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
MS
Morgan Stanley

Financial Services
16.6K
+ 3.43%
$86.19 - $101.53 $1.43M - $1.69M
501K $48.7M
MLM
Martin Marietta Materials Inc

Basic Materials
8.39K
+ 41.46%
$534.99 - $621.53 $4.49M - $5.21M
28.6K $15.5M
Rb Global Inc
38.9K
New
N/A
38.9K $2.97M
FITB
Fifth Third Bancorp

Financial Services
94.4K
+ 14.28%
$34.09 - $38.98 $3.22M - $3.68M
755K $27.6M
ILMN
Illumina, Inc.

Healthcare
32.2K
+ 248.27%
$101.05 - $133.57 $3.25M - $4.3M
45.1K $4.71M
MCK
Mckesson Corp

Healthcare
891
+ 1.78%
$518.81 - $607.81 $462K - $542K
51K $29.8M
TTWO
Take Two Interactive Software Inc

Communication Services
11.3K
+ 8.6%
$139.96 - $167.43 $1.58M - $1.89M
142K $22.1M
AUR
Aurora Innovation, Inc.

Technology
962K
+ 709.97%
$2.12 - $3.61 $2.04M - $3.47M
1.1M $3.04M
IX
Orix Corp

Financial Services
22K
+ 12.53%
$101.25 - $111.45 $2.23M - $2.45M
198K $22M
VAL
Valaris LTD

Energy
30.3K
+ 149.9%
$64.06 - $77.58 $1.94M - $2.35M
50.5K $3.76M
TXT
Textron Inc

Industrials
56.5K
+ 20.65%
$84.59 - $96.98 $4.78M - $5.48M
330K $28.4M
GD
General Dynamics Corp

Industrials
5.79K
+ 11.63%
$281.11 - $300.23 $1.63M - $1.74M
55.6K $16.1M
DUOL
Duolingo, Inc.

Technology
12.9K
+ 23.7%
$175.78 - $248.84 $2.26M - $3.2M
67.1K $14M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
2.58K
+ 9.57%
$109.32 - $192.34 $282K - $496K
29.5K $5.25M
CDNS
Cadence Design Systems Inc

Technology
6.55K
+ 11.47%
$274.55 - $326.5 $1.8M - $2.14M
63.7K $19.6M
CRUS
Cirrus Logic, Inc.

Technology
4.82K
+ 14.35%
$82.02 - $127.66 $395K - $615K
38.4K $4.9M
BRBR
Bellring Brands, Inc.

Consumer Defensive
32.7K
+ 74.95%
$53.98 - $61.03 $1.77M - $2M
76.4K $4.37M
Nextracker Inc
43.6K
+ 134.63%
N/A
75.9K $3.56M
WTM
White Mountains Insurance Group LTD

Financial Services
944
New
$1688.8 - $1871.4 $1.59M - $1.77M
944 $1.72M
EVR
Evercore Inc.

Financial Services
7.13K
+ 61.5%
$181.5 - $208.43 $1.29M - $1.49M
18.7K $3.9M
APPF
Appfolio Inc

Technology
6.73K
New
$208.5 - $249.87 $1.4M - $1.68M
6.73K $1.65M
EQNR
Equinor Asa

Energy
11.5K
+ 1.35%
$26.45 - $29.14 $304K - $335K
863K $24.6M
WELL
Welltower Inc.

Real Estate
2.88K
+ 2.43%
$88.31 - $105.01 $254K - $302K
121K $12.6M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
28.8K
+ 17.44%
$74.43 - $92.22 $2.15M - $2.66M
194K $16M
MARA
Marathon Digital Holdings, Inc.

Financial Services
76.5K
New
$14.6 - $22.32 $1.12M - $1.71M
76.5K $1.52M
MOD
Modine Manufacturing CO

Consumer Cyclical
14.7K
New
$83.69 - $109.42 $1.23M - $1.61M
14.7K $1.48M
MGY
Magnolia Oil & Gas Corp

Energy
58.6K
+ 92.56%
$23.84 - $26.98 $1.4M - $1.58M
122K $3.09M
Labcorp Holdings Inc
6.9K
New
N/A
6.9K $1.4M
IAC
Iac/Inter Active Corp

Communication Services
60.9K
+ 26.54%
$46.03 - $57.66 $2.8M - $3.51M
290K $13.6M
ATI
Allegheny Technologies Inc

Industrials
20.7K
+ 49.24%
$49.1 - $61.61 $1.02M - $1.28M
62.9K $3.49M
CMC
Commercial Metals CO

Basic Materials
26.5K
+ 68.58%
$50.38 - $58.74 $1.34M - $1.56M
65.2K $3.59M
ROIV
Roivant Sciences Ltd.

Healthcare
121K
+ 318.78%
$10.36 - $11.74 $1.25M - $1.41M
158K $1.67M
TDW
Tidewater Inc

Energy
13K
New
$88.78 - $108.83 $1.16M - $1.42M
13K $1.24M
SNX
Td Synnex Corp

Technology
10K
+ 60.26%
$111.7 - $132.85 $1.12M - $1.33M
26.6K $3.07M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
20.3K
New
$48.94 - $60.68 $993K - $1.23M
20.3K $1.18M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
22.5K
+ 75.63%
$62.87 - $76.39 $1.41M - $1.72M
52.2K $3.52M
ALTR
Altair Engineering Inc.

Technology
9.83K
+ 59.86%
$80.45 - $99.2 $791K - $976K
26.3K $2.58M
XRAY
Dentsply Sirona Inc.

Healthcare
51.2K
+ 264.47%
$24.91 - $32.85 $1.28M - $1.68M
70.6K $1.76M
VFC
V F Corp

Consumer Cyclical
96.4K
+ 90.74%
$11.97 - $15.3 $1.15M - $1.48M
203K $2.74M
CMA
Comerica Inc

Financial Services
21.6K
+ 200.86%
$46.43 - $55.18 $1M - $1.19M
32.4K $1.65M
LOGI
Logitech International S.A.

Technology
7.4K
+ 21.91%
$77.31 - $102.17 $572K - $756K
41.2K $3.99M
IPAR
Inter Parfums Inc

Consumer Defensive
9.47K
+ 163.34%
$109.63 - $138.31 $1.04M - $1.31M
15.3K $1.77M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
24.5K
+ 46.66%
$46.23 - $54.78 $1.13M - $1.34M
76.8K $3.84M
BURL
Burlington Stores, Inc.

Consumer Cyclical
3.09K
+ 17.28%
$177.64 - $242.53 $550K - $750K
21K $5.04M
RHI
Robert Half International Inc.

Industrials
15.7K
+ 182.12%
$62.25 - $78.18 $977K - $1.23M
24.3K $1.56M
TTE
Total Energies Se

Energy
33K
+ 5.14%
$65.76 - $74.56 $2.17M - $2.46M
675K $45M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
43.5K
New
$15.78 - $20.2 $686K - $878K
43.5K $805K
FORM
Formfactor Inc

Technology
2.66K
+ 6.36%
$40.25 - $60.53 $107K - $161K
44.4K $2.69M
WHD
Cactus, Inc.

Energy
12.1K
+ 22.31%
$46.82 - $54.12 $567K - $656K
66.4K $3.5M
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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