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
Infinity Property & Casualty	Q3 2018 Filed on Nov 08, 2018	3,952	N/A
Halyard Health Inc	Q3 2018 Filed on Nov 08, 2018	8,875	N/A
Depo Med Inc	Q3 2018 Filed on Nov 08, 2018	13,134	N/A
SCOR Comscore, Inc. Communication Services	Q3 2018 Filed on Nov 08, 2018	5,680	$18.04 - $22.65 $102K - $129K
Ggp Inc	Q3 2018 Filed on Nov 08, 2018	67,655	N/A
Wgl Holdings Inc	Q3 2018 Filed on Nov 08, 2018	9,230	N/A
MSADY Ms&Ad Insurance Group Holdings Financial Services	Q3 2018 Filed on Nov 08, 2018	0	N/A
Rsp Permian Inc	Q3 2018 Filed on Nov 08, 2018	45,116	N/A
Abaxis Inc	Q3 2018 Filed on Nov 08, 2018	8,105	N/A
Financial Engines Inc	Q3 2018 Filed on Nov 08, 2018	18,220	N/A
PFPT Proofpoint, Inc. Technology	Q3 2018 Filed on Nov 08, 2018	13,487	N/A
Xl Group LTD	Q3 2018 Filed on Nov 08, 2018	28,740	N/A
Bank Of The Ozarks Inc	Q3 2018 Filed on Nov 08, 2018	26,594	N/A
FOR Forestar Group Inc. Real Estate	Q3 2018 Filed on Nov 08, 2018	1,100	$20.6 - $25.85 $22.7K - $28.4K
Dr Pepper Snapple Group Inc	Q3 2018 Filed on Nov 08, 2018	19,900	N/A
Ilg Inc	Q3 2018 Filed on Nov 08, 2018	21,426	N/A
Schulman A Inc	Q3 2018 Filed on Nov 08, 2018	9,259	N/A
KALA Kala Pharmaceuticals, Inc. Healthcare	Q3 2018 Filed on Nov 08, 2018	4,600	$9.54 - $13.87 $43.9K - $63.8K
Kindred Healthcare Inc	Q3 2018 Filed on Nov 08, 2018	27,361	N/A
Veri Fone Systems Inc	Q3 2018 Filed on Nov 08, 2018	18,410	N/A
JNCE Jounce Therapeutics, Inc. Healthcare	Q3 2018 Filed on Nov 08, 2018	12,600	$6.5 - $8.37 $81.9K - $105K
TLSYY Telstra Crp LTD Ads(Rp 5 Ord) Communication Services	Q3 2018 Filed on Nov 08, 2018	277,500	N/A
Orthofix Intl Nv	Q3 2018 Filed on Nov 08, 2018	21,185	N/A
Bofi Holding Inc	Q3 2018 Filed on Nov 08, 2018	17,879	N/A
Fcb Financial Holdings Inc	Q3 2018 Filed on Nov 08, 2018	17,431	N/A
Capella Education CO	Q3 2018 Filed on Nov 08, 2018	2,946	N/A
Quality Systems Inc	Q3 2018 Filed on Nov 08, 2018	14,167	N/A
Education Realty Trust Inc	Q3 2018 Filed on Nov 08, 2018	13,150	N/A
Strayer Education Inc	Q3 2018 Filed on Nov 08, 2018	2,569	N/A
RNLSY Renault S.A. Unsponsored Ameri Consumer Cyclical	Q3 2018 Filed on Nov 08, 2018	144,700	N/A
Calithera Biosciences Inc	Q3 2018 Filed on Nov 08, 2018	27,600	N/A
Coloplast A/S	Q3 2018 Filed on Nov 08, 2018	394,500	N/A
Quality Care Properties	Q3 2018 Filed on Nov 08, 2018	14,590	N/A
Dcr Industrial Trust Inc	Q3 2018 Filed on Nov 08, 2018	18,226	N/A
EC Ecopetrol S.A. Energy	Q3 2018 Filed on Nov 08, 2018	154,800	$19.62 - $26.93 $3.04M - $4.17M
OVCHY Oversea Chinese Banking Corp L Financial Services	Q3 2018 Filed on Nov 08, 2018	167,600	N/A
Dst Systems Inc	Q2 2018 Filed on Aug 13, 2018	11,634	N/A
CSUAY China Shenhua Energy CO LTD Un	Q2 2018 Filed on Aug 13, 2018	308,700	N/A
Mtge Invt Corp	Q2 2018 Filed on Aug 13, 2018	41,801	N/A
Analogic Corp	Q2 2018 Filed on Aug 13, 2018	3,828	N/A
BGFV Big 5 Sporting Goods Corp Consumer Cyclical	Q2 2018 Filed on Aug 13, 2018	10,200	$7.0 - $9.4 $71.4K - $95.9K
ATRI Atrion Corp Healthcare	Q2 2018 Filed on Aug 13, 2018	1,644	$568.25 - $635.8 $934K - $1.05M
La Quinta Holdings Inc	Q2 2018 Filed on Aug 13, 2018	29,481	N/A
Csra Inc	Q2 2018 Filed on Aug 13, 2018	19,100	N/A
Gerber Scientific Inc Com Es	Q2 2018 Filed on Aug 13, 2018	16,400	N/A
Almost Family Inc	Q2 2018 Filed on Aug 13, 2018	3,126	N/A
Great Plains Energy Inc	Q2 2018 Filed on Aug 13, 2018	41,766	N/A
Biglari Holdings Inc	Q2 2018 Filed on Aug 13, 2018	287	N/A
Liberty Media Interactive A	Q2 2018 Filed on Aug 13, 2018	13,662	N/A
Finish Line Cl A (The)	Q2 2018 Filed on Aug 13, 2018	16,074	N/A

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