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
IBKR
Interactive Brokers Group, Inc.

Financial Services
102K
+ 321.4%
$50.53 - $212.53 $5.16M - $21.7M
134K $7.42M
ALV
Autoliv Inc

Consumer Cyclical
6.51K
+ 11.09%
$76.77 - $113.1 $500K - $736K
65.2K $7.3M
VST
Vistra Corp.

Utilities
342
+ 1.31%
$98.07 - $195.04 $33.5K - $66.7K
26.5K $5.14M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
505
+ 1.54%
$224.32 - $326.09 $113K - $165K
33.2K $10.8M
EXPE
Expedia Group, Inc.

Consumer Cyclical
11.3K
+ 7.54%
$136.63 - $176.62 $1.54M - $2M
161K $27.2M
BSX
Boston Scientific Corp

Healthcare
4.94K
+ 2.21%
$89.7 - $107.41 $443K - $531K
228K $24.5M
PEGA
Pegasystems Inc

Technology
42.1K
+ 204.63%
$49.95 - $103.29 $2.1M - $4.35M
62.7K $3.39M
MLM
Martin Marietta Materials Inc

Basic Materials
79
+ 0.3%
$452.51 - $568.19 $35.7K - $44.9K
26.4K $14.5M
PANW
Palo Alto Networks Inc

Technology
844
+ 1.67%
$152.44 - $204.64 $129K - $173K
51.4K $10.5M
SCHW
Schwab Charles Corp

Financial Services
1.99K
+ 1.51%
$69.06 - $91.24 $137K - $181K
133K $12.2M
HWM
Howmet Aerospace Inc.

Industrials
439
+ 1.4%
$112.33 - $186.13 $49.3K - $81.7K
31.9K $5.93M
STRL
Sterling Construction CO Inc

Industrials
8.03K
New
$104.96 - $231.51 $843K - $1.86M
8.03K $1.85M
DOX
Amdocs LTD

Technology
20.5K
+ 7.84%
$80.46 - $94.08 $1.65M - $1.93M
282K $25.7M
AXON
Axon Enterprise, Inc.

Industrials
80
+ 1.43%
$497.13 - $827.94 $39.8K - $66.2K
5.67K $4.69M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
7.72K
+ 51.99%
$87.64 - $143.29 $677K - $1.11M
22.6K $3.24M
Ge Healthcare Inc
45.6K
+ 18.37%
N/A
294K $21.8M
PTC
Ptc Inc.

Technology
5.4K
+ 13.08%
$136.74 - $173.24 $738K - $935K
46.7K $8.04M
PEN
Penumbra Inc

Healthcare
7.66K
+ 23.01%
$253.22 - $299.78 $1.94M - $2.3M
41K $10.5M
ISRG
Intuitive Surgical Inc

Healthcare
432
+ 1.57%
$451.58 - $565.94 $195K - $244K
27.9K $15.2M
H
Hyatt Hotels Corp

Consumer Cyclical
9.51K
+ 74.51%
$104.22 - $139.65 $991K - $1.33M
22.3K $3.11M
ADI
Analog Devices Inc

Technology
585
+ 1.53%
$164.6 - $238.02 $96.3K - $139K
38.9K $9.27M
CMI
Cummins Inc

Industrials
164
+ 0.16%
$267.12 - $336.65 $43.8K - $55.2K
103K $33.8M
UTI
Universal Technical Institute Inc

Consumer Defensive
44.1K
New
$25.25 - $35.9 $1.11M - $1.58M
44.1K $1.5M
FITB
Fifth Third Bancorp

Financial Services
789
+ 0.1%
$33.32 - $41.51 $26.3K - $32.8K
754K $31M
PWR
Quanta Services, Inc.

Industrials
189
+ 1.66%
$239.47 - $381.26 $45.3K - $72.1K
11.6K $4.38M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
4.53K
+ 25.74%
$89.13 - $167.48 $403K - $758K
22.1K $3.36M
VERX
Vertex, Inc.

Technology
41K
New
$33.45 - $41.87 $1.37M - $1.72M
41K $1.45M
LOGI
Logitech International S.A.

Technology
13.1K
+ 33.8%
$65.57 - $90.16 $862K - $1.18M
52K $4.69M
WING
Wingstop Inc.

Consumer Cyclical
46
+ 0.37%
$210.24 - $381.46 $9.67K - $17.5K
12.5K $4.2M
LITE
Lumentum Holdings Inc.

Technology
1.25K
+ 3.22%
$49.56 - $95.06 $61.8K - $119K
40K $3.8M
JCI
Johnson Controls International PLC

Industrials
621
+ 1.2%
$71.14 - $105.62 $44.2K - $65.6K
52.2K $5.51M
Blackrock Funding Inc
173
+ 1.54%
N/A
11.4K $12M
EW
Edwards Lifesciences Corp

Healthcare
7.05K
+ 5.3%
$67.07 - $78.22 $473K - $551K
140K $10.9M
Genedx Holdings Corp
14.1K
New
N/A
14.1K $1.3M
Circle Internet Group Inc
7K
New
N/A
7K $1.27M
HON
Honeywell International Inc

Industrials
804
+ 1.6%
$182.86 - $232.88 $147K - $187K
51K $11.9M
PWP
Perella Weinberg Partners

Financial Services
63.7K
New
$15.45 - $19.88 $985K - $1.27M
63.7K $1.24M
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
110K
New
$5.99 - $11.1 $660K - $1.22M
110K $1.21M
HAYW
Hayward Holdings, Inc.

Industrials
87.9K
+ 217.58%
$11.32 - $14.76 $995K - $1.3M
128K $1.77M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
6.25K
+ 25.34%
$103.49 - $133.44 $646K - $833K
30.9K $4.07M
ACIW
Aci Worldwide, Inc.

Technology
35.7K
+ 69.88%
$44.59 - $57.17 $1.59M - $2.04M
86.9K $3.99M
CLH
Clean Harbors Inc

Industrials
1.47K
+ 6.27%
$182.1 - $233.5 $267K - $342K
24.8K $5.74M
NVO
Novo Nordisk A S

Healthcare
16.6K
+ 40.49%
$58.08 - $81.05 $966K - $1.35M
57.7K $3.99M
PNR
Pentair PLC

Industrials
251
+ 0.35%
$76.17 - $103.58 $19.1K - $26K
71.4K $7.33M
STX
Seagate Technology Holdings PLC

Technology
236
+ 1.45%
$66.54 - $144.33 $15.7K - $34.1K
16.5K $2.39M
WCC
Wesco International Inc

Industrials
1.15K
+ 4.33%
$132.86 - $186.1 $152K - $213K
27.6K $5.1M
SHW
Sherwin Williams CO

Basic Materials
3.6K
+ 8.7%
$313.51 - $363.51 $1.13M - $1.31M
45K $15.5M
U
Unity Software Inc.

Technology
41K
New
$16.75 - $26.24 $687K - $1.08M
41K $992K
SRE
Sempra Energy

Utilities
665
+ 0.31%
$63.78 - $78.91 $42.4K - $52.5K
214K $16.2M
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
Track This Portfolio

Track Teachers Retirement System Of The State Of Kentucky Portfolio

Follow Teachers Retirement System Of The State Of Kentucky and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email