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
CSX
Csx Corp

Industrials
-5.97K
- 4.0%
$31.58 - $36.88 $189K - $220K
143K $4.63M
HLMN
Hillman Solutions Corp.

Industrials
-34.4K
- 15.0%
$9.66 - $11.54 $332K - $396K
195K $1.9M
GIS
General Mills Inc

Consumer Defensive
-1.28K
- 3.02%
$62.78 - $74.62 $80.4K - $95.6K
41.2K $2.63M
PII
Polaris Inc.

Consumer Cyclical
-370
- 1.94%
$56.74 - $83.06 $21K - $30.7K
18.7K $1.08M
FCN
Fti Consulting, Inc

Industrials
-550
- 5.04%
$190.39 - $231.2 $105K - $127K
10.4K $1.98M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-1.96K
- 4.57%
$42.57 - $61.09 $83.4K - $120K
41K $1.96M
LAMR
Lamar Advertising CO

Real Estate
-1.35K
- 4.88%
$121.37 - $138.11 $164K - $186K
26.3K $3.2M
SPXC
Spx Corp

Industrials
-493
- 1.65%
$143.2 - $181.56 $70.6K - $89.5K
29.3K $4.26M
EGP
Eastgroup Properties Inc

Real Estate
-750
- 5.38%
$158.74 - $185.14 $119K - $139K
13.2K $2.12M
EXPO
Exponent Inc

Industrials
-360
- 2.08%
$88.94 - $114.63 $32K - $41.3K
16.9K $1.51M
MANH
Manhattan Associates Inc

Technology
-940
- 4.68%
$263.36 - $309.78 $248K - $291K
19.1K $5.17M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-4.22K
- 5.05%
$46.46 - $51.66 $196K - $218K
79.3K $3.82M
UFPI
Ufp Industries Inc

Basic Materials
-940
- 4.8%
$112.19 - $139.02 $105K - $131K
18.7K $2.1M
ARW
Arrow Electronics Inc

Technology
-810
- 4.25%
$112.44 - $137.23 $91.1K - $111K
18.3K $2.07M
CHE
Chemed Corp

Healthcare
-240
- 5.03%
$517.44 - $613.19 $124K - $147K
4.53K $2.4M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-2.93K
- 4.88%
$61.93 - $70.49 $181K - $207K
57.1K $3.75M
SPT
Sprout Social, Inc.

Technology
-20.3K
- 20.69%
$26.49 - $36.24 $538K - $736K
77.9K $2.39M
GWRE
Guidewire Software, Inc.

Technology
-2.35K
- 50.2%
$168.58 - $207.12 $396K - $486K
2.33K $392K
ACN
Accenture PLC

Technology
-984
- 1.43%
$343.9 - $376.86 $338K - $371K
67.9K $23.9M
AZEK
Azek CO Inc.

Industrials
-10.4K
- 18.1%
$42.23 - $54.76 $441K - $572K
47.3K $2.24M
WLK
Westlake Corp

Basic Materials
-230
- 1.93%
$113.23 - $148.98 $26K - $34.3K
11.7K $1.34M
TT
Trane Technologies PLC

Industrials
-324
- 1.91%
$369.35 - $419.14 $120K - $136K
16.6K $6.15M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-650
- 4.89%
$165.45 - $196.93 $108K - $128K
12.6K $2.1M
ADM
Archer Daniels Midland CO

Consumer Defensive
-1.97K
- 5.26%
$49.38 - $59.52 $97K - $117K
35.4K $1.79M
JLL
Jones Lang Lasalle Inc

Real Estate
-730
- 4.78%
$246.93 - $283.67 $180K - $207K
14.5K $3.68M
LHX
L3 Harris Technologies, Inc.

Industrials
-200
- 1.41%
$208.94 - $264.22 $41.8K - $52.8K
14K $2.95M
Annaly Capital Management In
-7.72K
- 4.72%
N/A
156K $2.85M
BRKR
Bruker Corp

Healthcare
-1.7K
- 5.38%
$48.25 - $67.46 $82K - $115K
29.9K $1.75M
HUBB
Hubbell Inc

Industrials
-912
- 18.7%
$418.89 - $472.12 $382K - $431K
3.96K $1.66M
KEX
Kirby Corp

Industrials
-900
- 4.51%
$104.14 - $130.55 $93.7K - $117K
19K $2.02M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-5.61K
- 4.72%
$34.01 - $41.29 $191K - $231K
113K $3.87M
VOYA
Voya Financial, Inc.

Financial Services
-1.52K
- 4.9%
$65.93 - $83.9 $100K - $128K
29.5K $2.03M
ED
Consolidated Edison Inc

Utilities
-417
- 1.6%
$88.87 - $107.38 $37.1K - $44.8K
25.6K $2.29M
ST
Sensata Technologies Holding PLC

Technology
-1.06K
- 2.27%
$27.12 - $36.49 $28.7K - $38.7K
45.7K $1.25M
ESNT
Essent Group Ltd.

Financial Services
-1.64K
- 4.81%
$52.73 - $64.9 $86.5K - $106K
32.4K $1.77M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-1.61K
- 4.54%
$59.24 - $74.8 $95.4K - $120K
33.9K $2.07M
ABT
Abbott Laboratories

Healthcare
-1.09K
- 0.33%
$111.93 - $119.39 $121K - $130K
326K $36.9M
The Cooper Companies, Inc. C
-1.29K
- 8.04%
N/A
14.7K $1.35M
CYTK
Cytokinetics Inc

Healthcare
-1.81K
- 3.18%
$46.36 - $58.62 $83.9K - $106K
55.1K $2.59M
OTIS
Otis Worldwide Corp

Industrials
-721
- 2.37%
$92.57 - $106.01 $66.7K - $76.4K
29.7K $2.75M
OC
Owens Corning

Industrials
-1.34K
- 4.56%
$169.41 - $210.81 $227K - $282K
28.1K $4.78M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-830
- 1.84%
$29.69 - $38.02 $24.6K - $31.6K
44.2K $1.33M
GXO
Gxo Logistics, Inc.

Industrials
-1.84K
- 4.9%
$41.93 - $63.02 $77.2K - $116K
35.7K $1.55M
STAG
Stag Industrial, Inc.

Real Estate
-2.81K
- 4.97%
$33.22 - $39.1 $93.3K - $110K
53.7K $1.82M
BCO
Brinks CO

Industrials
-310
- 1.95%
$89.25 - $114.23 $27.7K - $35.4K
15.6K $1.45M
GGG
Graco Inc

Industrials
-2.6K
- 4.86%
$81.45 - $92.29 $212K - $240K
50.9K $4.29M
MMS
Maximus, Inc.

Industrials
-420
- 2.16%
$69.81 - $92.82 $29.3K - $39K
19K $1.42M
NOVT
Novanta Inc

Technology
-550
- 4.84%
N/A
10.8K $1.65M
MMM
3 M CO

Industrials
-476
- 1.16%
$124.74 - $137.12 $59.4K - $65.3K
40.6K $5.25M
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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