Teachers Retirement System Of The State Of Kentucky Purchases in Q3 2024

Teachers Retirement System Of The State Of Kentucky

  • $11.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HURN
Huron Consulting Group Inc.

Industrials
12K
New
$96.95 - $113.5 $1.16M - $1.36M
12K $1.3M
SQ
Block, Inc.

Technology
15.5K
+ 17.8%
$57.21 - $72.07 $887K - $1.12M
103K $6.89M
Six Flags Entertainment Corp
30.9K
New
N/A
30.9K $1.25M
Amer Hlthcare Reit
46.9K
New
N/A
46.9K $1.23M
IPAR
Inter Parfums Inc

Consumer Defensive
7.77K
+ 50.91%
$113.85 - $140.68 $885K - $1.09M
23K $2.98M
ATI
Allegheny Technologies Inc

Industrials
7.23K
+ 11.5%
$54.26 - $67.71 $392K - $490K
70.1K $4.69M
VALE
Vale S.A.

Basic Materials
14.1K
+ 0.71%
$9.9 - $11.8 $140K - $166K
2.01M $23.4M
ABCB
Ameris Bancorp

Financial Services
4.88K
+ 6.73%
$48.61 - $65.14 $237K - $318K
77.3K $4.82M
TCBI
Texas Capital Bancshares Inc

Financial Services
9.23K
+ 19.47%
$57.92 - $73.9 $534K - $682K
56.6K $4.05M
CMA
Comerica Inc

Financial Services
13.8K
+ 42.54%
$49.93 - $61.49 $688K - $848K
46.2K $2.77M
WSO
Watsco Inc

Industrials
220
+ 0.64%
$448.73 - $519.89 $98.7K - $114K
34.5K $17M
KRYS
Krystal Biotech, Inc.

Healthcare
5.99K
+ 198.25%
$174.7 - $213.66 $1.05M - $1.28M
9.01K $1.64M
ADMA
Adma Biologics, Inc.

Healthcare
52.4K
New
$11.21 - $20.03 $587K - $1.05M
52.4K $1.05M
TGTX
Tg Therapeutics, Inc.

Healthcare
44.5K
New
$17.21 - $25.28 $765K - $1.12M
44.5K $1.04M
EFSC
Enterprise Financial Services Corp

Financial Services
11.2K
+ 25.43%
$38.94 - $54.0 $435K - $603K
55.1K $2.83M
WMG
Warner Music Group Corp.

Communication Services
32.3K
+ 239.26%
$27.51 - $32.17 $889K - $1.04M
45.8K $1.43M
Viper Energy Inc. Cl A
22.6K
New
N/A
22.6K $1.02M
Smurfit Westrock PLC
20.4K
New
N/A
20.4K $1.01M
AAL
American Airlines Group Inc.

Industrials
86.8K
+ 162.61%
$11.04 - $11.04 $959K - $959K
140K $1.58M
JAMF
Jamf Holding Corp.

Technology
51.6K
+ 67.79%
$15.95 - $18.91 $823K - $976K
128K $2.22M
Kodiak Gas Srvcs Inc
32.7K
New
N/A
32.7K $950K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
2.46K
+ 3.35%
$41.17 - $54.85 $101K - $135K
76K $4.02M
CVCO
Cavco Industries Inc.

Consumer Cyclical
805
+ 11.35%
$335.64 - $444.2 $270K - $358K
7.9K $3.38M
RHI
Robert Half International Inc.

Industrials
12.2K
+ 50.38%
$59.34 - $68.28 $727K - $836K
36.6K $2.46M
PTGX
Protagonist Therapeutics, Inc

Healthcare
20.2K
New
$33.72 - $47.33 $681K - $956K
20.2K $909K
Site Centers Corp
14.5K
New
N/A
14.5K $877K
YOU
Clear Secure, Inc.

Technology
26.2K
New
$18.66 - $33.15 $489K - $869K
26.2K $868K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
10.5K
+ 51.53%
$56.16 - $68.57 $587K - $717K
30.8K $2.04M
New York Community Bancorp I
76.4K
New
N/A
76.4K $858K
PSN
Parsons Corp

Industrials
8.2K
New
$76.52 - $103.68 $627K - $850K
8.2K $850K
PI
Impinj Inc

Technology
3.91K
New
$137.66 - $217.83 $538K - $851K
3.91K $846K
SNV
Synovus Financial Corp

Financial Services
7.45K
+ 6.6%
$39.32 - $47.62 $293K - $355K
120K $5.35M
DT
Dynatrace, Inc.

Technology
2.41K
+ 3.1%
$40.49 - $53.47 $97.5K - $129K
80K $4.28M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
6.19K
+ 33.8%
$96.28 - $112.4 $596K - $695K
24.5K $2.63M
CADE
Cadence Bank

Financial Services
6.99K
+ 4.39%
$27.64 - $33.58 $193K - $235K
166K $5.3M
AA
Alcoa Corp

Basic Materials
21.8K
+ 37.0%
$28.17 - $42.44 $615K - $926K
80.8K $3.12M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
18.7K
+ 43.05%
$17.83 - $25.84 $334K - $484K
62.2K $1.57M
ZWS
Zurn Water Solutions Corp

Industrials
11.7K
+ 23.2%
$28.61 - $35.94 $336K - $422K
62.3K $2.24M
MOD
Modine Manufacturing CO

Consumer Cyclical
1.62K
+ 10.99%
$94.6 - $133.72 $153K - $216K
16.3K $2.17M
Mbx Biosciences Inc
26.7K
New
N/A
26.7K $694K
ALTR
Altair Engineering Inc.

Technology
7.98K
+ 30.39%
$81.56 - $100.25 $651K - $800K
34.2K $3.27M
GDYN
Grid Dynamics Holdings, Inc.

Technology
28.4K
+ 35.86%
$10.29 - $14.6 $293K - $415K
108K $1.51M
PECO
Phillips Edison & Company, Inc.

Real Estate
3.8K
+ 3.59%
$32.1 - $38.93 $122K - $148K
110K $4.13M
PATK
Patrick Industries Inc

Consumer Cyclical
1.02K
+ 6.6%
$105.01 - $146.96 $107K - $150K
16.5K $2.35M
Soleno Thera Inc
13K
New
N/A
13K $656K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
5.65K
+ 3.86%
$36.07 - $43.12 $204K - $244K
152K $6.23M
Spyre Thera Inc
21.2K
New
N/A
21.2K $622K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
51.6K
+ 45.5%
$9.97 - $11.33 $515K - $585K
165K $1.82M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
4.55K
+ 5.92%
$47.99 - $54.43 $218K - $248K
81.4K $4.39M
Activity Summary
Buys All Purchases 213 New Holdings 41 Increased Positions 172 Sells All Sells 743 Reductions 743 Sold out 0 Options Calls 0 Puts 0
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