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
ZETA
Zeta Global Holdings Corp.

Technology
29.7K
+ 55.01%
$14.0 - $22.08 $415K - $655K
83.6K $1.66M
COLB
Columbia Banking System, Inc.

Financial Services
25.8K
+ 39.16%
$23.26 - $27.31 $599K - $704K
91.6K $2.36M
ACHR
Archer Aviation Inc.

Industrials
85.2K
New
$8.25 - $13.4 $703K - $1.14M
85.2K $816K
ALHC
Alignment Healthcare, Inc.

Healthcare
46.1K
New
$11.64 - $17.53 $536K - $808K
46.1K $804K
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
41.8K
+ 37.97%
$10.38 - $13.59 $434K - $569K
152K $2.01M
TMUS
T Mobile Us, Inc.

Communication Services
2.23K
+ 1.0%
$226.02 - $259.01 $504K - $578K
225K $53.9M
TVTX
Travere Therapeutics, Inc.

Healthcare
30.6K
New
$14.61 - $27.31 $448K - $837K
30.6K $732K
MKTX
Marketaxess Holdings Inc

Financial Services
5K
+ 173.13%
$174.25 - $223.11 $871K - $1.12M
7.89K $1.38M
HAYW
Hayward Holdings, Inc.

Industrials
34.3K
+ 26.72%
$14.12 - $16.56 $484K - $568K
163K $2.46M
PNFP
Pinnacle Financial Partners Inc

Financial Services
11.1K
+ 49.01%
$86.13 - $119.63 $955K - $1.33M
33.7K $3.16M
UTL
Unitil Corp

Utilities
15.7K
+ 51.9%
$44.83 - $52.76 $705K - $829K
46K $2.2M
Liberty Media Corp Del
5.98K
+ 9.94%
N/A
66.1K $6.91M
Cg Oncology Inc
6.6K
+ 26.7%
N/A
31.3K $1.26M
HLMN
Hillman Solutions Corp.

Industrials
13.2K
+ 5.65%
$7.39 - $10.35 $97.7K - $137K
247K $2.27M
ACMR
Acm Research, Inc.

Technology
14.5K
New
$23.92 - $39.13 $347K - $567K
14.5K $568K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
10.9K
New
$42.78 - $54.29 $465K - $590K
10.9K $564K
PWP
Perella Weinberg Partners

Financial Services
20.7K
+ 32.44%
$19.12 - $23.14 $395K - $478K
84.4K $1.8M
RGTI
Rigetti Computing, Inc.

Technology
18.4K
New
$11.33 - $32.1 $209K - $592K
18.4K $549K
MGNI
Magnite, Inc.

Communication Services
25.2K
New
$21.75 - $26.52 $548K - $668K
25.2K $549K
ENPH
Enphase Energy, Inc.

Technology
16K
+ 152.22%
$30.11 - $42.97 $482K - $688K
26.5K $939K
BUSE
First Busey Corp

Financial Services
21.5K
+ 26.96%
$22.08 - $25.14 $475K - $541K
101K $2.35M
APG
A Pi Group Corp

Industrials
46.3K
+ 67.76%
$33.09 - $36.34 $1.53M - $1.68M
115K $3.94M
CCS
Century Communities, Inc.

Consumer Cyclical
4.76K
+ 25.01%
$56.29 - $69.8 $268K - $332K
23.8K $1.51M
SHW
Sherwin Williams CO

Basic Materials
832
+ 1.85%
$330.88 - $375.23 $275K - $312K
45.8K $15.9M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
8K
New
N/A
8K $413K
MARA
Marathon Digital Holdings, Inc.

Financial Services
9.81K
+ 10.99%
N/A
99.1K $1.81M
KNTK
Kinetik Holdings Inc.

Energy
9.5K
New
$39.73 - $46.35 $377K - $440K
9.5K $406K
Penguin Solutions Inc
14.9K
New
N/A
14.9K $392K
VEEV
Veeva Systems Inc

Healthcare
500
+ 2.05%
$269.2 - $297.91 $135K - $149K
24.9K $7.41M
SPNT
Sirius Point LTD

Financial Services
25.8K
+ 63.87%
$17.48 - $20.07 $452K - $519K
66.3K $1.2M
SLB
Schlumberger Limited

Energy
6.18K
+ 2.37%
$32.37 - $37.31 $200K - $231K
267K $9.19M
USFD
Us Foods Holding Corp.

Consumer Defensive
5K
+ 7.34%
$76.35 - $84.68 $382K - $423K
73.1K $5.6M
GENI
Genius Sports LTD

Communication Services
16K
+ 21.46%
$9.74 - $13.55 $156K - $217K
90.6K $1.12M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
2.26K
+ 1.45%
$31.86 - $39.7 $72K - $89.8K
158K $5.23M
SRRK
Scholar Rock Holding Corp

Healthcare
6.7K
+ 27.91%
$30.12 - $42.86 $202K - $287K
30.7K $1.14M
MMSI
Merit Medical Systems Inc

Healthcare
7.75K
+ 22.49%
$80.06 - $96.01 $621K - $744K
42.2K $3.51M
EW
Edwards Lifesciences Corp

Healthcare
4.53K
+ 3.24%
$73.75 - $81.83 $334K - $371K
144K $11.2M
Uniti Group Inc
41.7K
New
N/A
41.7K $255K
CWENA
Clearway Energy Inc Cl A
9K
New
N/A
9K $242K
SKM
Sk Telecom CO LTD

Communication Services
23.4K
+ 14.29%
$21.47 - $23.79 $502K - $557K
187K $4.04M
TYL
Tyler Technologies Inc

Technology
2.19K
+ 16.17%
$522.22 - $611.76 $1.14M - $1.34M
15.7K $8.23M
CHWY
Chewy, Inc.

Consumer Cyclical
17.2K
+ 7.44%
$34.27 - $42.33 $589K - $728K
249K $10.1M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
1.14K
+ 1.45%
$18.0 - $24.76 $20.5K - $28.3K
79.7K $1.97M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
8.58K
+ 57.82%
$24.04 - $27.04 $206K - $232K
23.4K $555K
DIS
Walt Disney CO

Communication Services
22.4K
+ 8.88%
$112.25 - $124.0 $2.51M - $2.78M
275K $31.5M
Kodiak Gas Svcs Inc
2K
+ 6.11%
N/A
34.7K $1.29M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
8.72K
+ 7.36%
$27.79 - $32.38 $242K - $282K
127K $3.64M
INTA
Intapp, Inc.

Technology
7.58K
+ 39.22%
$35.64 - $48.82 $270K - $370K
26.9K $1.1M
Smith Douglas Homes
7.03K
+ 26.79%
N/A
33.3K $587K
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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