Teachers Retirement System Of The State Of Kentucky New Holdings 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
MFC
Manulife Financial Corp

Financial Services
451K
New
$24.13 - $29.63 $10.9M - $13.4M
451K $13.3M
Lineage Inc Common Stock
99.6K
New
N/A
99.6K $7.8M
Amentum Holdings Inc
212K
New
N/A
212K $6.84M
FCNCA
First Citizens Bancshares Inc

Financial Services
3.4K
New
$1685.92 - $2128.51 $5.73M - $7.24M
3.4K $6.26M
MDB
Mongo Db, Inc.

Technology
21.6K
New
$221.5 - $296.69 $4.78M - $6.41M
21.6K $5.84M
VEEV
Veeva Systems Inc

Healthcare
26.8K
New
$180.43 - $223.9 $4.84M - $6M
26.8K $5.63M
Te Connectivity PLC
23K
New
N/A
23K $3.47M
KGC
Kinross Gold Corp

Basic Materials
370K
New
$8.02 - $9.84 $2.96M - $3.64M
370K $3.46M
HBM
Hudbay Minerals Inc.

Basic Materials
302K
New
$6.8 - $9.74 $2.05M - $2.94M
302K $2.77M
AMTB
Amerant Bancorp Inc.

Financial Services
124K
New
$18.97 - $26.72 $2.36M - $3.32M
124K $2.66M
INFA
Informatica Inc.

Technology
63.8K
New
$23.11 - $31.2 $1.47M - $1.99M
63.8K $1.61M
TGLS
Tecnoglass Inc.

Basic Materials
20.5K
New
$47.6 - $68.94 $977K - $1.41M
20.5K $1.41M
GTES
Gates Industrial Corp PLC

Industrials
78.4K
New
$15.22 - $18.59 $1.19M - $1.46M
78.4K $1.38M
IWM
Ishares Russell 2000 ETF

ETFs
5.93K
New
$200.87 - $224.6 $1.19M - $1.33M
5.93K $1.31M
HURN
Huron Consulting Group Inc.

Industrials
12K
New
$96.95 - $113.5 $1.16M - $1.36M
12K $1.3M
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
AVPT
Ave Point, Inc.

Technology
92.9K
New
$9.7 - $11.98 $901K - $1.11M
92.9K $1.09M
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
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
Kodiak Gas Srvcs Inc
32.7K
New
N/A
32.7K $950K
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
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
Mbx Biosciences Inc
26.7K
New
N/A
26.7K $694K
Soleno Thera Inc
13K
New
N/A
13K $656K
Spyre Thera Inc
21.2K
New
N/A
21.2K $622K
Zenas Biopharma Inc
27.9K
New
N/A
27.9K $472K
SNDR
Schneider National, Inc.

Industrials
15K
New
$22.89 - $28.65 $343K - $430K
15K $428K
Bicara Thera Inc
14K
New
N/A
14K $358K
SWI
Solar Winds Corp

Technology
17.3K
New
$10.79 - $13.04 $187K - $226K
17.3K $226K
Ginkgo Bioworks Holdings Inc
21.4K
New
N/A
21.4K $175K
Innovex International Inc
9.53K
New
N/A
9.53K $140K
Grail Inc
2.98K
New
N/A
2.98K $41K
CSWI
Csw Industrials, Inc.

Industrials
6
New
$263.55 - $370.84 $1.58K - $2.23K
6 $2K
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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