Teachers Retirement System Of The State Of Kentucky Purchases in Q1 2025

Teachers Retirement System Of The State Of Kentucky

  • $11.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EBAY
Ebay Inc

Consumer Cyclical
772
+ 2.13%
$61.61 - $70.93 $47.6K - $54.8K
37K $2.5M
NEE
Nextera Energy Inc

Utilities
6.67K
+ 2.53%
$66.96 - $76.16 $446K - $508K
270K $19.1M
AZZ
Azz Inc

Industrials
2.69K
+ 13.34%
$82.13 - $99.01 $221K - $267K
22.9K $1.91M
CMS
Cms Energy Corp

Utilities
893
+ 4.03%
$64.99 - $75.11 $58K - $67.1K
23.1K $1.73M
BAX
Baxter International Inc

Healthcare
1.8K
+ 4.78%
$29.26 - $36.57 $52.6K - $65.8K
39.5K $1.35M
DRI
Darden Restaurants Inc

Consumer Cyclical
317
+ 3.62%
$180.02 - $208.56 $57.1K - $66.1K
9.07K $1.89M
ROL
Rollins Inc

Consumer Cyclical
1.79K
+ 8.98%
$45.65 - $54.03 $81.7K - $96.7K
21.7K $1.17M
CHTR
Charter Communications, Inc.

Communication Services
162
+ 2.25%
$334.89 - $384.77 $54.3K - $62.3K
7.37K $2.72M
NI
Nisource Inc.

Utilities
3.34K
+ 10.23%
$35.57 - $41.23 $119K - $138K
36K $1.44M
CTRA
Coterra Energy Inc.

Energy
2.04K
+ 3.73%
$25.51 - $29.83 $52.1K - $60.9K
56.8K $1.64M
ES
Eversource Energy

Utilities
1.79K
+ 6.73%
$55.63 - $63.8 $99.3K - $114K
28.3K $1.76M
Lam Research Corp
2.62K
+ 2.71%
N/A
99.3K $7.22M
BDX
Becton Dickinson & CO

Healthcare
810
+ 3.76%
$222.79 - $249.08 $180K - $202K
22.3K $5.12M
JCI
Johnson Controls International PLC

Industrials
2.16K
+ 4.38%
$76.12 - $90.6 $165K - $196K
51.5K $4.13M
DXCM
Dexcom Inc

Healthcare
19.6K
+ 16.71%
$67.74 - $90.75 $1.33M - $1.78M
137K $9.35M
WTM
White Mountains Insurance Group LTD

Financial Services
128
+ 11.85%
$1818.58 - $1983.07 $233K - $254K
1.21K $2.33M
PH
Parker Hannifin Corp

Industrials
4.52K
+ 5.05%
$591.65 - $707.05 $2.67M - $3.19M
94.1K $57.2M
NSC
Norfolk Southern Corp

Industrials
754
+ 4.51%
$227.69 - $259.76 $172K - $196K
17.5K $4.14M
DGX
Quest Diagnostics Inc

Healthcare
376
+ 4.56%
N/A
8.62K $1.46M
KMPR
Kemper Corp

Financial Services
2.91K
+ 7.24%
$62.81 - $69.5 $183K - $202K
43.1K $2.88M
BR
Broadridge Financial Solutions, Inc.

Technology
264
+ 3.02%
$221.46 - $244.83 $58.5K - $64.6K
8.99K $2.18M
PATK
Patrick Industries Inc

Consumer Cyclical
1.98K
+ 8.01%
$82.13 - $97.92 $163K - $194K
26.8K $2.26M
STE
Steris PLC

Healthcare
199
+ 2.69%
$202.46 - $232.74 $40.3K - $46.3K
7.61K $1.72M
GRMN
Garmin LTD

Technology
344
+ 3.0%
$204.55 - $241.93 $70.4K - $83.2K
11.8K $2.56M
TSN
Tyson Foods, Inc.

