Teachers Retirement System Of The State Of Kentucky Purchases in Q2 2024

Teachers Retirement System Of The State Of Kentucky

  • $11.1 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
3.41M
+ 827.52%
$118.11 - $1224.4 $402M - $4.17B
3.82M $472M
AAPL
Apple Inc.

Technology
7.88K
+ 0.41%
$165.0 - $216.67 $1.3M - $1.71M
1.92M $404M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
154K
+ 809.55%
$126.6 - $161.4 $19.5M - $24.9M
173K $27.6M
NRG
Nrg Energy, Inc.

Utilities
316K
+ 1689.99%
$68.6 - $86.0 $21.7M - $27.2M
335K $26.1M
INCY
Incyte Corp

Healthcare
379K
+ 2486.82%
$51.18 - $63.75 $19.4M - $24.2M
395K $23.9M
GM
General Motors CO

Consumer Cyclical
471K
+ 469.6%
$42.37 - $48.86 $19.9M - $23M
571K $26.5M
STT
State Street Corp

Financial Services
280K
+ 1078.9%
$70.91 - $78.01 $19.9M - $21.8M
306K $22.6M
RL
Ralph Lauren Corp

Consumer Cyclical
117K
+ 3520.33%
$157.33 - $188.32 $18.4M - $22M
120K $21M
SKX
Skechers Usa Inc

Consumer Cyclical
280K
+ 646.34%
$56.17 - $74.5 $15.7M - $20.9M
323K $22.3M
FSLR
First Solar, Inc.

Technology
66.7K
+ 691.13%
$166.73 - $300.71 $11.1M - $20.1M
76.4K $17.2M
MAS
Masco Corp

Industrials
274K
+ 89.49%
$65.48 - $77.9 $17.9M - $21.3M
580K $38.6M
NPSNY
Naspers LTD (South Africa)

Communication Services
343K
New
$33.58 - $44.79 $11.5M - $15.4M
343K $13.4M
EMN
Eastman Chemical CO

Basic Materials
120K
+ 99.04%
$94.44 - $103.89 $11.3M - $12.4M
241K $23.6M
Ge Vernova Inc
58.5K
New
N/A
58.5K $10M
STLA
Stellantis N.V.

Consumer Cyclical
550K
+ 367.8%
$19.77 - $28.24 $10.9M - $15.5M
699K $13.9M
BKNG
Booking Holdings Inc.

Consumer Cyclical
1.44K
+ 19.49%
$3414.82 - $4014.38 $4.92M - $5.78M
8.83K $35M
OKE
Oneok Inc

Energy
93K
+ 32.02%
$76.92 - $83.01 $7.15M - $7.72M
383K $31.3M
NVS
Novartis Ag

Healthcare
57K
+ 32.99%
$92.57 - $107.37 $5.28M - $6.12M
230K $24.5M
ADBE
Adobe Inc.

Technology
5.91K
+ 7.1%
$439.02 - $555.54 $2.59M - $3.28M
89.2K $49.5M
TMUS
T Mobile Us, Inc.

Communication Services
38.2K
+ 86.9%
$159.79 - $180.69 $6.1M - $6.9M
82.1K $14.5M
BCS
Barclays PLC

Financial Services
457K
+ 29.8%
$9.0 - $11.41 $4.11M - $5.21M
1.99M $21.3M
BAC
Bank Of America Corp

Financial Services
107K
+ 7.84%
$34.68 - $40.02 $3.69M - $4.26M
1.46M $58.3M
PTC
Ptc Inc.

Technology
37K
+ 387.99%
$170.6 - $188.12 $6.32M - $6.97M
46.6K $8.46M
ATO
Atmos Energy Corp

Utilities
55.9K
+ 462.05%
$111.34 - $120.59 $6.22M - $6.74M
68K $7.93M
ELV
Elevance Health, Inc.

Healthcare
9.43K
+ 17.4%
$497.49 - $547.8 $4.69M - $5.16M
63.6K $34.5M
PGR
Progressive Corp

Financial Services
29.1K
+ 14.51%
$202.26 - $215.9 $5.89M - $6.29M
230K $47.7M
SQ
Block, Inc.

Technology
87.1K
New
$61.9 - $81.46 $5.39M - $7.09M
87.1K $5.62M
HD
Home Depot, Inc.

Consumer Cyclical
37.8K
+ 20.1%
$325.1 - $368.03 $12.3M - $13.9M
226K $77.7M
FCX
Freeport Mcmoran Inc

Basic Materials
108K
+ 92.24%
$47.26 - $54.86 $5.12M - $5.94M
226K $11M
EQIX
Equinix Inc

Real Estate
7.46K
+ 97.99%
$692.71 - $809.68 $5.17M - $6.04M
15.1K $11.4M
SNPS
Synopsys Inc

Technology
8.1K
+ 65.0%
$510.71 - $620.31 $4.14M - $5.02M
20.6K $12.2M
APO
Apollo Global Management, Inc.

Financial Services
32K
+ 15.47%
$107.3 - $118.77 $3.43M - $3.8M
239K $28.2M
NOW
Service Now, Inc.

Technology
4.44K
+ 8.08%
$643.29 - $786.67 $2.85M - $3.49M
59.3K $46.7M
RIO
Rio Tinto PLC

Basic Materials
53K
+ 8.88%
$63.0 - $73.61 $3.34M - $3.9M
650K $42.9M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
30.2K
New
$113.33 - $163.85 $3.42M - $4.95M
30.2K $4.77M
Natwest Group PLC
225K
+ 9.38%
N/A
2.62M $21.1M
MRNA
Moderna, Inc.

Healthcare
11.8K
+ 4.35%
$101.21 - $166.61 $1.2M - $1.97M
284K $33.7M
Viking Holdings LTD
134K
New
N/A
134K $4.54M
FOXA
Fox Corp

Communication Services
62.9K
+ 9.68%
$30.09 - $34.81 $1.89M - $2.19M
713K $24.5M
Tempus Ai Inc. Cl A
119K
New
N/A
119K $4.17M
NOC
Northrop Grumman Corp

Industrials
10.2K
+ 87.79%
$423.42 - $488.06 $4.32M - $4.97M
21.8K $9.51M
TPL
Texas Pacific Land Corp

Energy
5.14K
New
$558.56 - $777.27 $2.87M - $3.99M
5.14K $3.77M
CHK
Chesapeake Energy Corp

Energy
48.3K
+ 133.76%
$82.19 - $92.96 $3.97M - $4.49M
84.5K $6.95M
XOM
Exxon Mobil Corp

Energy
34K
+ 10.33%
$108.36 - $122.2 $3.68M - $4.15M
363K $41.8M
SNY
Sanofi

Healthcare
72K
+ 23.23%
$45.39 - $50.36 $3.27M - $3.63M
382K $18.5M
PINS
Pinterest, Inc.

Communication Services
25.5K
+ 10.36%
$32.4 - $44.98 $826K - $1.15M
272K $12M
Aegon Nv American Reg Shr Nl
558K
New
N/A
558K $3.42M
TXN
Texas Instruments Inc

Technology
4.09K
+ 3.42%
$159.68 - $202.54 $653K - $829K
124K $24.1M
E
Eni Spa

Energy
102K
New
$28.94 - $33.75 $2.95M - $3.44M
102K $3.14M
Activity Summary
Buys All Purchases 180 New Holdings 33 Increased Positions 147 Sells All Sells 464 Reductions 464 Sold out 0 Options Calls 0 Puts 0
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