Kentucky Retirement Systems Sells in Q4 2024

Kentucky Retirement Systems

  • $3.35 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
OXY
Occidental Petroleum Corp

Energy
-638
- 1.36%
$45.36 - $55.91 $28.9K - $35.7K
46.3K $2.29M
NTAP
Net App, Inc.

Technology
-195
- 1.36%
$115.31 - $131.11 $22.5K - $25.6K
14.1K $1.64M
SWKS
Skyworks Solutions, Inc.

Technology
-151
- 1.36%
$83.18 - $99.15 $12.6K - $15K
11K $973K
CTVA
Corteva, Inc.

Basic Materials
-656
- 1.36%
$55.21 - $64.13 $36.2K - $42.1K
47.6K $2.71M
MKC
Mccormick & CO Inc

Consumer Defensive
-239
- 1.36%
$73.97 - $84.09 $17.7K - $20.1K
17.3K $1.32M
MLM
Martin Marietta Materials Inc

Basic Materials
-58
- 1.36%
$516.5 - $619.58 $30K - $35.9K
4.2K $2.17M
FTV
Fortive Corp

Technology
-332
- 1.36%
$71.16 - $79.68 $23.6K - $26.5K
24.1K $1.81M
TER
Teradyne, Inc

Technology
-155
- 1.36%
$102.58 - $133.62 $15.9K - $20.7K
11.2K $1.41M
ETN
Eaton Corp PLC

Industrials
-377
- 1.36%
$326.96 - $377.52 $123K - $142K
27.4K $9.08M
POOL
Pool Corp

Industrials
-36
- 1.35%
$339.32 - $390.03 $12.2K - $14K
2.63K $896K
PRU
Prudential Financial Inc

Financial Services
-338
- 1.36%
$114.59 - $129.52 $38.7K - $43.8K
24.5K $2.91M
CPB
Campbell Soup CO

Consumer Defensive
-186
- 1.35%
$41.42 - $48.71 $7.7K - $9.06K
13.5K $567K
ALLE
Allegion PLC

Industrials
-83
- 1.37%
$130.63 - $153.36 $10.8K - $12.7K
5.99K $782K
MTCH
Match Group, Inc.

Communication Services
-244
- 1.36%
$30.29 - $38.64 $7.39K - $9.43K
17.7K $579K
CMS
Cms Energy Corp

Utilities
-283
- 1.36%
$65.76 - $71.94 $18.6K - $20.4K
20.5K $1.37M
TECH
Bio Techne Corp

Healthcare
-149
- 1.36%
$66.37 - $78.17 $9.89K - $11.6K
10.8K $780K
DELL
Dell Technologies Inc.

Technology
-272
- 1.36%
$111.96 - $144.21 $30.5K - $39.2K
19.8K $2.28M
ROL
Rollins Inc

Consumer Cyclical
-266
- 1.36%
$46.35 - $51.59 $12.3K - $13.7K
19.3K $894K
SJM
J M Smucker CO

Consumer Defensive
-101
- 1.36%
$106.92 - $121.75 $10.8K - $12.3K
7.31K $805K
SYY
Sysco Corp

Consumer Defensive
-466
- 1.36%
$73.63 - $81.77 $34.3K - $38.1K
33.8K $2.58M
HES
Hess Corp

Energy
-261
- 1.36%
$127.66 - $148.65 $33.3K - $38.8K
19K $2.53M
EQR
Equity Residential

Real Estate
-323
- 1.36%
$69.12 - $77.48 $22.3K - $25K
23.4K $1.68M
MKTX
Marketaxess Holdings Inc

Financial Services
-36
- 1.37%
$225.3 - $293.66 $8.11K - $10.6K
2.59K $586K
CBOE
Cboe Global Markets, Inc.

