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
FIS
Fidelity National Information Services, Inc.

Technology
440
+ 0.31%
$68.14 - $82.13 $30K - $36.1K
142K $11.5M
MCHP
Microchip Technology Inc

Technology
674
+ 1.63%
$35.34 - $71.6 $23.8K - $48.3K
42.1K $2.96M
NEM
Newmont Corp

Basic Materials
1.27K
+ 1.45%
$44.18 - $59.46 $56.3K - $75.8K
89.3K $5.2M
WAL
Western Alliance Bancorporation

Financial Services
11.6K
+ 28.9%
$61.0 - $79.94 $706K - $925K
51.6K $4.03M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
7.1K
+ 13.45%
N/A
59.9K $4.08M
ADSK
Autodesk, Inc.

Technology
263
+ 1.59%
N/A
16.9K $5.22M
SF
Stifel Financial Corp

Financial Services
3.78K
+ 7.78%
$76.49 - $103.78 $289K - $393K
52.4K $5.44M
ZETA
Zeta Global Holdings Corp.

Technology
53.9K
New
$11.02 - $16.81 $594K - $907K
53.9K $835K
VRRM
Verra Mobility Corp

Industrials
13.5K
+ 8.51%
$20.85 - $25.4 $282K - $343K
172K $4.37M
SYK
Stryker Corp

Healthcare
444
+ 1.68%
$337.37 - $395.63 $150K - $176K
26.9K $10.7M
IDXX
Idexx Laboratories Inc

Healthcare
83
+ 1.31%
$361.04 - $536.34 $30K - $44.5K
6.42K $3.44M
GENI
Genius Sports LTD

Communication Services
74.6K
New
$8.67 - $11.05 $646K - $824K
74.6K $775K
Aegon Nv American Reg Shr Nl
57.2K
+ 10.42%
N/A
606K $4.39M
PYPL
Pay Pal Holdings, Inc.

Financial Services
891
+ 1.15%
$57.41 - $74.81 $51.2K - $66.7K
78.3K $5.82M
GTLS
Chart Industries Inc

Industrials
2.04K
+ 9.56%
$115.08 - $175.5 $235K - $358K
23.4K $3.85M
INOD
Innodata Inc

Technology
6.49K
+ 23.72%
$29.68 - $51.96 $193K - $337K
33.8K $1.73M
FMC
Fmc Corp

Basic Materials
18.6K
+ 31.21%
$33.98 - $44.06 $632K - $820K
78.2K $3.26M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
73K
+ 51.26%
$8.28 - $9.42 $604K - $688K
215K $2.03M
SBUX
Starbucks Corp

Consumer Cyclical
20.4K
+ 11.64%
$79.69 - $99.41 $1.63M - $2.03M
196K $17.9M
RNST
Renasant Corp

Financial Services
16.6K
+ 24.2%
$27.68 - $36.52 $460K - $607K
85.3K $3.06M
CCL
Carnival Corp

Consumer Cyclical
1.5K
+ 1.87%
$16.43 - $28.12 $24.7K - $42.2K
81.6K $2.29M
LEN
Lennar Corp

Consumer Cyclical
8.68K
+ 15.3%
$102.76 - $115.66 $891K - $1M
65.4K $7.23M
Hamilton Ins Grp LTD
30K
+ 43.8%
N/A
98.5K $2.13M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.41K
+ 1.34%
$45.98 - $56.15 $65K - $79.4K
107K $5.99M
TDG
Trans Digm Group Inc

Industrials
60
+ 1.38%
$1231.75 - $1520.64 $73.9K - $91.2K
4.4K $6.7M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
6.22K
+ 20.2%
$49.08 - $65.31 $305K - $406K
37K $2.36M
Te Connectivity PLC
326
+ 1.41%
N/A
23.4K $3.95M
CTVA
Corteva, Inc.

Basic Materials
878
+ 1.66%
$55.52 - $74.53 $48.7K - $65.4K
53.8K $4.01M
ROK
Rockwell Automation, Inc

Industrials
103
+ 1.18%
$218.97 - $332.17 $22.6K - $34.2K
8.83K $2.93M
FCX
Freeport Mcmoran Inc

Basic Materials
1.62K
+ 1.46%
$29.15 - $44.46 $47.1K - $71.8K
112K $4.88M
Ftai Aviation LTD
4.16K
+ 8.41%
N/A
53.6K $6.16M
AMCR
Amcor PLC

Consumer Cyclical
79.2K
+ 70.86%
$8.57 - $9.81 $679K - $777K
191K $1.76M
CARR
Carrier Global Corp

Industrials
443
+ 0.69%
$55.55 - $75.83 $24.6K - $33.6K
64.9K $4.75M
WDC
Western Digital Corp

Technology
417
+ 1.56%
$30.54 - $63.99 $12.7K - $26.7K
27.1K $1.74M
LHX
L3 Harris Technologies, Inc.

Industrials
170
+ 1.16%
$200.21 - $256.99 $34K - $43.7K
14.8K $3.72M
ICE
Intercontinental Exchange, Inc.

Financial Services
687
+ 1.55%
$151.62 - $183.47 $104K - $126K
45K $8.26M
CAH
Cardinal Health Inc

Healthcare
283
+ 1.52%
$125.0 - $168.0 $35.4K - $47.5K
19K $3.18M
ACI
Albertsons Companies, Inc.

Consumer Defensive
30.4K
+ 33.24%
$19.94 - $22.91 $606K - $697K
122K $2.62M
SLM
Slm Corp

Financial Services
4.65K
+ 3.52%
$24.84 - $34.36 $115K - $160K
137K $4.49M
MOD
Modine Manufacturing CO

Consumer Cyclical
2.95K
+ 20.8%
$69.3 - $105.57 $205K - $312K
17.2K $1.69M
MPWR
Monolithic Power Systems Inc

Technology
38
+ 1.01%
$455.19 - $737.73 $17.3K - $28K
3.81K $2.78M
Super Micro Computer Inc
486
+ 1.25%
N/A
39.4K $1.93M
R
Ryder System Inc

Industrials
1.47K
+ 6.12%
$130.14 - $160.88 $191K - $236K
25.5K $4.05M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
8.05K
+ 22.0%
$52.22 - $73.66 $420K - $593K
44.6K $2.94M
SNV
Synovus Financial Corp

Financial Services
2.41K
+ 2.65%
$38.27 - $51.75 $92.1K - $125K
93.1K $4.82M
MPC
Marathon Petroleum Corp

Energy
367
+ 1.48%
$118.55 - $170.08 $43.5K - $62.4K
25.1K $4.18M
CTSH
Cognizant Technology Solutions Corp

Technology
557
+ 0.17%
$66.47 - $81.81 $37K - $45.6K
335K $26.1M
CSX
Csx Corp

Industrials
2.24K
+ 1.5%
$26.69 - $32.91 $59.8K - $73.7K
151K $4.94M
CTAS
Cintas Corp

Industrials
399
+ 1.51%
$190.11 - $227.66 $75.9K - $90.8K
26.9K $5.99M
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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