Teachers Retirement System Of The State Of Kentucky Banks—Regional

Teachers Retirement System Of The State Of Kentucky

  • $11.4 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11B
$1.09 Million 0.01% of portfolio
33,775
Q2 2023 Added 5.83%
$3.38B
$1.08 Million 0.01% of portfolio
41,650
Q1 2024 Reduced 48.85%
$3.39B
$1.06 Million 0.01% of portfolio
17,109
Q2 2023 Added 5.83%
$3.29B
$1.02 Million 0.01% of portfolio
53,021
Q2 2023 Added 98.17%
$2.83B
$970,000 0.01% of portfolio
13,620
Q2 2023 Added 127.53%
$2.63B
$968,000 0.01% of portfolio
25,564
Q3 2024 Reduced 59.68%
$3.15B
$967,000 0.01% of portfolio
18,364
Q2 2023 Added 5.71%
$2.94B
$966,000 0.01% of portfolio
25,304
Q2 2023 Added 5.72%
$3.1B
$956,000 0.01% of portfolio
14,895
Q2 2023 Added 5.72%
$2.75B
$922,000 0.01% of portfolio
41,605
Q2 2023 Added 5.73%
$2.77B
$912,000 0.01% of portfolio
42,604
Q2 2023 Added 5.73%
$2.57B
$826,000 0.01% of portfolio
30,738
Q2 2023 Added 5.73%
$2.65B
$791,000 0.01% of portfolio
4,614
Q2 2023 Added 5.8%
$1.73B
$767,000 0.01% of portfolio
27,835
Q2 2023 Added 9.9%
$1.36B
$761,000 0.01% of portfolio
40,353
Q4 2024 Added 72.8%
$2.29B
$750,000 0.01% of portfolio
30,116
Q2 2023 Added 5.86%
$1.91B
$733,000 0.01% of portfolio
22,735
Q2 2023 Added 19.89%
$2.5B
$707,000 0.01% of portfolio
11,660
Q2 2023 Added 5.63%
$2.23B
$703,000 0.01% of portfolio
19,877
Q2 2023 Added 5.71%
$2.25B
$692,000 0.01% of portfolio
9,407
Q2 2023 Added 5.73%
$895M
$690,000 0.01% of portfolio
44,626
Q4 2023 Added 145.64%
$3.81B
$671,000 0.01% of portfolio
5,719
Q2 2023 Added 5.63%
$2.01B
$668,000 0.01% of portfolio
13,975
Q2 2023 Added 5.69%
$2.05B
$625,000 0.01% of portfolio
17,494
Q2 2023 Added 5.95%
$1.98B
$601,000 0.01% of portfolio
14,194
Q2 2023 Added 6.25%
$1.74B
$591,000 0.01% of portfolio
4,986
Q2 2023 Added 5.5%
$2.34B
$588,000 0.01% of portfolio
11,426
Q2 2023 Added 5.71%
$1.66B
$557,000 0.0% of portfolio
8,103
Q2 2023 Added 5.81%
$1.6B
$534,000 0.0% of portfolio
40,480
Q2 2023 Added 5.82%
$1.51B
$516,000 0.0% of portfolio
30,533
Q2 2023 Added 5.68%
$1.49B
$509,000 0.0% of portfolio
11,579
Q2 2023 Added 5.72%
$1.3B
$481,000 0.0% of portfolio
39,133
Q2 2023 Added 5.66%
$1.73B
$480,000 0.0% of portfolio
9,860
Q2 2023 Added 5.74%
$1.4B
$476,000 0.0% of portfolio
17,544
Q2 2023 Added 5.71%
$1.32B
$476,000 0.0% of portfolio
9,083
Q2 2023 Added 5.48%
$1.54B
$462,000 0.0% of portfolio
12,094
Q2 2023 Added 6.02%
$1.58B
$430,000 0.0% of portfolio
9,982
Q2 2023 Added 5.57%
$2.01B
$427,000 0.0% of portfolio
14,891
Q2 2023 Added 5.71%
$1.26B
$421,000 0.0% of portfolio
14,831
Q2 2023 Added 5.73%
$1.26B
$410,000 0.0% of portfolio
4,746
Q2 2023 Added 4.4%
$1.18B
$323,000 0.0% of portfolio
10,524
Q2 2023 Added 5.71%
$974M
$318,000 0.0% of portfolio
10,040
Q2 2023 Added 5.63%
$896M
$292,000 0.0% of portfolio
24,801
Q3 2023 Reduced 78.91%
$731M
$286,000 0.0% of portfolio
10,970
Q2 2023 Added 5.4%
$848M
$280,000 0.0% of portfolio
11,423
Q2 2023 Added 5.7%
$996M
$262,000 0.0% of portfolio
3,858
Q2 2023 Added 5.47%
$723M
$261,000 0.0% of portfolio
11,015
Q2 2023 Added 5.09%
$773M
$257,000 0.0% of portfolio
8,862
Q2 2023 Added 5.73%
$816M
$243,000 0.0% of portfolio
41,101
Q2 2023 Added 5.84%
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