Consumer Defensive
951
+ 4.5%
$54.27 - $63.81 $51.6K - $60.7K
22.1K $1.41M
WING
Wingstop Inc.

Consumer Cyclical
3.24K
+ 35.33%
$207.0 - $311.93 $672K - $1.01M
12.4K $2.8M
HUM
Humana Inc

Healthcare
361
+ 4.04%
$249.11 - $303.11 $89.9K - $109K
9.29K $2.46M
Super Micro Computer Inc
1.54K
+ 4.12%
N/A
38.9K $1.33M
SBAC
Sba Communications Corp

Real Estate
260
+ 3.25%
$192.76 - $224.91 $50.1K - $58.5K
8.27K $1.82M
INVH
Invitation Homes Inc.

Real Estate
1.87K
+ 4.45%
$30.28 - $34.85 $56.7K - $65.3K
44K $1.53M
EVRG
Evergy, Inc.

Utilities
765
+ 4.5%
$59.9 - $69.52 $45.8K - $53.2K
17.8K $1.23M
SKM
Sk Telecom CO LTD

Communication Services
6.7K
+ 4.35%
$20.91 - $23.05 $140K - $154K
161K $3.42M
MKC
Mccormick & CO Inc

Consumer Defensive
727
+ 3.87%
$71.24 - $84.73 $51.8K - $61.6K
19.5K $1.61M
INSW
International Seaways, Inc.

Energy
6.1K
+ 61.0%
$32.85 - $41.61 $200K - $254K
16.1K $534K
GME
Game Stop Corp.

Consumer Cyclical
39.4K
+ 50.43%
$21.73 - $33.37 $856K - $1.31M
117K $2.62M
CHD
Church & Dwight CO Inc

Consumer Defensive
637
+ 3.48%
$101.42 - $113.2 $64.6K - $72.1K
18.9K $2.08M
TSCO
Tractor Supply CO

Consumer Cyclical
1.44K
+ 3.61%
$51.66 - $57.94 $74.1K - $83.1K
41.2K $2.27M
TDY
Teledyne Technologies Inc

Technology
87
+ 2.49%
$455.51 - $518.84 $39.6K - $45.1K
3.58K $1.78M
F
Ford Motor CO

Consumer Cyclical
12.2K
+ 4.23%
$9.12 - $10.43 $111K - $127K
301K $3.02M
STLD
Steel Dynamics Inc

Basic Materials
321
+ 3.03%
N/A
10.9K $1.37M
MAA
Mid America Apartment Communities Inc.

Real Estate
252
+ 2.9%
$146.9 - $170.92 $37K - $43.1K
8.95K $1.5M
FCX
Freeport Mcmoran Inc

Basic Materials
4.6K
+ 4.33%
$34.5 - $43.01 $159K - $198K
111K $4.2M
RYN
Rayonier Inc

Real Estate
2.21K
+ 4.47%
$24.95 - $28.24 $55.1K - $62.4K
51.6K $1.44M
PFG
Principal Financial Group Inc

Financial Services
461
+ 2.92%
$76.34 - $89.04 $35.2K - $41K
16.2K $1.37M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
314
+ 2.09%
$98.98 - $113.18 $31.1K - $35.5K
15.4K $1.74M
PSA
Public Storage

Real Estate
500
+ 4.28%
$288.99 - $313.98 $144K - $157K
12.2K $3.64M
LNT
Alliant Energy Corp

Utilities
737
+ 3.86%
$56.66 - $66.04 $41.8K - $48.7K
19.8K $1.28M
LYV
Live Nation Entertainment, Inc.

Communication Services
1.04K
+ 9.46%
$115.79 - $154.66 $121K - $161K
12.1K $1.58M
EXPD
Expeditors International Of Washington Inc

Industrials
374
+ 3.59%
$109.09 - $126.48 $40.8K - $47.3K
10.8K $1.3M
Activity Summary
Buys All Purchases 580 New Holdings 35 Increased Positions 545 Sells All Sells 158 Reductions 158 Sold out 0 Options Calls 0 Puts 0
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