Teachers Retirement System Of The State Of Kentucky Biotechnology

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
$129B
$25.4 Million 0.22% of portfolio
63,057
Q4 2024 Reduced 34.88%
$13.8B
$24.6 Million 0.22% of portfolio
355,558
Q4 2024 Reduced 3.88%
$34.9B
$8.17 Million 0.07% of portfolio
34,713
Q3 2024 Added 4.52%
$12.8B
$7.64 Million 0.07% of portfolio
183,640
Q4 2024 Reduced 36.21%
$70.6B
$5.68 Million 0.05% of portfolio
7,977
Q3 2024 Reduced 48.52%
$14.2B
$4.94 Million 0.04% of portfolio
13,992
Q4 2024 Reduced 4.63%
$1.94B
$4.22 Million 0.04% of portfolio
207,124
Q1 2024 Reduced 0.73%
$13.2B
$3.75 Million 0.03% of portfolio
57,110
Q4 2024 Reduced 4.88%
$6.49B
$3.4 Million 0.03% of portfolio
27,960
Q4 2024 Reduced 7.02%
$11.9B
$3.28 Million 0.03% of portfolio
98,376
Q4 2024 Reduced 4.28%
$4.28B
$2.59 Million 0.02% of portfolio
55,075
Q4 2024 Reduced 3.18%
$8.7B
$2.36 Million 0.02% of portfolio
19,188
Q4 2024 Reduced 4.72%
$9.08B
$1.96 Million 0.02% of portfolio
40,951
Q4 2024 Reduced 4.57%
$1.85B
$1.83 Million 0.02% of portfolio
35,842
Q1 2024 Reduced 11.73%
$2.18B
$1.71 Million 0.02% of portfolio
31,180
Q4 2024 Added 112.4%
$6.28B
$1.56 Million 0.01% of portfolio
30,957
Q2 2023 Added 5.72%
$5.3B
$1.44 Million 0.01% of portfolio
16,520
Q3 2024 Added 23.67%
$4.8B
$1.41 Million 0.01% of portfolio
9,010
Q3 2024 Added 198.25%
$3.34B
$1.37 Million 0.01% of portfolio
31,324
Q4 2024 Reduced 0.27%
$6.25B
$1.34 Million 0.01% of portfolio
44,450
Q3 2024 New
$2.28B
$1.34 Million 0.01% of portfolio
33,799
Q4 2024 Reduced 6.47%
$7.6B
$1.28 Million 0.01% of portfolio
107,740
Q4 2024 Reduced 11.62%
$1.21B
$1.27 Million 0.01% of portfolio
187,927
Q1 2024 Added 9.69%
$3.89B
$1.24 Million 0.01% of portfolio
72,100
Q4 2024 Added 37.62%
$688M
$1.08 Million 0.01% of portfolio
305,347
Q1 2024 Added 23.84%
$919M
$1.08 Million 0.01% of portfolio
42,628
Q3 2024 Added 5.1%
$1.71B
$1.04 Million 0.01% of portfolio
24,019
Q4 2024 New
$1.61B
$964,000 0.01% of portfolio
33,161
Q4 2024 Added 10.67%
$4.07B
$941,000 0.01% of portfolio
20,267
Q4 2024 New
$4.09B
$940,000 0.01% of portfolio
20,822
Q4 2024 New
$2.38B
$845,000 0.01% of portfolio
11,731
Q3 2024 Reduced 5.9%
$4.67B
$842,000 0.01% of portfolio
24,083
Q1 2024 Added 70.58%
$2.1B
$793,000 0.01% of portfolio
28,521
Q1 2024 Added 30.05%
$5.44B
$785,000 0.01% of portfolio
9,276
Q4 2024 Reduced 18.3%
$2.58B
$780,000 0.01% of portfolio
20,200
Q3 2024 New
$2.53B
$778,000 0.01% of portfolio
82,583
Q4 2024 Added 15.97%
$1.78B
$720,000 0.01% of portfolio
17,907
Q4 2024 Reduced 15.95%
$1.57B
$656,000 0.01% of portfolio
34,942
Q3 2023 Added 101.43%
$2.49B
$656,000 0.01% of portfolio
31,470
Q2 2023 Added 5.57%
$1.25B
$653,000 0.01% of portfolio
12,200
Q4 2024 New
$3.35B
$611,000 0.01% of portfolio
7,808
Q4 2024 Added 46.66%
$2.65B
$603,000 0.01% of portfolio
18,912
Q2 2024 New
$1.83B
$556,000 0.0% of portfolio
5,190
Q2 2023 Added 5.72%
$612M
$506,000 0.0% of portfolio
26,878
Q4 2024 Reduced 10.48%
$788M
$444,000 0.0% of portfolio
19,334
Q2 2023 Added 5.73%
$1.2B
$377,000 0.0% of portfolio
21,733
Q2 2023 Added 5.34%
$2.09B
$330,000 0.0% of portfolio
9,609
Q2 2023 Added 5.71%
$645M
$238,000 0.0% of portfolio
15,950
Q2 2023 Added 6.06%
$919M
$173,000 0.0% of portfolio
23,594
Q2 2023 Added 5.96%
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