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
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2021 Filed on May 19, 2021
64,448
$151.77 - $181.69 $9.78M - $11.7M
GRFS
Grifols Sa

Healthcare
Q1 2021 Filed on May 19, 2021
499,100
$15.15 - $19.78 $7.56M - $9.87M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q1 2021 Filed on May 19, 2021
549,000
$15.49 - $23.37 $8.5M - $12.8M
AUY
Yamana Gold Inc.

Basic Materials
Q1 2021 Filed on May 19, 2021
446,600
$4.01 - $6.09 $1.79M - $2.72M
FMTX
Forma Therapeutics Holdings, Inc.

Healthcare
Q1 2021 Filed on May 19, 2021
7,300
$24.58 - $42.82 $179K - $313K
GBIO
Generation Bio Co.

Healthcare
Q1 2021 Filed on May 19, 2021
6,800
$24.74 - $40.2 $168K - $273K
OYST
Oyster Point Pharma, Inc.

Healthcare
Q1 2021 Filed on May 19, 2021
15,951
$17.92 - $25.86 $286K - $412K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q1 2021 Filed on May 19, 2021
64,479
$15.79 - $22.52 $1.02M - $1.45M
Slack Technologies Inc
Q1 2021 Filed on May 19, 2021
193,680
N/A
Wpx Energy Inc
Q1 2021 Filed on May 19, 2021
51,744
N/A
OXYWS
Occidental Pete Corp Wt Exp 08
Q1 2021 Filed on May 19, 2021
10,794
N/A
HRTX
Heron Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 19, 2021
37,430
$14.49 - $20.72 $542K - $776K
Concho Res Inc
Q1 2021 Filed on May 19, 2021
15,700
N/A
Apache Corp
Q1 2021 Filed on May 19, 2021
34,265
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 19, 2021
80,661
N/A
Tiffany & CO
Q1 2021 Filed on May 19, 2021
8,900
N/A
Wyndham Worldwide Corp
Q1 2021 Filed on May 19, 2021
13,600
N/A
Biotelemetry Inc
Q1 2021 Filed on May 19, 2021
8,228
N/A
DIFTY
Daito Trust Construction CO Lt

Real Estate
Q1 2021 Filed on May 19, 2021
123,700
$22.35 - $29.55 $2.76M - $3.66M
Dime Community Bancshares
Q1 2021 Filed on May 19, 2021
5,934
N/A
Virtusa Corp
Q1 2021 Filed on May 19, 2021
8,703
N/A
Five Prime Therapeutics Inc
Q1 2021 Filed on May 19, 2021
33,118
N/A
CXP
Columbia Property Trust, Inc.

Real Estate
Q1 2021 Filed on May 19, 2021
46,924
N/A
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 19, 2021
31,979
$20.25 - $39.49 $648K - $1.26M
Third Point Reinsurance LTD
Q1 2021 Filed on May 19, 2021
16,500
N/A
Qep Resources Inc
Q1 2021 Filed on May 19, 2021
74,405
N/A
CEO
Cnooc Limited

Energy
Q1 2021 Filed on May 19, 2021
109,200
N/A
National Oilwell Varco Inc
Q1 2021 Filed on May 19, 2021
29,491
N/A
KDDIY
Kddi Corporation Unsponsored A

Communication Services
Q1 2021 Filed on May 19, 2021
213,600
$14.7 - $16.56 $3.14M - $3.54M
Apartment Investment & Mgmt
Q4 2020 Filed on Mar 08, 2021
13,110
N/A
Oasis Petroleum Inc
Q4 2020 Filed on Mar 08, 2021
73,200
N/A
SMHI
Seacor Marine Holdings Inc.

Industrials
Q4 2020 Filed on Mar 08, 2021
2
$1.64 - $2.86 $3.28 - $5.72
BRDCY
Bridgestone Corp. LTD Adr

Consumer Cyclical
Q4 2020 Filed on Mar 08, 2021
168,500
$15.79 - $18.57 $2.66M - $3.13M
SKHSY
Sekisui House LTD Spons Adr

Consumer Cyclical
Q4 2020 Filed on Mar 08, 2021
138,800
$16.55 - $20.64 $2.3M - $2.86M
Newpark Resources Inc
Q4 2020 Filed on Mar 08, 2021
33,825
N/A
Seattle Genetics Inc
Q4 2020 Filed on Mar 08, 2021
27,597
N/A
Gci Liberty Inc
Q4 2020 Filed on Mar 08, 2021
1,404
N/A
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Mar 08, 2021
18,162
$9.12 - $14.49 $166K - $263K
Standard Life Aberdeen PLC
Q4 2020 Filed on Mar 08, 2021
204,600
N/A
Aarons Inc
Q4 2020 Filed on Mar 08, 2021
241,421
N/A
BTG
B2 Gold Corp

Basic Materials
Q4 2020 Filed on Mar 08, 2021
450,900
$5.29 - $7.05 $2.39M - $3.18M
E Trade Financial Corp
Q4 2020 Filed on Mar 08, 2021
20,900
N/A
Glatfelter
Q4 2020 Filed on Mar 08, 2021
12,846
N/A
TCDA
Tricida, Inc.

Healthcare
Q4 2020 Filed on Mar 08, 2021
24,764
$4.37 - $9.46 $108K - $234K
GEOS
Geospace Technologies Corp

Energy
Q4 2020 Filed on Mar 08, 2021
3,190
$5.13 - $10.15 $16.4K - $32.4K
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Mar 08, 2021
68,550
$2.22 - $3.78 $152K - $259K
Noble Energy Inc
Q4 2020 Filed on Mar 08, 2021
39,388
N/A
ZEN
Zendesk, Inc.

Technology
Q4 2020 Filed on Mar 08, 2021
57,814
$103.44 - $143.49 $5.98M - $8.3M
WIX
Wix.Com Ltd.

Technology
Q4 2020 Filed on Mar 08, 2021
19,100
$241.44 - $295.64 $4.61M - $5.65M
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