Financial Services
-99
- 1.36%
$191.61 - $217.84 $19K - $21.6K
7.19K $1.4M
AVB
Avalonbay Communities Inc

Real Estate
-134
- 1.35%
$216.28 - $237.81 $29K - $31.9K
9.76K $2.15M
MCO
Moodys Corp

Financial Services
-148
- 1.36%
$454.04 - $500.88 $67.2K - $74.1K
10.8K $5.09M
EOG
Eog Resources Inc

Energy
-538
- 1.36%
$118.22 - $136.54 $63.6K - $73.5K
39.1K $4.79M
ALB
Albemarle Corp

Basic Materials
-111
- 1.36%
$86.08 - $111.3 $9.55K - $12.4K
8.08K $695K
MGM
Mgm Resorts International

Consumer Cyclical
-218
- 1.36%
$33.44 - $41.99 $7.29K - $9.15K
15.9K $549K
BWA
Borgwarner Inc

Consumer Cyclical
-216
- 1.36%
$31.48 - $35.49 $6.8K - $7.67K
15.7K $497K
WEC
Wec Energy Group, Inc.

Utilities
-299
- 1.36%
$92.94 - $101.82 $27.8K - $30.4K
21.7K $2.04M
BXP
Boston Properties Inc

Real Estate
-137
- 1.35%
$73.33 - $89.72 $10K - $12.3K
9.99K $742K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-89
- 1.37%
$84.3 - $106.41 $7.5K - $9.47K
6.43K $553K
MET
Metlife Inc

Financial Services
-557
- 1.36%
$78.15 - $88.25 $43.5K - $49.2K
40.4K $3.31M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-111
- 1.36%
$101.82 - $114.06 $11.3K - $12.7K
8.06K $832K
FISV
Fiserv Inc

Technology
-545
- 1.36%
N/A
39.6K $4.95M
CPT
Camden Property Trust

Real Estate
-101
- 1.36%
$112.52 - $127.03 $11.4K - $12.8K
7.33K $850K
LKQ
Lkq Corp

Consumer Cyclical
-249
- 1.36%
$36.0 - $39.99 $8.96K - $9.96K
18.1K $664K
AIG
American International Group, Inc.

Financial Services
-609
- 1.36%
$70.0 - $79.22 $42.6K - $48.2K
44.3K $3.22M
DOV
Dover Corp

Industrials
-130
- 1.36%
$184.72 - $206.51 $24K - $26.8K
9.45K $1.77M
TSN
Tyson Foods, Inc.

Consumer Defensive
-271
- 1.36%
$57.14 - $64.54 $15.5K - $17.5K
19.6K $1.13M
HUBB
Hubbell Inc

Industrials
-51
- 1.36%
$418.89 - $472.12 $21.4K - $24.1K
3.69K $1.55M
MOS
Mosaic CO

Basic Materials
-302
- 1.36%
$23.87 - $28.34 $7.21K - $8.56K
21.9K $538K
PPL
Ppl Corp

Utilities
-698
- 1.36%
$31.47 - $35.0 $22K - $24.4K
50.7K $1.65M
CRL
Charles River Laboratories International, Inc.

Healthcare
-49
- 1.36%
$178.58 - $220.69 $8.75K - $10.8K
3.55K $654K
UDR
Udr, Inc.

Real Estate
-284
- 1.36%
$41.3 - $46.33 $11.7K - $13.2K
20.6K $895K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-193
- 1.36%
$101.77 - $113.02 $19.6K - $21.8K
14K $1.48M
DVA
Davita Inc.

Healthcare
-44
- 1.37%
$139.81 - $167.96 $6.15K - $7.39K
3.17K $474K
FITB
Fifth Third Bancorp

Financial Services
-640
- 1.36%
$41.76 - $48.44 $26.7K - $31K
46.5K $1.97M
Activity Summary
Buys All Purchases 10 New Holdings 1 Increased Positions 9 Sells All Sells 486 Reductions 486 Sold out 0 Options Calls 0 Puts 0
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