Teachers Retirement System Of The State Of Kentucky Software—Application

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
$206B
$50.8 Million 0.44% of portfolio
56,838
Q3 2024 Reduced 4.21%
$342B
$48.4 Million 0.42% of portfolio
176,913
Q3 2024 Reduced 14.34%
$52.7B
$39.8 Million 0.35% of portfolio
362,712
Q3 2024 Reduced 1.36%
$139B
$27.4 Million 0.24% of portfolio
342,030
Q3 2024 Added 29.3%
$132B
$24.2 Million 0.21% of portfolio
321,726
Q3 2024 Added 4.36%
$170B
$22.3 Million 0.19% of portfolio
35,953
Q3 2024 Reduced 3.61%
$52.7B
$18.9 Million 0.16% of portfolio
77,361
Q3 2024 Reduced 1.85%
$11.1B
$18.3 Million 0.16% of portfolio
64,814
Q3 2024 Reduced 3.43%
$81.6B
$17 Million 0.15% of portfolio
62,565
Q3 2024 Reduced 1.81%
$41.5B
$9.58 Million 0.08% of portfolio
83,230
Q3 2024 Added 2.53%
$4.66B
$8.49 Million 0.07% of portfolio
665,718
Q1 2024 Reduced 22.35%
$22.7B
$7.69 Million 0.07% of portfolio
42,582
Q3 2024 Reduced 8.61%
$13B
$5.65 Million 0.05% of portfolio
20,072
Q3 2024 Reduced 2.62%
$58.1B
$5.07 Million 0.04% of portfolio
44,121
Q1 2024 Reduced 0.45%
$4.09B
$4.77 Million 0.04% of portfolio
56,336
Q3 2024 Added 51.99%
$53.1B
$4.45 Million 0.04% of portfolio
16,141
Q3 2024 Reduced 5.42%
$47.3B
$3.59 Million 0.03% of portfolio
1,845
Q3 2024 Reduced 6.77%
$1.53B
$2.86 Million 0.02% of portfolio
98,204
Q3 2024 Added 3.53%
$2.15B
$2.56 Million 0.02% of portfolio
26,072
Q3 2024 Added 198.31%
$2.26B
$2.4 Million 0.02% of portfolio
21,987
Q3 2024 Added 5.54%
$7.14B
$2.29 Million 0.02% of portfolio
14,898
Q3 2024 Reduced 2.49%
$17B
$2.29 Million 0.02% of portfolio
9,588
Q3 2024 Reduced 2.44%
$1.82B
$2.22 Million 0.02% of portfolio
127,716
Q3 2024 Added 67.79%
$11.4B
$2.14 Million 0.02% of portfolio
12,979
Q3 2024 Reduced 2.84%
$30.5B
$2.08 Million 0.02% of portfolio
6,526
Q3 2024 Reduced 5.43%
$25.1B
$1.85 Million 0.02% of portfolio
3,162
Q3 2024 Reduced 5.05%
$4.15B
$1.7 Million 0.01% of portfolio
165,031
Q3 2024 Added 11.53%
$1.62B
$1.57 Million 0.01% of portfolio
62,178
Q3 2024 Added 43.05%
$4.72B
$1.54 Million 0.01% of portfolio
6,550
Q3 2024 Reduced 2.67%
$4.49B
$1.31 Million 0.01% of portfolio
27,409
Q1 2024 Reduced 6.02%
$3.49B
$1.1 Million 0.01% of portfolio
17,510
Q3 2023 Added 104.89%
$3.81B
$1.08 Million 0.01% of portfolio
19,600
Q2 2024 Added 39.63%
$2.47B
$957,000 0.01% of portfolio
14,205
Q2 2023 Added 5.68%
$3.02B
$883,000 0.01% of portfolio
16,149
Q3 2024 Reduced 57.11%
$1.95B
$868,000 0.01% of portfolio
26,200
Q3 2024 New
$17.8B
$855,000 0.01% of portfolio
4,675
Q3 2024 Reduced 63.09%
$3.38B
$760,000 0.01% of portfolio
45,131
Q1 2024 Added 10.26%
$2.6B
$758,000 0.01% of portfolio
19,526
Q3 2023 Added 95.1%
$9.88B
$698,000 0.01% of portfolio
11,403
Q3 2024 Reduced 7.62%
$12.5B
$627,000 0.01% of portfolio
3,764
Q3 2024 Reduced 3.71%
$1.34B
$403,000 0.0% of portfolio
33,842
Q2 2023 Added 5.49%
$1.01B
$311,000 0.0% of portfolio
40,250
Q1 2024 New
$1.04B
$303,000 0.0% of portfolio
9,557
Q2 2023 Added 5.72%
$61.1M
$4,000 0.0% of portfolio
1,180
Q4 2020 New
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