Teachers Retirement System Of The State Of Kentucky Closed Holding Positions

Teachers Retirement System Of The State Of Kentucky

  • $13.2 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TX
Ternium S.A.

Basic Materials
Q3 2022 Filed on Nov 22, 2022
72,060
$26.75 - $36.15 $1.93M - $2.6M
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
Q3 2022 Filed on Nov 22, 2022
30,335
$9.85 - $16.83 $299K - $511K
ASEKY
Aisin Seiki Co., Ltd.

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

Consumer Defensive
Q3 2022 Filed on Nov 22, 2022
209,770
$15.26 - $16.95 $3.2M - $3.56M
MTOR
Meritor, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 22, 2022
21,440
$0.0 - $36.5 $0 - $783K
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 22, 2022
13,524
$2.26 - $240.0 $30.6K - $3.25M
ARVN
Arvinas, Inc.

Healthcare
Q3 2022 Filed on Nov 22, 2022
16,426
$41.87 - $57.99 $688K - $953K
R1 Rcm Inc
Q3 2022 Filed on Nov 22, 2022
164,019
N/A
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q3 2022 Filed on Nov 22, 2022
11,174
$53.92 - $71.7 $603K - $801K
ECOL
Us Ecology, Inc.

Industrial Goods
Q3 2022 Filed on Nov 22, 2022
8,922
$0.0 - $0.0 $0 - $0
EHTH
E Health, Inc.

Financial Services
Q3 2022 Filed on Nov 22, 2022
7,392
$3.91 - $9.63 $28.9K - $71.2K
CFX
Colfax Corporation

Industrials
Q3 2022 Filed on Nov 22, 2022
16,388
N/A
PACK
Ranpak Holdings Corp.

Consumer Cyclical
Q3 2022 Filed on Nov 22, 2022
35,854
$3.42 - $6.99 $123K - $251K
HR
Healthcare Realty Trust Inc

Real Estate
Q3 2022 Filed on Nov 22, 2022
18,284
$20.58 - $29.34 $376K - $536K
FLOW
Spx Flow, Inc.

Industrials
Q3 2022 Filed on Nov 22, 2022
28,268
N/A
POAHY
Porsche Automobil Holding Se

Consumer Cyclical
Q3 2022 Filed on Nov 22, 2022
334,560
N/A
Investors Bancorp Inc New
Q3 2022 Filed on Nov 22, 2022
66,500
N/A
Tivity Health Inc
Q3 2022 Filed on Nov 22, 2022
10,552
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
PBCT
People'S United Financial, Inc.

Financial Services
Q3 2022 Filed on Nov 22, 2022
29,707
N/A
MGA
Magna International Inc

Consumer Cyclical
Q3 2022 Filed on Nov 22, 2022
101,330
$47.42 - $64.79 $4.81M - $6.57M
Renewable Energy Group Inc
Q3 2022 Filed on Nov 22, 2022
13,697
N/A
J
Jacobs Engineering Group Inc

Industrials
Q3 2022 Filed on Nov 22, 2022
234,840
$108.49 - $137.3 $25.5M - $32.2M
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q3 2022 Filed on Nov 22, 2022
325,800
$58.92 - $84.67 $19.2M - $27.6M
GLT
Glatfelter Corp

Basic Materials
Q3 2022 Filed on Nov 22, 2022
12,846
$3.11 - $7.23 $40K - $92.9K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q3 2022 Filed on Nov 22, 2022
21,492
$24.42 - $24.42 $525K - $525K
DISCA
Warner Bros. Discovery, Inc.

Services
Q3 2022 Filed on Nov 22, 2022
10,912
N/A
BCAB
Bio Atla, Inc.

Healthcare
Q3 2022 Filed on Nov 22, 2022
5,019
$2.94 - $11.87 $14.8K - $59.6K
INFY
Infosys LTD

Technology
Q3 2022 Filed on Nov 22, 2022
603,110
$16.61 - $20.38 $10M - $12.3M
ADTNXXXX
Adtran Inc
Q3 2022 Filed on Nov 22, 2022
13,547
N/A
POLY
Plantronics Inc

Technology
Q3 2022 Filed on Nov 22, 2022
10,600
$0.0 - $39.9 $0 - $423K
Adeptus Health Escrow
Q3 2022 Filed on Nov 22, 2022
4,300
N/A
VG
Vonage Holdings Corp

Communication Services
Q3 2022 Filed on Nov 22, 2022
66,068
$0.0 - $20.99 $0 - $1.39M
Quidel Corp
Q3 2022 Filed on Nov 22, 2022
5,700
N/A
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2022 Filed on Nov 22, 2022
2,658
$0.0 - $216.46 $0 - $575K
CERN
Cerner Corporation

Healthcare
Q3 2022 Filed on Nov 22, 2022
20,839
N/A
BNS
Bank Of Nova Scotia

Financial Services
Q3 2022 Filed on Nov 22, 2022
45,800
$47.57 - $63.54 $2.18M - $2.91M
CCMP
Cmc Materials, Inc.

Technology
Q3 2022 Filed on Nov 22, 2022
3,300
$0.0 - $173.69 $0 - $573K
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 22, 2022
6,108
$6.16 - $8.5 $37.6K - $51.9K
NWG
Nat West Group PLC

Financial Services
Q3 2022 Filed on Nov 22, 2022
490,900
$2.99 - $6.73 $1.47M - $3.3M
Crane CO
Q3 2022 Filed on Nov 22, 2022
6,572
N/A
YARIY
Yara Intl Asa Spons Adr (Norwa

Basic Materials
Q3 2022 Filed on Nov 22, 2022
124,200
$17.74 - $22.25 $2.2M - $2.76M
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q3 2022 Filed on Nov 22, 2022
25,500
$43.63 - $53.17 $1.11M - $1.36M
IIVI
Ii Vi Inc

Technology
Q3 2022 Filed on Nov 22, 2022
210,870
$34.85 - $56.83 $7.35M - $12M
NP
Neenah Inc
Q3 2022 Filed on Nov 22, 2022
5,516
$0.0 - $33.47 $0 - $185K
ARVL
Arrival

Consumer Cyclical
Q3 2022 Filed on Nov 22, 2022
266,399
$0.79 - $1.86 $210K - $496K
COHR
Ii Vi Inc

Technology
Q3 2022 Filed on Nov 22, 2022
2,703
$0.0 - $235.78 $0 - $637K
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