Teachers Retirement System Of The State Of Kentucky Closed Holding Positions

Teachers Retirement System Of The State Of Kentucky

  • $11.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q3 2022 Filed on Nov 22, 2022
325,800
$58.92 - $84.67 $19.2M - $27.6M
TTNDY
Techtronic Industries Company Limited

Industrials
Q3 2022 Filed on Nov 22, 2022
84,890
N/A
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q3 2022 Filed on Nov 22, 2022
12,000
$0.0 - $65.24 $0 - $783K
SSL
Sasol LTD

Basic Materials
Q3 2022 Filed on Nov 22, 2022
163,020
$15.75 - $22.52 $2.57M - $3.67M
FOE
Ferro Corporation

Basic Materials
Q3 2022 Filed on Nov 22, 2022
24,400
N/A
CFX
Colfax Corporation

Industrials
Q3 2022 Filed on Nov 22, 2022
16,388
N/A
R1 Rcm Inc
Q3 2022 Filed on Nov 22, 2022
164,019
N/A
ASEKY
Aisin Seiki Co., Ltd.

Consumer Cyclical
Q3 2022 Filed on Nov 22, 2022
81,800
$25.16 - $32.18 $2.06M - $2.63M
KNBWY
Kirin Holdings Company, Limite

Consumer Defensive
Q3 2022 Filed on Nov 22, 2022
209,770
$15.26 - $16.95 $3.2M - $3.56M
INFY
Infosys LTD

Technology
Q3 2022 Filed on Nov 22, 2022
603,110
$16.61 - $20.38 $10M - $12.3M
Renewable Energy Group Inc
Q3 2022 Filed on Nov 22, 2022
13,697
N/A
CERN
Cerner Corporation

Healthcare
Q3 2022 Filed on Nov 22, 2022
20,839
N/A
FRPT
Freshpet, Inc.

Consumer Defensive
Q3 2022 Filed on Nov 22, 2022
16,044
$38.8 - $56.37 $623K - $904K
RETA
Reata Pharmaceuticals Inc

Healthcare
Q3 2022 Filed on Nov 22, 2022
68,569
$19.41 - $36.49 $1.33M - $2.5M
GLT
Glatfelter Corp

Basic Materials
Q3 2022 Filed on Nov 22, 2022
12,846
$3.11 - $7.23 $40K - $92.9K
CCMP
Cmc Materials, Inc.

Technology
Q3 2022 Filed on Nov 22, 2022
3,300
$0.0 - $173.69 $0 - $573K
ARVN
Arvinas, Inc.

Healthcare
Q3 2022 Filed on Nov 22, 2022
16,426
$41.87 - $57.99 $688K - $953K
POLY
Plantronics Inc

Technology
Q3 2022 Filed on Nov 22, 2022
10,600
$0.0 - $39.9 $0 - $423K
MTOR
Meritor, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 22, 2022
21,440
$0.0 - $36.5 $0 - $783K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2022 Filed on Nov 22, 2022
2,658
$0.0 - $216.46 $0 - $575K
ECOL
Us Ecology, Inc.

Industrial Goods
Q3 2022 Filed on Nov 22, 2022
8,922
$0.0 - $0.0 $0 - $0
CDLX
Cardlytics, Inc.

Communication Services
Q3 2022 Filed on Nov 22, 2022
27,670
$9.32 - $23.54 $258K - $651K
SZLMY
Swiss Life Holding Unsponsored

Financial Services
Q3 2022 Filed on Nov 22, 2022
100,200
$21.2 - $28.26 $2.12M - $2.83M
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q3 2022 Filed on Nov 22, 2022
14,200
$31.25 - $32.01 $444K - $455K
Aspen Technology Inc
Q3 2022 Filed on Nov 22, 2022
9,000
N/A
DISCA
Warner Bros. Discovery, Inc.

Services
Q3 2022 Filed on Nov 22, 2022
10,912
N/A
MANT
Mantech International Corp

Technology
Q3 2022 Filed on Nov 22, 2022
7,637
$0.0 - $95.99 $0 - $733K
Invesco Mortgage Capital Inc
Q3 2022 Filed on Nov 22, 2022
47,492
N/A
IIVI
Ii Vi Inc

Technology
Q3 2022 Filed on Nov 22, 2022
210,870
$34.85 - $56.83 $7.35M - $12M
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 22, 2022
14,000
$3.42 - $21.63 $47.9K - $303K
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 22, 2022
6,108
$6.16 - $8.5 $37.6K - $51.9K
EHTH
E Health, Inc.

Financial Services
Q3 2022 Filed on Nov 22, 2022
7,392
$3.91 - $9.63 $28.9K - $71.2K
Adeptus Health Escrow
Q3 2022 Filed on Nov 22, 2022
4,300
N/A
ADTNXXXX
Adtran Inc
Q3 2022 Filed on Nov 22, 2022
13,547
N/A
APEI
American Public Education Inc

Consumer Defensive
Q3 2022 Filed on Nov 22, 2022
4,200
$8.15 - $16.61 $34.2K - $69.8K
CAMP
Cal Amp Corp.

Technology
Q3 2022 Filed on Nov 22, 2022
6,123
$4.05 - $6.39 $24.8K - $39.1K
Bottomline Technologies Inc
Q3 2022 Filed on Nov 22, 2022
11,030
N/A
NTUS
Natus Medical Inc

Healthcare
Q3 2022 Filed on Nov 22, 2022
9,523
$0.0 - $32.96 $0 - $314K
NP
Neenah Inc
Q3 2022 Filed on Nov 22, 2022
5,516
$0.0 - $33.47 $0 - $185K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q3 2022 Filed on Nov 22, 2022
21,492
$24.42 - $24.42 $525K - $525K
BKI
Black Knight, Inc.

Technology
Q3 2022 Filed on Nov 22, 2022
32,479
$62.36 - $68.45 $2.03M - $2.22M
J
Jacobs Engineering Group Inc

Industrials
Q3 2022 Filed on Nov 22, 2022
234,840
$108.49 - $137.3 $25.5M - $32.2M
MGA
Magna International Inc

Consumer Cyclical
Q3 2022 Filed on Nov 22, 2022
101,330
$47.42 - $64.79 $4.81M - $6.57M
BNS
Bank Of Nova Scotia

Financial Services
Q3 2022 Filed on Nov 22, 2022
45,800
$47.57 - $63.54 $2.18M - $2.91M
VG
Vonage Holdings Corp

Communication Services
Q3 2022 Filed on Nov 22, 2022
66,068
$0.0 - $20.99 $0 - $1.39M
Tivity Health Inc
Q3 2022 Filed on Nov 22, 2022
10,552
N/A
PBCT
People'S United Financial, Inc.

Financial Services
Q3 2022 Filed on Nov 22, 2022
29,707
N/A
FLOW
Spx Flow, Inc.

Industrials
Q3 2022 Filed on Nov 22, 2022
28,268
N/A
Spx Corp
Q3 2022 Filed on Nov 22, 2022
48,664
N/A
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