Teachers Retirement System Of The State Of Kentucky Oil & Gas E&P

Teachers Retirement System Of The State Of Kentucky

  • $11.5 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$130B
$25.9 Million 0.23% of portfolio
246,189
Q3 2024 Reduced 24.79%
$31.1B
$25 Million 0.22% of portfolio
145,169
Q3 2024 Added 233.6%
$7.85B
$15.1 Million 0.13% of portfolio
2,119,999
Q3 2024 Reduced 0.45%
$23.6B
$12.4 Million 0.11% of portfolio
317,438
Q3 2024 Reduced 1.2%
$77B
$12.3 Million 0.11% of portfolio
99,885
Q3 2024 Reduced 12.47%
$7.73B
$8.68 Million 0.08% of portfolio
354,638
Q3 2024 Reduced 60.98%
$10.4B
$6.87 Million 0.06% of portfolio
83,523
Q3 2024 Reduced 1.15%
$10B
$5.35 Million 0.05% of portfolio
6,050
Q3 2024 Added 17.82%
$7.24B
$3.57 Million 0.03% of portfolio
72,121
Q3 2024 Reduced 1.38%
$4.7B
$2.98 Million 0.03% of portfolio
121,882
Q2 2024 Added 92.56%
$11.1B
$2.97 Million 0.03% of portfolio
77,649
Q3 2024 Reduced 2.73%
$18B
$2.91 Million 0.03% of portfolio
79,525
Q3 2024 Added 136.49%
$44.1B
$2.81 Million 0.02% of portfolio
20,697
Q3 2024 Reduced 5.5%
$47.8B
$2.81 Million 0.02% of portfolio
54,470
Q3 2024 Reduced 4.1%
$5.13B
$2.63 Million 0.02% of portfolio
20,153
Q3 2024 Reduced 2.61%
$11.5B
$2.54 Million 0.02% of portfolio
88,791
Q3 2024 Reduced 2.8%
$4.36B
$2.33 Million 0.02% of portfolio
171,010
Q3 2024 Added 7.62%
$5.41B
$2.02 Million 0.02% of portfolio
61,881
Q1 2024 Reduced 83.41%
$5.33B
$1.59 Million 0.01% of portfolio
39,756
Q2 2023 Added 5.73%
$5.17B
$1.56 Million 0.01% of portfolio
46,340
Q3 2024 Reduced 2.67%
$4.36B
$1.44 Million 0.01% of portfolio
28,348
Q3 2024 Reduced 2.74%
$22.1B
$1.36 Million 0.01% of portfolio
56,622
Q3 2024 Reduced 6.93%
$3.7B
$1.36 Million 0.01% of portfolio
8,961
Q1 2024 Reduced 6.02%
$3.97B
$1.2 Million 0.01% of portfolio
22,800
Q3 2023 Added 29.09%
$19.3B
$1.19 Million 0.01% of portfolio
44,744
Q3 2024 Reduced 94.47%
$3.15B
$1.1 Million 0.01% of portfolio
31,030
Q4 2023 Added 18.3%
$879M
$365,000 0.0% of portfolio
35,343
Q3 2023 Added 67.0%
$4.64B
$336,000 0.0% of portfolio
30,176
Q2 2023 Added 5.29%
$831M
$149,000 0.0% of portfolio
5,543
Q2 2023 Added 5.72%
$2.03B
$40,000 0.0% of portfolio
13,302
Q3 2023 Reduced 72.46%
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