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
Winthrop Realty Trust Escrow
Q1 2020 Filed on Jul 16, 2020
2,300
N/A
CLR
Continental Resources, Inc

Energy
Q1 2020 Filed on Jul 16, 2020
111,677
$7.05 - $36.02 $787K - $4.02M
Aptevo Therapeutics Inc
Q1 2020 Filed on Jul 16, 2020
5,600
N/A
Senior Housing Properties Tr
Q1 2020 Filed on Jul 16, 2020
37,190
N/A
Orbcomm Inc
Q1 2020 Filed on Jul 16, 2020
81,310
N/A
Dean Foods CO
Q1 2020 Filed on Jul 16, 2020
3,000
N/A
Career Education Corp
Q1 2020 Filed on Jul 16, 2020
23,575
N/A
XENT
Intersect Ent, Inc.

Healthcare
Q1 2020 Filed on Jul 16, 2020
24,596
N/A
Gardner Denver Hldgs Inc
Q1 2020 Filed on Jul 16, 2020
639,054
N/A
Aqua America Inc
Q1 2020 Filed on Jul 16, 2020
34,816
N/A
Forescout Technologies Inc
Q1 2020 Filed on Jul 16, 2020
21,957
N/A
Ak Steel Holding Corp
Q1 2020 Filed on Jul 16, 2020
115,633
N/A
Ingersoll Rand PLC
Q1 2020 Filed on Jul 16, 2020
23,950
N/A
Gue Liquidation Companies In
Q1 2020 Filed on Jul 16, 2020
4,740
N/A
Src Energy Inc
Q1 2020 Filed on Jul 16, 2020
80,729
N/A
KOS
Kosmos Energy Ltd.

Energy
Q1 2020 Filed on Jul 16, 2020
879,188
$0.53 - $6.68 $466K - $5.87M
Bristol Myers Squibb CO
Q1 2020 Filed on Jul 16, 2020
70,500
N/A
Innophos Holdings Inc
Q1 2020 Filed on Jul 16, 2020
6,574
N/A
CUK
Carnival PLC

Consumer Cyclical
Q1 2020 Filed on Jul 16, 2020
231,700
$7.91 - $48.92 $1.83M - $11.3M
MEOH
Methanex Corp

Basic Materials
Q1 2020 Filed on Jul 16, 2020
78,800
$9.57 - $40.43 $754K - $3.19M
Liberty Property Trust
Q1 2020 Filed on Jul 16, 2020
26,712
N/A
LBTYK
Liberty Global PLC

Communication Services
Q1 2020 Filed on Jul 16, 2020
18,000
$14.75 - $21.6 $266K - $389K
William Lyon Homes
Q1 2020 Filed on Jul 16, 2020
11,993
N/A
Aimmune Therapeutics Inc
Q1 2020 Filed on Jul 16, 2020
25,218
N/A
Medicines CO
Q1 2020 Filed on Jul 16, 2020
21,104
N/A
PPRUY
Kering Unsponsored Adr (Fra)
Q1 2020 Filed on Jul 16, 2020
54,400
$37.17 - $67.84 $2.02M - $3.69M
BKRKY
Pt Bk Rakyat
Q1 2020 Filed on Jul 16, 2020
202,240
$7.49 - $17.13 $1.51M - $3.46M
Jagged Peak Energy Inc
Q1 2020 Filed on Jul 16, 2020
18,600
N/A
Actuant Corp
Q1 2020 Filed on Jul 16, 2020
16,392
N/A
Care.Com
Q1 2020 Filed on Jul 16, 2020
7,300
N/A
Avon Products
Q1 2020 Filed on Jul 16, 2020
115,500
N/A
Diplomat Pharmacy Inc
Q1 2020 Filed on Jul 16, 2020
16,364
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on Jul 16, 2020
4,750
N/A
CPA
Copa Holdings, S.A.

Industrials
Q1 2020 Filed on Jul 16, 2020
28,500
$27.65 - $110.01 $788K - $3.14M
ISUZY
Isuzu Motors LTD Adr

Consumer Cyclical
Q1 2020 Filed on Jul 16, 2020
258,200
$5.56 - $12.0 $1.44M - $3.1M
Celgene Corp
Q4 2019 Filed on Feb 13, 2020
70,500
N/A
BDORY
Banco Do Brasil S A Spon Adr

Financial Services
Q4 2019 Filed on Feb 13, 2020
216,260
$5.28 - $6.6 $1.14M - $1.43M
Semgroup Corp
Q4 2019 Filed on Feb 13, 2020
37,376
N/A
Versum Materials Inc
Q4 2019 Filed on Feb 13, 2020
18,543
N/A
Genomic Health Inc
Q4 2019 Filed on Feb 13, 2020
5,900
N/A
VEON
Veon Ltd.

Communication Services
Q4 2019 Filed on Feb 13, 2020
935,600
$2.31 - $2.66 $2.16M - $2.49M
CSIQ
Canadian Solar Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
143,800
$14.66 - $22.32 $2.11M - $3.21M
Micro Focus International Pl
Q4 2019 Filed on Feb 13, 2020
143,900
N/A
FRO
Frontline LTD

Energy
Q4 2019 Filed on Feb 13, 2020
372,600
$9.39 - $12.86 $3.5M - $4.79M
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Feb 13, 2020
135,300
$1.6 - $2.43 $216K - $329K
Assertio Therapeutics Inc
Q4 2019 Filed on Feb 13, 2020
13,134
N/A
Owens Illinois Inc
Q4 2019 Filed on Feb 13, 2020
26,183
N/A
PCRFY
Panasonic Corp

Technology
Q4 2019 Filed on Feb 13, 2020
348,960
$8.09 - $9.76 $2.82M - $3.41M
International Speedway Corp
Q4 2019 Filed on Feb 13, 2020
5,610
N/A
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