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
IT
Gartner Inc

Technology
-112
- 1.93%
$481.22 - $551.8 $53.9K - $61.8K
5.7K $2.76M
CAG
Conagra Brands Inc.

Consumer Defensive
-372
- 1.04%
$26.48 - $32.72 $9.85K - $12.2K
35.4K $983K
PCH
Potlatchdeltic Corp

Real Estate
-500
- 1.82%
$38.4 - $44.89 $19.2K - $22.4K
27K $1.06M
RDNT
Rad Net, Inc.

Healthcare
-2.83K
- 6.1%
$64.99 - $86.38 $184K - $245K
43.6K $3.05M
ORA
Ormat Technologies, Inc.

Utilities
-380
- 2.29%
$67.12 - $83.84 $25.5K - $31.9K
16.2K $1.1M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-3.41K
- 4.83%
$34.15 - $36.14 $116K - $123K
67.1K $2.33M
TEX
Terex Corp

Industrials
-470
- 2.03%
$45.07 - $58.61 $21.2K - $27.5K
22.7K $1.05M
KRG
Kite Realty Group Trust

Real Estate
-3.39K
- 4.88%
$24.49 - $27.85 $83K - $94.4K
66.1K $1.67M
MIDD
Middleby Corp

Industrials
-830
- 4.84%
$129.7 - $146.97 $108K - $122K
16.3K $2.21M
AGCO
Agco Corp

Industrials
-950
- 4.9%
$89.46 - $101.89 $85K - $96.8K
18.4K $1.72M
MGM
Mgm Resorts International

Consumer Cyclical
-2.51K
- 12.79%
$33.44 - $41.99 $83.9K - $105K
17.1K $593K
NTAP
Net App, Inc.

Technology
-472
- 3.01%
$115.31 - $131.11 $54.4K - $61.9K
15.2K $1.77M
FCFS
First Cash Holdings, Inc.

Financial Services
-270
- 2.11%
$100.54 - $114.86 $27.1K - $31K
12.6K $1.3M
APD
Air Products & Chemicals, Inc.

Basic Materials
-151
- 0.91%
$285.5 - $335.62 $43.1K - $50.7K
16.5K $4.78M
DG
Dollar General Corp

Consumer Defensive
-327
- 1.97%
$73.27 - $84.47 $24K - $27.6K
16.3K $1.24M
POR
Portland General Electric CO

Utilities
-720
- 2.23%
$43.52 - $48.99 $31.3K - $35.3K
31.6K $1.38M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-1.58K
- 5.14%
$63.15 - $75.4 $99.8K - $119K
29.2K $1.87M
NRIX
Nurix Therapeutics, Inc.

Healthcare
-3.15K
- 10.48%
$18.64 - $28.14 $58.6K - $88.5K
26.9K $506K
VRNT
Verint Systems Inc

Technology
-10.7K
- 18.12%
N/A
48.2K $1.32M
INVH
Invitation Homes Inc.

Real Estate
-786
- 1.83%
$31.4 - $34.69 $24.7K - $27.3K
42.1K $1.35M
ILMN
Illumina, Inc.

Healthcare
-2.46K
- 4.85%
$128.99 - $155.15 $317K - $382K
48.3K $6.45M
ENS
Ener Sys

Industrials
-280
- 1.93%
$91.53 - $104.0 $25.6K - $29.1K
14.2K $1.31M
CIVI
Civitas Resources, Inc.

Energy
-630
- 2.22%
$42.79 - $54.92 $27K - $34.6K
27.7K $1.27M
MYE
Myers Industries Inc

Consumer Cyclical
-11.4K
- 89.78%
$10.91 - $13.47 $124K - $153K
1.3K $14K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-340
- 5.03%
$424.05 - $524.22 $144K - $178K
6.42K $2.99M
CTVA
Corteva, Inc.

Basic Materials
-1.11K
- 2.12%
$55.21 - $64.13 $61.3K - $71.2K
51.3K $2.92M
RPM
Rpm International Inc

Basic Materials
-1.98K
- 4.84%
$120.09 - $140.26 $238K - $278K
38.9K $4.79M
NXST
Nexstar Media Group, Inc.

Communication Services
-460
- 4.03%
$157.01 - $188.5 $72.2K - $86.7K
11K $1.73M
YUM
Yum Brands Inc

Consumer Cyclical
-280
- 1.33%
$130.36 - $139.54 $36.5K - $39.1K
20.8K $2.8M
Nextracker Inc
-2.21K
- 2.95%
N/A
72.7K $2.65M
HAL
Halliburton CO

Energy
-1.02K
- 1.54%
$25.77 - $31.99 $26.4K - $32.7K
65.3K $1.78M
CVLT
Commvault Systems Inc

Technology
-680
- 4.56%
$132.26 - $177.6 $89.9K - $121K
14.2K $2.15M
EPR
Epr Properties

Real Estate
-530
- 2.06%
$43.17 - $49.39 $22.9K - $26.2K
25.2K $1.12M
MEDP
Medpace Holdings, Inc.

Healthcare
-390
- 4.84%
$308.93 - $363.58 $120K - $142K
7.66K $2.55M
PRU
Prudential Financial Inc

Financial Services
-612
- 2.26%
$114.59 - $129.52 $70.1K - $79.3K
26.4K $3.13M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-40
- 2.53%
$1124.26 - $1344.96 $45K - $53.8K
1.54K $1.94M
KGC
Kinross Gold Corp

Basic Materials
-11.2K
- 3.03%
$9.03 - $10.75 $101K - $120K
358K $3.32M
INGR
Ingredion Inc

Consumer Defensive
-1.01K
- 4.82%
$132.76 - $154.86 $134K - $156K
19.9K $2.74M
BDC
Belden Inc.

Technology
-630
- 4.41%
$112.15 - $131.43 $70.7K - $82.8K
13.7K $1.54M
FTV
Fortive Corp

Technology
-409
- 1.55%
$71.16 - $79.68 $29.1K - $32.6K
25.9K $1.94M
SCI
Service Corp International

Consumer Cyclical
-2.24K
- 4.5%
$73.36 - $88.6 $164K - $198K
47.6K $3.8M
KELYA
Kelly Services Inc

Industrials
-3.5K
- 31.16%
$12.84 - $22.25 $44.9K - $77.9K
7.73K $108K
ROIV
Roivant Sciences Ltd.

Healthcare
-14.2K
- 11.62%
$11.16 - $12.71 $158K - $180K
108K $1.28M
BRX
Brixmor Property Group Inc.

Real Estate
-4.64K
- 5.0%
N/A
88.2K $2.46M
ORI
Old Republic International Corp

Financial Services
-5.47K
- 6.27%
$34.4 - $38.98 $188K - $213K
81.7K $2.96M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-1.64K
- 2.15%
$16.73 - $19.67 $27.4K - $32.3K
74.5K $1.29M
WMG
Warner Music Group Corp.

Communication Services
-3.59K
- 7.84%
$30.73 - $33.67 $110K - $121K
42.2K $1.31M
MTCH
Match Group, Inc.

Communication Services
-719
- 3.63%
$30.29 - $38.64 $21.8K - $27.8K
19.1K $625K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-625
- 2.2%
$27.09 - $32.06 $16.9K - $20K
27.8K $780K
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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