08, 2022
11,600
N/A
AAOI
Applied Optoelectronics, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
777
$5.14 - $8.64 $3.99K - $6.71K
VEDL
Vedanta Limited

Basic Materials
Q4 2021 Filed on Feb 08, 2022
153,000
N/A
BCEI
Civitas Resources, Inc.

Energy
Q4 2021 Filed on Feb 08, 2022
5,600
N/A
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 08, 2022
4,723
N/A
Coresite Realty Corp
Q4 2021 Filed on Feb 08, 2022
80,798
N/A
SKMD.IL
Sk Telecom Co.,Ltd

Communication Services
Q4 2021 Filed on Feb 08, 2022
108,800
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
30,566
N/A
Trinseo S A
Q4 2021 Filed on Feb 08, 2022
10,600
N/A
RPAI
Retail Properties Of America, Inc.

Real Estate
Q4 2021 Filed on Feb 08, 2022
61,500
N/A
Yandex N V
Q4 2021 Filed on Feb 08, 2022
68,070
N/A
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