Kentucky Retirement Systems Sells in Q4 2024

Kentucky Retirement Systems

  • $3.35 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VTRS
Viatris Inc

Healthcare
-1.13K
- 1.36%
$11.32 - $13.37 $12.8K - $15.1K
82K $1.02M
L
Loews Corp

Financial Services
-172
- 1.36%
$76.49 - $87.05 $13.2K - $15K
12.5K $1.06M
FOX
Fox Corp Cl B (De)

Communication Services
-125
- 1.36%
$38.0 - $47.15 $4.75K - $5.89K
9.07K $414K
FDX
Fedex Corp

Industrials
-213
- 1.36%
$260.5 - $305.15 $55.5K - $65K
15.5K $4.36M
CINF
Cincinnati Financial Corp

Financial Services
-148
- 1.36%
$132.86 - $160.16 $19.7K - $23.7K
10.7K $1.54M
CTRA
Coterra Energy Inc.

Energy
-700
- 1.36%
$22.71 - $27.63 $15.9K - $19.3K
50.8K $1.3M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-166
- 1.36%
$180.39 - $205.43 $29.9K - $34.1K
12K $2.28M
MO
Altria Group, Inc.

Consumer Defensive
-1.62K
- 1.36%
$49.06 - $57.74 $79.2K - $93.3K
117K $6.13M
BR
Broadridge Financial Solutions, Inc.

Technology
-111
- 1.37%
$209.64 - $236.44 $23.3K - $26.2K
8.02K $1.81M
TDY
Teledyne Technologies Inc

Technology
-44
- 1.35%
$436.59 - $489.24 $19.2K - $21.5K
3.22K $1.49M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-55
- 1.36%
$1146.59 - $1270.6 $63.1K - $69.9K
3.99K $4.73M
MSI
Motorola Solutions, Inc.

Technology
-158
- 1.36%
$449.08 - $504.6 $71K - $79.7K
11.5K $5.3M
VRSN
Verisign Inc

Technology
-79
- 1.35%
$176.68 - $206.96 $14K - $16.3K
5.77K $1.19M
MTB
M&T Bank Corp

Financial Services
-158
- 1.36%
$172.48 - $221.95 $27.3K - $35.1K
11.5K $2.16M
CNP
Centerpoint Energy Inc

Utilities
-616
- 1.36%
$28.58 - $32.66 $17.6K - $20.1K
44.8K $1.42M
ABNB
Airbnb, Inc.

Consumer Cyclical
-417
- 1.36%
$125.36 - $147.37 $52.3K - $61.5K
30.2K $3.97M
FOXA
Fox Corp

Communication Services
-213
- 1.36%
$41.35 - $49.99 $8.81K - $10.6K
15.4K $749K
ANSS
Ansys Inc

Technology
-83
- 1.36%
$313.05 - $361.45 $26K - $30K
6.01K $2.03M
PAYX
Paychex Inc

Industrials
-304
- 1.36%
$135.86 - $148.73 $41.3K - $45.2K
22K $3.09M
GLW
Corning Inc

Technology
-729
- 1.36%
$44.11 - $49.76 $32.2K - $36.3K
52.9K $2.51M
WTW
Willis Towers Watson PLC

Financial Services
-96
- 1.36%
$287.99 - $332.53 $27.6K - $31.9K
6.98K $2.18M
RL
Ralph Lauren Corp

Consumer Cyclical
-38
- 1.36%
$192.23 - $233.41 $7.3K - $8.87K
2.75K $635K
NDAQ
Nasdaq, Inc.

Financial Services
-391
- 1.36%
$70.87 - $83.05 $27.7K - $32.5K
28.4K $2.2M
CHTR
Charter Communications, Inc.

Communication Services
-92
- 1.36%
$315.38 - $408.02 $29K - $37.5K
6.67K $2.29M
AME
Ametek Inc

Industrials
-219
- 1.36%
$165.89 - $197.38 $36.3K - $43.2K
15.9K $2.87M
IP
International Paper CO

Consumer Cyclical
-329
- 1.36%
$46.64 - $59.57 $15.3K - $19.6K
23.9K $1.28M
CAH
Cardinal Health Inc

Healthcare
-231
- 1.36%
$107.89 - $125.33 $24.9K - $29K
16.8K $1.98M
ROK
Rockwell Automation, Inc

Industrials
-108
- 1.37%
$264.65 - $302.92 $28.6K - $32.7K
7.8K $2.23M
CBRE
Cbre Group, Inc.

Real Estate
-285
- 1.36%
$119.22 - $140.71 $34K - $40.1K
20.7K $2.72M
FFIV
F5, Inc.

Technology
-55
- 1.35%
$213.56 - $263.36 $11.7K - $14.5K
4.01K $1.01M
WST
West Pharmaceutical Services Inc

Healthcare
-69
- 1.37%
$285.69 - $344.0 $19.7K - $23.7K
4.99K $1.63M
PODD
Insulet Corp

Healthcare
-67
- 1.37%
$227.79 - $275.7 $15.3K - $18.5K
4.82K $1.26M
PAYC
Paycom Software, Inc.

Technology
-46
- 1.36%
$159.94 - $240.25 $7.36K - $11.1K
3.34K $685K
AON
Aon PLC

Financial Services
-205
- 1.35%
$344.14 - $393.31 $70.5K - $80.6K
14.9K $5.36M
TJX
Tjx Companies Inc

Consumer Cyclical
-1.07K
- 1.36%
$112.15 - $127.2 $120K - $136K
77.7K $9.38M
SRE
Sempra Energy

Utilities
-599
- 1.36%
$80.81 - $94.77 $48.4K - $56.8K
43.5K $3.82M
TRMB
Trimble Inc.

Technology
-231
- 1.36%
$60.21 - $75.4 $13.9K - $17.4K
16.8K $1.19M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-45
- 1.35%
$338.38 - $446.21 $15.2K - $20.1K
3.28K $1.43M
HBAN
Huntington Bancshares Inc

Financial Services
-1.37K
- 1.36%
$14.18 - $18.2 $19.5K - $25K
99.8K $1.62M
KR
Kroger CO

Consumer Defensive
-628
- 1.36%
$55.21 - $63.3 $34.7K - $39.8K
45.6K $2.79M
PWR
Quanta Services, Inc.

Industrials
-140
- 1.36%
$296.05 - $346.6 $41.4K - $48.5K
10.1K $3.2M
GPN
Global Payments Inc

Industrials
-240
- 1.35%
$97.57 - $119.38 $23.4K - $28.7K
17.5K $1.96M
PCAR
Paccar Inc

Industrials
-496
- 1.36%
$97.92 - $118.41 $48.6K - $58.7K
36K $3.75M
LUV
Southwest Airlines CO

Industrials
-568
- 1.36%
$28.99 - $34.84 $16.5K - $19.8K
41.2K $1.38M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-377
- 1.36%
$178.39 - $215.0 $67.3K - $81.1K
27.3K $5.27M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-416
- 1.36%
$19.44 - $28.35 $8.09K - $11.8K
30.2K $777K
NTRS
Northern Trust Corp

Financial Services
-191
- 1.36%
$88.4 - $111.16 $16.9K - $21.2K
13.9K $1.42M
USB
Us Bancorp \De\

Financial Services
-1.48K
- 1.36%
$43.98 - $53.66 $65K - $79.3K
107K $5.13M
DRI
Darden Restaurants Inc

Consumer Cyclical
-112
- 1.36%
$155.96 - $188.66 $17.5K - $21.1K
8.14K $1.52M
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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