Teachers Retirement System Of The State Of Kentucky Purchases in Q3 2025

Teachers Retirement System Of The State Of Kentucky

  • $13.2 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Ftai Aviation LTD
11.5K
+ 21.39%
N/A
65K $10.9M
Ge Healthcare Inc
58K
+ 19.72%
N/A
352K $26.4M
TWLO
Twilio Inc

Communication Services
46.5K
New
$92.44 - $132.7 $4.3M - $6.17M
46.5K $4.65M
NEE
Nextera Energy Inc

Utilities
35.2K
+ 11.15%
$69.77 - $77.54 $2.46M - $2.73M
351K $26.5M
CVX
Chevron Corp

Energy
19.2K
+ 14.7%
$145.57 - $161.83 $2.8M - $3.11M
150K $23.3M
NVS
Novartis Ag

Healthcare
21.1K
+ 8.31%
$113.5 - $129.73 $2.39M - $2.74M
275K $35.3M
DDOG
Datadog, Inc.

Technology
25.8K
+ 32.79%
$124.52 - $155.15 $3.21M - $4M
104K $14.9M
HOOD
Robinhood Markets, Inc.

Technology
30K
New
$91.27 - $143.18 $2.74M - $4.3M
30K $4.3M
WMT
Walmart Inc.

Consumer Defensive
9.73K
+ 1.58%
$94.4 - $104.27 $918K - $1.01M
623K $64.3M
IAG
Iamgold Corp

Basic Materials
130K
+ 28.5%
$6.74 - $12.93 $879K - $1.69M
588K $7.6M
Klarna Group PLC
112K
New
N/A
112K $4.12M
DT
Dynatrace, Inc.

Technology
113K
+ 54.7%
$46.04 - $56.64 $5.22M - $6.42M
321K $15.5M
IR
Ingersoll Rand Inc.

Industrials
50.4K
+ 24.12%
$74.98 - $89.02 $3.78M - $4.48M
259K $21.4M
ITUB
Itau Unibanco Holding S.A.

Financial Services
286K
+ 8.32%
$6.18 - $7.41 $1.77M - $2.12M
3.73M $27.3M
BIO
Bio Rad Laboratories, Inc.

Healthcare
9.8K
+ 36.78%
$241.95 - $303.82 $2.37M - $2.98M
36.4K $10.2M
SONY
Sony Group Corp

Technology
57.1K
+ 8.32%
$23.92 - $30.07 $1.37M - $1.72M
744K $21.4M
SQ
Block, Inc.

Technology
40K
+ 42.25%
N/A
135K $9.73M
VOYA
Voya Financial, Inc.

Financial Services
35.8K
+ 23.06%
$67.31 - $77.62 $2.41M - $2.78M
191K $14.3M
BBY
Best Buy CO Inc

Consumer Cyclical
3.55K
+ 1.0%
$64.12 - $78.46 $228K - $279K
357K $27M
IFF
International Flavors & Fragrances Inc

Basic Materials
73.8K
+ 63.74%
$60.3 - $77.46 $4.45M - $5.72M
190K $11.7M
EQIX
Equinix Inc

Real Estate
4.3K
+ 20.52%
$756.7 - $811.13 $3.25M - $3.49M
25.2K $19.8M
Southstate Bank Corp
30K
New
N/A
30K $2.96M
KGC
Kinross Gold Corp

Basic Materials
28.5K
+ 11.78%
$15.19 - $24.85 $433K - $708K
270K $6.72M
Natwest Group PLC
207K
+ 7.96%
N/A
2.81M $39.7M
AAON
Aaon, Inc.

Industrials
26.3K
+ 127.46%
$72.08 - $94.26 $1.89M - $2.48M
46.9K $4.38M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
8.42K
+ 19.26%
$43.07 - $91.37 $362K - $769K
52.1K $4.76M
PSTG
Pure Storage, Inc.

Technology
4K
+ 4.42%
$54.47 - $88.29 $218K - $353K
94.6K $7.93M
Sandisk Corp
2.5K
+ 7.04%
N/A
38K $4.26M
SITM
Sitime Corp

Technology
7.25K
+ 145.87%
$190.16 - $318.05 $1.38M - $2.3M
12.2K $3.68M
ZTO
Zto Express (Cayman) Inc.

Industrials
68.8K
+ 8.32%
$17.7 - $20.73 $1.22M - $1.43M
896K $17.2M
Figma Inc
47K
New
N/A
47K $2.44M
KB
Kb Financial Group Inc.

Financial Services
26.7K
+ 8.33%
$77.68 - $90.36 $2.07M - $2.41M
347K $28.8M
Tempus Ai Inc. Cl A
500
+ 0.38%
N/A
132K $10.7M
SATS
Echo Star Corp

Technology
9K
+ 28.06%
$26.33 - $83.57 $237K - $752K
41.1K $3.14M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
71.7K
+ 300.45%
$21.94 - $29.24 $1.57M - $2.1M
95.6K $2.79M
TPB
Turning Point Brands, Inc.

Consumer Defensive
22.6K
New
$71.37 - $102.95 $1.61M - $2.32M
22.6K $2.23M
ELAN
Elanco Animal Health Inc

Healthcare
110K
New
$13.68 - $20.14 $1.5M - $2.22M
110K $2.22M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
151K
+ 8.32%
$11.84 - $13.45 $1.79M - $2.03M
1.97M $24.9M
FIBK
First Interstate Bancsystem Inc

Financial Services
66.4K
New
$28.41 - $33.84 $1.89M - $2.25M
66.4K $2.12M
DOCS
Doximity, Inc.

Healthcare
4.2K
+ 2.81%
$57.33 - $75.12 $241K - $316K
154K $11.2M
BE
Bloom Energy Corp

Industrials
23.5K
New
$22.13 - $86.27 $519K - $2.02M
23.5K $1.99M
AER
Aer Cap Holdings N.V.

Industrials
5.4K
+ 1.68%
$107.25 - $124.42 $579K - $672K
328K $39.6M
HUBS
Hubspot Inc

Technology
5.5K
+ 70.51%
$420.79 - $560.9 $2.31M - $3.08M
13.3K $6.22M
HL
Hecla Mining CO

Basic Materials
148K
New
$5.59 - $12.1 $825K - $1.79M
148K $1.79M
GH
Guardant Health, Inc.

Healthcare
2.8K
+ 1.89%
$40.98 - $67.42 $115K - $189K
151K $9.44M
SANM
Sanmina Corp

Technology
12.4K
+ 71.02%
$95.79 - $123.84 $1.18M - $1.53M
29.7K $3.42M
UBER
Uber Technologies, Inc

Technology
278
+ 0.08%
$86.91 - $99.57 $24.2K - $27.7K
352K $34.5M
MP
Mp Materials Corp.

Basic Materials
7.24K
+ 20.89%
$30.03 - $77.13 $217K - $558K
41.9K $2.81M
UE
Urban Edge Properties

Real Estate
76.8K
+ 215.12%
$18.54 - $21.21 $1.42M - $1.63M
113K $2.3M
Activity Summary
Buys All Purchases 231 New Holdings 53 Increased Positions 178 Sells All Sells 634 Reductions 634 Sold out 0 Options Calls 0 Puts 0
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