Teachers Retirement System Of The State Of Kentucky Specialty Chemicals

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
$10.5B
$32.8 Million 0.29% of portfolio
292,956
Q3 2024 Added 21.78%
$23.6B
$21 Million 0.18% of portfolio
219,140
Q3 2024 Reduced 0.44%
$14.6B
$18.7 Million 0.16% of portfolio
723,178
Q3 2024 Added 45.81%
$85.6B
$16.8 Million 0.15% of portfolio
43,976
Q3 2024 Reduced 5.61%
$20.7B
$9.12 Million 0.08% of portfolio
86,910
Q3 2024 Reduced 41.27%
$15.6B
$4.95 Million 0.04% of portfolio
40,886
Q3 2024 Reduced 2.69%
$65B
$4.95 Million 0.04% of portfolio
16,613
Q3 2024 Reduced 5.89%
$65.5B
$4.81 Million 0.04% of portfolio
18,851
Q3 2024 Reduced 6.01%
$4.88B
$4.71 Million 0.04% of portfolio
42,113
Q3 2024 Reduced 6.31%
$7.44B
$4.3 Million 0.04% of portfolio
118,684
Q3 2024 Reduced 5.03%
$36.4B
$2.94 Million 0.03% of portfolio
32,935
Q3 2024 Reduced 7.75%
$26.6B
$2.31 Million 0.02% of portfolio
17,476
Q3 2024 Reduced 6.76%
$4.25B
$1.95 Million 0.02% of portfolio
40,628
Q3 2024 Reduced 2.5%
$4.95B
$1.85 Million 0.02% of portfolio
10,495
Q2 2023 Added 5.67%
$14.1B
$1.8 Million 0.02% of portfolio
11,945
Q3 2023 Added 91.0%
$3.47B
$1.48 Million 0.01% of portfolio
29,493
Q3 2023 Added 92.02%
$3.27B
$1.39 Million 0.01% of portfolio
17,496
Q2 2023 Added 5.63%
$4.77B
$1.33 Million 0.01% of portfolio
2,416
Q3 2023 Added 82.89%
$2.83B
$1.17 Million 0.01% of portfolio
14,604
Q3 2023 Added 90.68%
$3.27B
$1.12 Million 0.01% of portfolio
4,341
Q2 2023 Added 4.83%
$2.66B
$1.06 Million 0.01% of portfolio
52,103
Q3 2023 Added 89.71%
$2.61B
$889,000 0.01% of portfolio
7,854
Q2 2023 Added 5.85%
$10.1B
$833,000 0.01% of portfolio
8,800
Q3 2024 Reduced 5.54%
$2.33B
$817,000 0.01% of portfolio
10,566
Q2 2023 Added 5.71%
$2.31B
$774,000 0.01% of portfolio
6,072
Q2 2023 Added 5.77%
$2.24B
$705,000 0.01% of portfolio
4,186
Q2 2023 Added 5.02%
$1.34B
$535,000 0.0% of portfolio
6,922
Q2 2023 Added 5.66%
$1.45B
$431,000 0.0% of portfolio
11,063
Q2 2023 Added 91.57%
$754M
$258,000 0.0% of portfolio
5,579
Q2 2023 Added 5.2%
$619M
$247,000 0.0% of portfolio
6,772
Q2 2023 Added 5.71%
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