Teachers Retirement System Of The State Of Kentucky Reduced Holdings 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
ON
On Semiconductor Corp

Technology
-2.43K
- 0.48%
$63.05 - $74.7 $153K - $182K
504K $31.8M
DHR
Danaher Corp

Healthcare
-3.64K
- 4.29%
$226.16 - $274.52 $822K - $998K
81.2K $18.6M
AVTR
Avantor, Inc.

Basic Materials
-51.4K
- 7.11%
$19.72 - $25.54 $1.01M - $1.31M
672K $14.2M
SLM
Slm Corp

Financial Services
-212K
- 61.61%
$21.37 - $28.14 $4.53M - $5.97M
132K $3.65M
NEE
Nextera Energy Inc

Utilities
-9.81K
- 3.6%
$69.77 - $85.43 $685K - $838K
263K $18.9M
TXT
Textron Inc

Industrials
-666
- 0.2%
$75.82 - $90.32 $50.5K - $60.2K
328K $25.1M
TJX
Tjx Companies Inc

Consumer Cyclical
-34.5K
- 29.21%
$112.15 - $127.2 $3.87M - $4.39M
83.6K $10.1M
JNJ
Johnson & Johnson

Healthcare
-3.92K
- 2.15%
$143.34 - $165.86 $561K - $650K
179K $25.8M
BLDR
Builders First Source, Inc.

Industrials
-7.55K
- 14.63%
$142.93 - $198.25 $1.08M - $1.5M
44.1K $6.3M
NDSN
Nordson Corp

Industrials
-13.3K
- 76.6%
$208.83 - $264.36 $2.78M - $3.51M
4.06K $849K
OPCH
Option Care Health, Inc.

Healthcare
-15.1K
- 3.87%
$21.74 - $31.64 $329K - $478K
376K $8.72M
INTC
Intel Corp

Technology
-40.9K
- 5.26%
$19.07 - $26.23 $780K - $1.07M
737K $14.8M
WOLF
Wolfspeed, Inc.

Technology
-329K
- 89.07%
$6.44 - $16.2 $2.12M - $5.33M
40.4K $269K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-8.68K
- 6.36%
$209.89 - $233.24 $1.82M - $2.02M
128K $27.1M
ACGL
Arch Capital Group Ltd.

Financial Services
-13.7K
- 13.68%
$88.71 - $114.86 $1.21M - $1.57M
86.2K $7.96M
HD
Home Depot, Inc.

Consumer Cyclical
-1.03K
- 0.6%
$385.02 - $431.37 $397K - $445K
171K $66.7M
PG
Procter & Gamble CO

Consumer Defensive
-9.45K
- 3.45%
$161.05 - $179.7 $1.52M - $1.7M
265K $44.4M
KO
Coca Cola CO

Consumer Defensive
-3.33K
- 1.15%
$61.74 - $71.71 $206K - $239K
287K $17.9M
STZ
Constellation Brands, Inc.

Consumer Defensive
-5.85K
- 14.07%
$219.66 - $257.62 $1.29M - $1.51M
35.8K $7.9M
SBUX
Starbucks Corp

Consumer Cyclical
-10.7K
- 3.77%
$87.44 - $102.5 $932K - $1.09M
272K $24.8M
SHW
Sherwin Williams CO

Basic Materials
-2.63K
- 5.99%
$338.75 - $399.71 $892K - $1.05M
41.3K $14.1M
META
Meta Platforms, Inc.

Communication Services
-12.8K
- 3.46%
$554.08 - $632.68 $7.08M - $8.08M
356K $209M
Lineage Inc
-11.1K
- 11.16%
N/A
88.5K $5.18M
New Linde PLC
-783
- 2.15%
N/A
35.6K $14.9M
KBR
Kbr, Inc.

Industrials
-32K
- 43.67%
$55.19 - $72.02 $1.77M - $2.3M
41.2K $2.39M
PM
Philip Morris International Inc.

Consumer Defensive
-17K
- 5.51%
$118.38 - $133.06 $2.01M - $2.26M
291K $35.1M
NOC
Northrop Grumman Corp

Industrials
-1.64K
- 6.28%
$466.52 - $543.88 $766K - $893K
24.5K $11.5M
IFF
International Flavors & Fragrances Inc

Basic Materials
-6.13K
- 7.05%
$83.96 - $106.19 $514K - $651K
80.8K $6.83M
NRG
Nrg Energy, Inc.

Utilities
-21.4K
- 7.49%
$85.3 - $101.61 $1.83M - $2.18M
265K $23.9M
FITB
Fifth Third Bancorp

Financial Services
-32.1K
- 2.41%
$41.76 - $48.44 $1.34M - $1.55M
1.3M $54.9M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.43K
- 1.76%
$442.29 - $483.08 $1.08M - $1.17M
136K $61.6M
PEP
Pepsico Inc

Consumer Defensive
-1.2K
- 1.17%
$151.29 - $176.1 $182K - $212K
102K $15.5M
GE
General Electric CO

Industrials
-1.12K
- 1.37%
$159.95 - $194.23 $179K - $218K
80.4K $13.4M
MCD
Mcdonalds Corp

Consumer Cyclical
-2.44K
- 2.94%
$288.47 - $316.54 $703K - $772K
80.5K $23.3M
LMT
Lockheed Martin Corp

Industrials
-623
- 3.82%
$479.66 - $614.62 $299K - $383K
15.7K $7.63M
BLKB
Blackbaud Inc

Technology
-17.7K
- 31.36%
$73.8 - $87.47 $1.3M - $1.55M
38.7K $2.86M
COST
Costco Wholesale Corp

Consumer Defensive
-3.91K
- 6.86%
$873.59 - $994.69 $3.42M - $3.89M
53.1K $48.6M
OKE
Oneok Inc

Energy
-54K
- 14.16%
$92.28 - $117.05 $4.98M - $6.32M
327K $32.9M
LYFT
Lyft, Inc.

Technology
-154K
- 23.07%
$12.36 - $18.59 $1.9M - $2.85M
512K $6.61M
TPL
Texas Pacific Land Corp

Energy
-2.86K
- 47.27%
$915.49 - $1730.0 $2.62M - $4.95M
3.19K $3.53M
CMCSA
Comcast Corp

Communication Services
-14.5K
- 4.81%
$37.39 - $45.14 $541K - $654K
286K $10.7M
CVS
Cvs Health Corp

Healthcare
-1.95K
- 2.04%
$43.78 - $67.46 $85.2K - $131K
93.2K $4.19M
CI
Cigna Corp

Healthcare
-925
- 4.28%
$265.59 - $358.58 $246K - $332K
20.7K $5.71M
ALKS
Alkermes Plc.

Healthcare
-63.6K
- 26.21%
$25.7 - $31.46 $1.63M - $2M
179K $5.15M
VC
Visteon Corp

Consumer Cyclical
-15.9K
- 61.73%
$85.49 - $96.16 $1.36M - $1.53M
9.87K $875K
LFUS
Littelfuse Inc

Technology
-5.14K
- 41.52%
$233.99 - $262.18 $1.2M - $1.35M
7.24K $1.71M
FN
Fabrinet

Technology
-5.37K
- 22.76%
$214.76 - $271.08 $1.15M - $1.46M
18.2K $4.01M
THC
Tenet Healthcare Corp

Healthcare
-1.92K
- 5.79%
$125.42 - $168.52 $241K - $324K
31.2K $3.94M
CSL
Carlisle Companies Inc

Industrials
-820
- 5.27%
$368.67 - $480.91 $302K - $394K
14.7K $5.43M
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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