Teachers Retirement System Of The State Of Kentucky Sells 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
HES
Hess Corp

Energy
-1.21K
- 5.5%
$126.3 - $155.44 $152K - $187K
20.7K $2.81M
SF
Stifel Financial Corp

Financial Services
-11.6K
- 16.92%
$78.91 - $93.87 $916K - $1.09M
57K $5.36M
UPS
United Parcel Service Inc

Industrials
-2.85K
- 4.93%
$123.32 - $147.38 $351K - $419K
54.8K $7.48M
SAIA
Saia Inc

Industrials
-230
- 2.73%
$367.6 - $509.42 $84.5K - $117K
8.18K $3.58M
NUE
Nucor Corp

Basic Materials
-1.7K
- 8.53%
$137.77 - $166.14 $234K - $282K
18.2K $2.74M
CGNX
Cognex Corp

Technology
-1.5K
- 2.71%
$36.85 - $52.91 $55.3K - $79.4K
53.9K $2.18M
MUR
Murphy Oil Corp

Energy
-1.27K
- 2.67%
$32.79 - $42.32 $41.6K - $53.7K
46.3K $1.56M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-7.42K
- 33.26%
$115.7 - $167.81 $858K - $1.24M
14.9K $2.49M
AIG
American International Group, Inc.

Financial Services
-544
- 0.16%
$70.16 - $79.23 $38.2K - $43.1K
333K $24.4M
GNTX
Gentex Corp

Consumer Cyclical
-2.02K
- 2.65%
$28.39 - $35.19 $57.3K - $71.1K
74.3K $2.21M
M
Macy'S, Inc.

Consumer Cyclical
-2.41K
- 2.72%
$14.31 - $19.64 $34.5K - $47.3K
86.1K $1.35M
CI
Cigna Corp

Healthcare
-2.08K
- 8.78%
$319.12 - $367.1 $664K - $764K
21.6K $7.49M
ROP
Roper Technologies Inc

Industrials
-498
- 5.88%
$515.25 - $576.55 $257K - $287K
7.97K $4.43M
TTWO
Take Two Interactive Software Inc

Communication Services
-532
- 0.37%
$135.67 - $161.71 $72.2K - $86K
142K $21.8M
TREX
Trex CO Inc

Industrials
-950
- 2.65%
$59.17 - $85.82 $56.2K - $81.5K
34.9K $2.32M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-1.16K
- 2.64%
$76.83 - $91.38 $89.1K - $106K
42.8K $3.53M
CPRT
Copart Inc

Consumer Cyclical
-3.94K
- 5.7%
$49.19 - $55.54 $194K - $219K
65.1K $3.41M
CNM
Core & Main, Inc.

Industrials
-1.5K
- 2.74%
$38.0 - $54.22 $57K - $81.3K
53.3K $2.37M
TTC
Toro CO

Industrials
-910
- 2.69%
$81.82 - $99.44 $74.5K - $90.5K
32.9K $2.85M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-158
- 5.67%
$402.52 - $505.35 $63.6K - $79.8K
2.63K $1.13M
CW
Curtiss Wright Corp

Industrials
-3.76K
- 23.24%
$265.18 - $332.22 $996K - $1.25M
12.4K $4.08M
PFE
Pfizer Inc

Healthcare
-25.2K
- 5.62%
$27.7 - $31.39 $698K - $791K
423K $12.2M
WST
West Pharmaceutical Services Inc

Healthcare
-424
- 7.22%
$277.16 - $333.3 $118K - $141K
5.45K $1.64M
RRC
Range Resources Corp

Energy
-2.12K
- 2.66%
$27.91 - $34.84 $59.2K - $73.9K
77.5K $2.38M
WDC
Western Digital Corp

Technology
-1.37K
- 5.36%
$56.25 - $80.24 $77.2K - $110K
24.2K $1.66M
LSCC
Lattice Semiconductor Corp

Technology
-1.2K
- 2.68%
$41.64 - $62.95 $50K - $75.5K
43.6K $2.31M
PANW
Palo Alto Networks Inc

Technology
-1.02K
- 4.06%
$294.18 - $368.01 $299K - $374K
24K $8.22M
KD
Kyndryl Holdings, Inc.

Technology
-2.02K
- 2.89%
$21.78 - $27.63 $44K - $55.8K
67.8K $1.56M
VNT
Vontier Corp

Technology
-1.35K
- 2.61%
$31.95 - $41.39 $43.1K - $55.9K
50.4K $1.7M
CTRA
Coterra Energy Inc.

Energy
-4.21K
- 6.93%
$22.62 - $27.37 $95.3K - $115K
56.6K $1.36M
MGM
Mgm Resorts International

Consumer Cyclical
-3.65K
- 15.7%
$34.07 - $46.78 $124K - $171K
19.6K $766K
ROIV
Roivant Sciences Ltd.

Healthcare
-36.4K
- 22.99%
$10.17 - $12.5 $370K - $455K
122K $1.41M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-709
- 6.19%
$53.01 - $82.74 $37.6K - $58.7K
10.8K $696K
X
United States Steel Corp

Basic Materials
-1.96K
- 2.59%
$29.38 - $42.28 $57.6K - $82.9K
73.9K $2.61M
LPX
Louisiana Pacific Corp

Industrials
-13.1K
- 28.64%
$80.06 - $107.45 $1.05M - $1.41M
32.6K $3.5M
CHX
Champion X Corp

Energy
-1.66K
- 2.54%
$28.19 - $35.09 $46.8K - $58.2K
63.8K $1.92M
TROW
Price T Rowe Group Inc

Financial Services
-1.15K
- 6.41%
$101.71 - $120.75 $116K - $138K
16.7K $1.82M
VRSK
Verisk Analytics, Inc.

Industrials
-822
- 6.98%
$260.31 - $285.99 $214K - $235K
11K $2.94M
ROK
Rockwell Automation, Inc

Industrials
-622
- 6.8%
$248.27 - $294.37 $154K - $183K
8.52K $2.29M
OSK
Oshkosh Corp

Industrials
-570
- 2.66%
$97.2 - $116.02 $55.4K - $66.1K
20.8K $2.09M
CSX
Csx Corp

Industrials
-11.5K
- 7.15%
$32.48 - $35.45 $374K - $408K
149K $5.16M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-3.29K
- 5.78%
$8.26 - $12.16 $27.2K - $40K
53.6K $480K
GME
Game Stop Corp.

Consumer Cyclical
-2.35K
- 2.72%
$19.5 - $28.54 $45.8K - $67.1K
84.1K $1.93M
HPE
Hewlett Packard Enterprise CO

Technology
-6.18K
- 5.98%
$16.1 - $21.44 $99.6K - $133K
97.2K $1.99M
STLD
Steel Dynamics Inc

Basic Materials
-1.24K
- 9.95%
N/A
11.2K $1.42M
CPT
Camden Property Trust

Real Estate
-2.88K
- 26.52%
$107.5 - $126.88 $309K - $365K
7.97K $984K
ZD
Ziff Davis, Inc.

Communication Services
-1.92K
- 11.91%
$39.64 - $54.35 $76K - $104K
14.2K $689K
QLYS
Qualys, Inc.

Technology
-320
- 2.94%
$120.88 - $149.14 $38.7K - $47.7K
10.6K $1.36M
CASY
Caseys General Stores Inc

Consumer Cyclical
-320
- 2.64%
$354.52 - $391.16 $113K - $125K
11.8K $4.44M
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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