Teachers Retirement System Of The State Of Kentucky Purchases in Q4 2024

Teachers Retirement System Of The State Of Kentucky

  • $11.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
24.3K
+ 1.31%
$221.69 - $259.02 $5.39M - $6.3M
1.88M $471M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
1.71M
New
$16.43 - $22.77 $28.1M - $38.9M
1.71M $37.7M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
88.5K
+ 1033.03%
$260.53 - $404.79 $23.1M - $35.8M
97.1K $37.1M
DECK
Deckers Outdoor Corp

Consumer Cyclical
150K
+ 1062.31%
$152.04 - $211.12 $22.8M - $31.6M
164K $33.3M
GOOGL
Alphabet Inc.

Communication Services
3.7K
+ 0.3%
$161.86 - $196.66 $598K - $727K
1.25M $236M
AXP
American Express CO

Financial Services
79.6K
+ 42.55%
$267.35 - $305.57 $21.3M - $24.3M
267K $79.1M
COF
Capital One Financial Corp

Financial Services
121K
+ 419.72%
$145.19 - $192.01 $17.6M - $23.2M
150K $26.7M
Arista Networks Inc
168K
New
N/A
168K $18.6M
CHK
Chesapeake Energy Corp

Energy
158K
+ 189.46%
$81.46 - $87.57 $12.9M - $13.9M
242K $24.1M
WFC
Wells Fargo & Company

Financial Services
38K
+ 3.77%
$54.98 - $77.35 $2.09M - $2.94M
1.05M $73.6M
KKR
Kkr & Co. Inc.

Financial Services
94.6K
New
$129.87 - $162.87 $12.3M - $15.4M
94.6K $14M
BURL
Burlington Stores, Inc.

Consumer Cyclical
47.3K
+ 231.57%
$242.7 - $295.49 $11.5M - $14M
67.8K $19.3M
FHN
First Horizon Corp

Financial Services
578K
+ 341.54%
$14.91 - $21.42 $8.61M - $12.4M
747K $15M
WMT
Walmart Inc.

Consumer Defensive
91.8K
+ 28.12%
$79.1 - $95.7 $7.26M - $8.78M
418K $37.8M
APO
Apollo Global Management, Inc.

Financial Services
9.19K
+ 3.85%
$131.36 - $178.61 $1.21M - $1.64M
248K $41M
Blackrock Funding Inc
10.3K
New
N/A
10.3K $10.6M
ORCL
Oracle Corp

Technology
69.6K
+ 24.38%
$165.41 - $192.43 $11.5M - $13.4M
355K $59.1M
BA
Boeing CO

Industrials
45K
+ 104.24%
$138.14 - $180.72 $6.22M - $8.14M
88.2K $15.6M
XOM
Exxon Mobil Corp

Energy
110K
+ 32.62%
$105.51 - $125.37 $11.7M - $13.8M
449K $48.3M
Aptiv PLC
142K
New
N/A
142K $8.58M
SYF
Synchrony Financial

Financial Services
22.1K
+ 4.69%
$49.01 - $68.55 $1.08M - $1.51M
492K $32M
FCNCA
First Citizens Bancshares Inc

Financial Services
3.54K
+ 104.15%
$1818.92 - $2353.08 $6.44M - $8.33M
6.94K $14.7M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
300
+ 0.2%
$173.13 - $258.09 $51.9K - $77.4K
151K $34.9M
WEC
Wec Energy Group, Inc.

Utilities
86.2K
+ 364.61%
$92.94 - $101.82 $8.01M - $8.77M
110K $10.3M
DKNG
Draft Kings Inc.

Consumer Cyclical
208K
New
$35.32 - $44.84 $7.33M - $9.3M
208K $7.72M
NET
Cloudflare, Inc.

Technology
23.7K
+ 12.32%
$78.11 - $117.56 $1.85M - $2.79M
216K $23.3M
GM
General Motors CO

Consumer Cyclical
55.4K
+ 10.27%
$44.82 - $60.2 $2.48M - $3.33M
594K $31.7M
SRE
Sempra Energy

Utilities
73.6K
+ 53.58%
$80.81 - $94.77 $5.95M - $6.98M
211K $18.5M
Lam Research Corp
96.7K
New
N/A
96.7K $6.98M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
6.9K
+ 8.09%
$338.38 - $446.21 $2.33M - $3.08M
92.2K $40.1M
BKNG
Booking Holdings Inc.

Consumer Cyclical
146
+ 1.83%
$4100.99 - $5300.34 $599K - $774K
8.13K $40.4M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
22K
+ 22.49%
$172.07 - $207.36 $3.78M - $4.56M
120K $23.7M
MDB
Mongo Db, Inc.

Technology
29.8K
+ 138.11%
$232.81 - $350.13 $6.95M - $10.4M
51.4K $12M
DOCU
Docusign, Inc.

Technology
65K
New
$61.42 - $106.99 $3.99M - $6.95M
65K $5.85M
MFC
Manulife Financial Corp

Financial Services
171K
+ 37.93%
$29.21 - $32.87 $4.99M - $5.62M
622K $19.1M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
168K
+ 7.15%
$9.95 - $12.23 $1.67M - $2.05M
2.51M $29.4M
ALV
Autoliv Inc

Consumer Cyclical
58.6K
+ 2086.89%
$91.27 - $101.57 $5.35M - $5.95M
61.4K $5.76M
FLEX
Flex Ltd.

Technology
119K
+ 106.96%
$32.52 - $41.3 $3.87M - $4.92M
230K $8.85M
DLR
Digital Realty Trust, Inc.

Real Estate
23K
+ 39.58%
$156.46 - $195.69 $3.6M - $4.5M
81.1K $14.4M
LEN
Lennar Corp

Consumer Cyclical
37.8K
+ 205.95%
$136.2 - $188.96 $5.14M - $7.14M
56.1K $7.65M
BCS
Barclays PLC

Financial Services
142K
+ 7.15%
$11.65 - $13.67 $1.66M - $1.95M
2.13M $28.3M
NBIX
Neurocrine Biosciences Inc

Healthcare
25.7K
+ 84.61%
$111.62 - $139.44 $2.87M - $3.59M
56.1K $7.66M
CTSH
Cognizant Technology Solutions Corp

Technology
52.2K
+ 19.21%
$74.37 - $82.32 $3.88M - $4.29M
324K $24.9M
WDAY
Workday, Inc.

Technology
9.63K
+ 12.45%
$233.85 - $279.91 $2.25M - $2.69M
87K $22.4M
Natwest Group PLC
128K
+ 5.02%
N/A
2.67M $27.2M
TMUS
T Mobile Us, Inc.

Communication Services
9.43K
+ 10.75%
$206.1 - $246.94 $1.94M - $2.33M
97.2K $21.4M
MAC
Macerich CO

Real Estate
151K
+ 216.38%
$17.44 - $22.11 $2.64M - $3.34M
221K $4.41M
EMR
Emerson Electric CO

Industrials
5.73K
+ 3.56%
$108.13 - $134.33 $620K - $770K
167K $20.7M
QCOM
Qualcomm Inc

Technology
59.4K
+ 15.97%
$150.4 - $178.04 $8.93M - $10.6M
431K $66.2M
Activity Summary
Buys All Purchases 200 New Holdings 37 Increased Positions 163 Sells All Sells 716 Reductions 716 Sold out 0 Options Calls 0 Puts 0
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