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
Principia Biopharma Inc
Q3 2020 Filed on Dec 02, 2020
12,467
N/A
Gazprom Neft Pjsc
Q3 2020 Filed on Dec 02, 2020
101,600
N/A
Mitsubishi Corp
Q3 2020 Filed on Dec 02, 2020
56,300
N/A
Mobile Mini Inc
Q3 2020 Filed on Dec 02, 2020
12,634
N/A
Momenta Pharmaceuticals Inc
Q3 2020 Filed on Dec 02, 2020
60,360
N/A
MHGVY
Mowi Asa Adr (Norway)

Consumer Defensive
Q3 2020 Filed on Dec 02, 2020
133,700
$16.77 - $20.85 $2.24M - $2.79M
Polyone Corp
Q3 2020 Filed on Dec 02, 2020
17,138
N/A
Fgl Holdings
Q2 2020 Filed on Sep 04, 2020
37,800
N/A
Opus Bank
Q2 2020 Filed on Sep 04, 2020
4,646
N/A
AYX
Alteryx, Inc.

Technology
Q2 2020 Filed on Sep 04, 2020
7,764
$81.74 - $166.64 $635K - $1.29M
Xperi Corp
Q2 2020 Filed on Sep 04, 2020
14,225
N/A
Tech Data Corp
Q2 2020 Filed on Sep 04, 2020
6,401
N/A
Apergy Corp
Q2 2020 Filed on Sep 04, 2020
11,600
N/A
Noble Corp PLC
Q2 2020 Filed on Sep 04, 2020
61,264
N/A
Aon Corp
Q2 2020 Filed on Sep 04, 2020
78,511
N/A
Era Group Inc
Q2 2020 Filed on Sep 04, 2020
800
N/A
Schulman A Inc Cvr
Q2 2020 Filed on Sep 04, 2020
9,259
N/A
Penney (Jc)
Q2 2020 Filed on Sep 04, 2020
82,173
N/A
Laredo Petroleum Inc
Q2 2020 Filed on Sep 04, 2020
57,800
N/A
Klx Energy Services
Q2 2020 Filed on Sep 04, 2020
11,700
N/A
Acorda Therapeutics Inc
Q2 2020 Filed on Sep 04, 2020
10,079
N/A
Allergan PLC
Q2 2020 Filed on Sep 04, 2020
138,943
N/A
Progenics Pharmaceuticals In
Q2 2020 Filed on Sep 04, 2020
17,400
N/A
Arconic Inc
Q2 2020 Filed on Sep 04, 2020
587,003
N/A
NEWR
New Relic, Inc.

Technology
Q2 2020 Filed on Sep 04, 2020
37,331
$44.49 - $72.58 $1.66M - $2.71M
Cbl & Associates Properties
Q2 2020 Filed on Sep 04, 2020
62,178
N/A
Kemet Corp
Q2 2020 Filed on Sep 04, 2020
18,129
N/A
Tivo Inc
Q2 2020 Filed on Sep 04, 2020
35,110
N/A
PRO
Pros Holdings, Inc.

Technology
Q2 2020 Filed on Sep 04, 2020
14,586
$25.4 - $46.01 $370K - $671K
Highpoint Res Corp
Q2 2020 Filed on Sep 04, 2020
16,084
N/A
United Technologies Corp
Q2 2020 Filed on Sep 04, 2020
172,485
N/A
Nabors Industries LTD
Q2 2020 Filed on Sep 04, 2020
78,581
N/A
Raytheon CO
Q2 2020 Filed on Sep 04, 2020
69,008
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Sep 04, 2020
48,938
N/A
Akorn Inc
Q2 2020 Filed on Sep 04, 2020
18,200
N/A
NTCO
Natura &Co Holding S.A.

Consumer Defensive
Q2 2020 Filed on Sep 04, 2020
20,450
$8.75 - $16.86 $179K - $345K
TTI
Tetra Technologies Inc

Energy
Q2 2020 Filed on Sep 04, 2020
35,028
$0.22 - $0.77 $7.71K - $27K
OCPNY
Olympus Corp Spons Adr

Healthcare
Q2 2020 Filed on Sep 04, 2020
197,700
N/A
Whiting Pete Corp New
Q2 2020 Filed on Sep 04, 2020
27,200
N/A
Diamond Offshore Drilling In
Q2 2020 Filed on Sep 04, 2020
12,260
N/A
Tailored Brands Inc
Q2 2020 Filed on Sep 04, 2020
18,527
N/A
SNN
Smith & Nephew PLC

Healthcare
Q2 2020 Filed on Sep 04, 2020
63,200
$33.79 - $44.24 $2.14M - $2.8M
American Outdoor Brands Corp
Q2 2020 Filed on Sep 04, 2020
114,053
N/A
Universal Forest Products
Q2 2020 Filed on Sep 04, 2020
19,567
N/A
Anixter International Inc
Q2 2020 Filed on Sep 04, 2020
8,469
N/A
STN
Stantec Inc

Industrials
Q1 2020 Filed on Jul 16, 2020
131,700
$21.58 - $31.82 $2.84M - $4.19M
Portola Pharmaceuticals Inc
Q1 2020 Filed on Jul 16, 2020
26,409
N/A
Mfa Financial Inc
Q1 2020 Filed on Jul 16, 2020
130,164
N/A
GTHX
G1 Therapeutics, Inc.

Healthcare
Q1 2020 Filed on Jul 16, 2020
19,236
$9.07 - $26.32 $174K - $506K
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