Teachers Retirement System Of The State Of Kentucky Purchases in Q2 2025

Teachers Retirement System Of The State Of Kentucky

  • $12.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
INTC
Intel Corp

Technology
5.18K
+ 0.69%
$18.13 - $22.69 $93.9K - $118K
760K $17M
DUK
Duke Energy Corp

Utilities
990
+ 1.66%
$112.46 - $124.05 $111K - $123K
60.6K $7.16M
AKAM
Akamai Technologies Inc

Technology
172
+ 0.09%
N/A
189K $15M
VTR
Ventas, Inc.

Real Estate
848
+ 2.62%
$62.45 - $70.08 $53K - $59.4K
33.2K $2.1M
MOH
Molina Healthcare, Inc.

Healthcare
29
+ 0.66%
$290.25 - $353.24 $8.42K - $10.2K
4.41K $1.31M
PEAK
Healthpeak Properties, Inc.

Real Estate
782
+ 1.45%
N/A
54.8K $959K
CPB
Campbell Soup CO

Consumer Defensive
230
+ 1.52%
$30.65 - $39.9 $7.05K - $9.18K
15.4K $472K
UNP
Union Pacific Corp

Industrials
656
+ 1.4%
$208.27 - $238.46 $137K - $156K
47.5K $10.9M
BAX
Baxter International Inc

Healthcare
609
+ 1.54%
$27.8 - $34.02 $16.9K - $20.7K
40.1K $1.21M
APD
Air Products & Chemicals, Inc.

Basic Materials
280
+ 1.63%
$248.61 - $294.96 $69.6K - $82.6K
17.4K $4.92M
OMC
Omnicom Group Inc.

Communication Services
267
+ 1.77%
$69.22 - $79.77 $18.5K - $21.3K
15.3K $1.1M
YUM
Yum Brands Inc

Consumer Cyclical
337
+ 1.56%
$138.36 - $161.45 $46.6K - $54.4K
21.9K $3.24M
HUM
Humana Inc

Healthcare
144
+ 1.55%
$224.93 - $295.04 $32.4K - $42.5K
9.44K $2.31M
SJM
J M Smucker CO

Consumer Defensive
129
+ 1.57%
$94.41 - $118.52 $12.2K - $15.3K
8.34K $819K
EXC
Exelon Corp

Utilities
1.21K
+ 1.55%
$42.2 - $47.37 $51K - $57.2K
78.9K $3.43M
TGT
Target Corp

Consumer Defensive
484
+ 1.36%
$88.76 - $105.77 $43K - $51.2K
36K $3.56M
TSN
Tyson Foods, Inc.

Consumer Defensive
329
+ 1.49%
$54.33 - $63.56 $17.9K - $20.9K
22.4K $1.25M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
14.6K
+ 22.89%
$20.6 - $29.93 $302K - $438K
78.6K $1.78M
AEP
American Electric Power CO Inc

Utilities
646
+ 1.57%
$98.59 - $109.11 $63.7K - $70.5K
41.8K $4.34M
DD
Du Pont De Nemours, Inc.

Basic Materials
494
+ 1.53%
$55.13 - $75.25 $27.2K - $37.2K
32.7K $2.25M
PAYX
Paychex Inc

Industrials
368
+ 1.49%
$137.01 - $159.78 $50.4K - $58.8K
25.1K $3.65M
TAP
Molson Coors Beverage CO

Consumer Defensive
159
+ 1.18%
$47.24 - $62.46 $7.51K - $9.93K
13.6K $656K
AFL
Aflac Inc

Financial Services
469
+ 1.22%
$99.77 - $112.45 $46.8K - $52.7K
39.1K $4.12M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
39.9K
+ 3.25%
$12.29 - $15.47 $490K - $617K
1.27M $19.1M
CTRA
Coterra Energy Inc.

Energy
860
+ 1.51%
$22.6 - $29.07 $19.4K - $25K
57.7K $1.46M
WY
Weyerhaeuser CO

Real Estate
820
+ 1.46%
$24.69 - $29.48 $20.2K - $24.2K
56.8K $1.46M
WTW
Willis Towers Watson PLC

Financial Services
196
+ 2.55%
$295.96 - $337.43 $58K - $66.1K
7.88K $2.41M
The Cooper Companies, Inc. C
261
+ 1.7%
N/A
15.6K $1.11M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
5.19K
+ 8.23%
$421.16 - $509.5 $2.18M - $2.64M
68.2K $30.4M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
63.4K
+ 1441.24%
$87.84 - $1441.89 $5.57M - $91.5M
67.8K $6.11M
EIX
Edison International

Utilities
444
+ 1.49%
$48.32 - $59.92 $21.5K - $26.6K
30.3K $1.56M
WEC
Wec Energy Group, Inc.

Utilities
3.19K
+ 2.88%
$102.24 - $109.76 $326K - $350K
114K $11.9M
BRO
Brown & Brown, Inc.

Financial Services
274
+ 1.49%
$104.48 - $124.43 $28.6K - $34.1K
18.6K $2.07M
ERIE
Erie Indemnity CO

Financial Services
58
+ 1.74%
$340.45 - $423.93 $19.7K - $24.6K
3.39K $1.18M
CMCSA
Comcast Corp

Communication Services
3.75K
+ 1.27%
$32.84 - $36.72 $123K - $138K
298K $10.7M
STZ
Constellation Brands, Inc.

Consumer Defensive
170
+ 1.41%
$160.0 - $195.62 $27.2K - $33.3K
12.2K $1.99M
DHR
Danaher Corp

Healthcare
744
+ 1.5%
$174.64 - $205.16 $130K - $153K
50.4K $9.95M
CAG
Conagra Brands Inc.

Consumer Defensive
200
+ 0.54%
$20.4 - $26.78 $4.08K - $5.36K
37.1K $758K
ENPH
Enphase Energy, Inc.

Technology
154
+ 1.49%
$34.56 - $62.52 $5.32K - $9.63K
10.5K $417K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
156
+ 1.3%
$67.83 - $92.33 $10.6K - $14.4K
12.2K $884K
HPQ
Hp Inc

Technology
568
+ 0.76%
$21.88 - $29.32 $12.4K - $16.7K
74.9K $1.83M
CNC
Centene Corp

Healthcare
393
+ 1.01%
$53.4 - $64.29 $21K - $25.3K
39.5K $2.14M
ZTS
Zoetis Inc.

Healthcare
471
+ 1.35%
$144.41 - $170.3 $68K - $80.2K
35.3K $5.51M
IP
International Paper CO

Consumer Cyclical
665
+ 1.64%
$43.89 - $54.46 $29.2K - $36.2K
41.1K $1.93M
IQV
Iqvia Holdings Inc.

Healthcare
90
+ 0.68%
$137.0 - $174.37 $12.3K - $15.7K
13.4K $2.11M
ED
Consolidated Edison Inc

Utilities
387
+ 1.45%
$98.05 - $113.3 $37.9K - $43.8K
27.1K $2.72M
FDX
Fedex Corp

Industrials
193
+ 1.11%
$198.07 - $245.17 $38.2K - $47.3K
17.5K $3.99M
CHD
Church & Dwight CO Inc

Consumer Defensive
200
+ 1.06%
$91.57 - $110.76 $18.3K - $22.2K
19.1K $1.84M
CLX
Clorox CO

Consumer Defensive
100
+ 1.05%
$118.01 - $148.69 $11.8K - $14.9K
9.6K $1.15M
Activity Summary
Buys All Purchases 554 New Holdings 25 Increased Positions 529 Sells All Sells 472 Reductions 472 Sold out 0 Options Calls 0 Puts 0
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