Teachers Retirement System Of The State Of Kentucky Sells 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
AZN
Astrazeneca PLC

Healthcare
-336K
- 66.49%
$63.2 - $79.58 $21.3M - $26.8M
170K $11.1M
LOW
Lowes Companies Inc

Consumer Cyclical
-100K
- 70.52%
$244.52 - $284.07 $24.6M - $28.5M
42K $10.4M
ELV
Elevance Health, Inc.

Healthcare
-45.2K
- 72.44%
$365.96 - $514.62 $16.5M - $23.3M
17.2K $6.34M
ERIE
Erie Indemnity CO

Financial Services
-42.2K
- 92.67%
$401.65 - $542.86 $16.9M - $22.9M
3.33K $1.38M
PSX
Phillips 66

Energy
-146K
- 41.66%
$110.35 - $138.93 $16.1M - $20.3M
205K $23.3M
URI
United Rentals, Inc.

Industrials
-12.9K
- 11.3%
$704.44 - $880.32 $9.11M - $11.4M
102K $71.6M
UNH
Unitedhealth Group Inc

Healthcare
-9.38K
- 4.59%
$485.52 - $625.25 $4.56M - $5.87M
195K $98.6M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-33.8K
- 34.88%
$396.64 - $516.74 $13.4M - $17.5M
63.1K $25.4M
FANG
Diamondback Energy, Inc.

Energy
-103K
- 71.14%
$153.06 - $199.5 $15.8M - $20.6M
41.9K $6.86M
MSFT
Microsoft Corp

Technology
-18K
- 1.57%
$406.35 - $454.46 $7.3M - $8.16M
1.12M $474M
MRK
Merck & Co., Inc.

Healthcare
-70.2K
- 13.52%
$96.31 - $114.76 $6.76M - $8.05M
449K $44.7M
IR
Ingersoll Rand Inc.

Industrials
-125K
- 56.1%
$90.46 - $105.35 $11.3M - $13.1M
97.4K $8.81M
FIS
Fidelity National Information Services, Inc.

Technology
-141K
- 50.18%
$80.14 - $90.95 $11.3M - $12.8M
140K $11.3M
JPM
Jpmorgan Chase & CO

Financial Services
-119K
- 20.7%
$205.18 - $250.29 $24.5M - $29.9M
457K $110M
EL
Estee Lauder Companies Inc

Consumer Defensive
-92.1K
- 47.75%
$62.74 - $97.24 $5.78M - $8.96M
101K $7.56M
MRNA
Moderna, Inc.

Healthcare
-104K
- 36.21%
$36.85 - $63.93 $3.84M - $6.66M
184K $7.64M
HCA
Hca Healthcare, Inc.

Healthcare
-924
- 0.88%
$297.52 - $415.61 $275K - $384K
104K $31.1M
AMD
Advanced Micro Devices Inc

Technology
-10.1K
- 4.43%
$118.88 - $172.8 $1.2M - $1.74M
218K $26.3M
MAS
Masco Corp

Industrials
-47.9K
- 7.3%
$72.52 - $85.73 $3.47M - $4.11M
608K $44.1M
DVN
Devon Energy Corp

Energy
-271K
- 85.39%
$30.52 - $42.96 $8.27M - $11.6M
46.4K $1.52M
COP
Conocophillips

Energy
-89.7K
- 36.44%
$95.12 - $114.72 $8.53M - $10.3M
156K $15.5M
DUK
Duke Energy Corp

Utilities
-85.8K
- 59.99%
$105.76 - $120.76 $9.07M - $10.4M
57.2K $6.16M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-73.7K
- 33.63%
$72.97 - $96.75 $5.38M - $7.13M
145K $10.8M
HII
Huntington Ingalls Industries, Inc.

Industrials
-14.5K
- 16.4%
$184.96 - $264.65 $2.68M - $3.84M
73.9K $14M
PGR
Progressive Corp

Financial Services
-18.5K
- 5.55%
$239.6 - $268.88 $4.43M - $4.97M
315K $75.5M
CDW
Cdw Corp

Technology
-11K
- 8.19%
$171.49 - $225.64 $1.88M - $2.48M
123K $21.4M
KLAC
Kla Corp

Technology
-1.98K
- 3.79%
$614.46 - $829.55 $1.22M - $1.64M
50.3K $31.7M
HAYW
Hayward Holdings, Inc.

Industrials
-535K
- 92.98%
$14.5 - $16.6 $7.76M - $8.88M
40.4K $618K
VALE
Vale S.A.

Basic Materials
-247K
- 12.31%
$8.74 - $11.78 $2.16M - $2.91M
1.76M $15.6M
NXPI
Nxp Semiconductors N.V.

Technology
-8.38K
- 4.43%
$207.27 - $255.58 $1.74M - $2.14M
181K $37.6M
MS
Morgan Stanley

Financial Services
-144K
- 30.03%
$104.42 - $134.99 $15.1M - $19.5M
336K $42.2M
AMGN
Amgen Inc

Healthcare
-342
- 0.28%
$258.78 - $328.31 $88.5K - $112K
124K $32.3M
PH
Parker Hannifin Corp

Industrials
-12.3K
- 12.08%
$621.74 - $709.46 $7.65M - $8.73M
89.5K $56.9M
BBY
Best Buy CO Inc

Consumer Cyclical
-29.9K
- 10.95%
$85.2 - $101.35 $2.54M - $3.03M
243K $20.8M
EOG
Eog Resources Inc

Energy
-57.8K
- 57.85%
$118.22 - $136.54 $6.83M - $7.89M
42.1K $5.16M
AME
Ametek Inc

Industrials
-45.7K
- 30.86%
$165.89 - $197.38 $7.58M - $9.02M
102K $18.4M
FCX
Freeport Mcmoran Inc

Basic Materials
-113K
- 51.52%
$38.08 - $50.82 $4.3M - $5.74M
106K $4.05M
BC
Brunswick Corp

Consumer Cyclical
-64.1K
- 45.13%
$64.5 - $85.95 $4.13M - $5.51M
77.9K $5.04M
RTX
Raytheon Technologies Corp

Industrials
-39.2K
- 9.77%
$114.45 - $127.21 $4.48M - $4.98M
361K $41.8M
MU
Micron Technology Inc

Technology
-15.8K
- 6.03%
$84.16 - $113.41 $1.33M - $1.79M
245K $20.6M
UBER
Uber Technologies, Inc

Technology
-26.4K
- 8.22%
$59.93 - $86.34 $1.58M - $2.28M
295K $17.8M
CF
Cf Industries Holdings, Inc.

Basic Materials
-73K
- 46.76%
$81.39 - $94.14 $5.94M - $6.87M
83.1K $7.09M
EMN
Eastman Chemical CO

Basic Materials
-307
- 0.1%
$90.03 - $110.64 $27.6K - $34K
293K $26.7M
ABBV
Abb Vie Inc.

Healthcare
-2.57K
- 0.94%
$164.99 - $203.87 $425K - $525K
271K $48.2M
Amentum Holdings Inc
-163K
- 76.62%
N/A
49.6K $1.04M
GD
General Dynamics Corp

Industrials
-13.8K
- 24.89%
$260.28 - $314.03 $3.58M - $4.32M
41.5K $10.9M
AMT
American Tower Corp

Real Estate
-1.79K
- 1.72%
$179.4 - $232.01 $321K - $416K
102K $18.8M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-18.7K
- 6.12%
$59.25 - $72.99 $1.11M - $1.36M
286K $17.1M
TXN
Texas Instruments Inc

Technology
-16K
- 13.38%
N/A
104K $19.5M
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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