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
ZBRA
Zebra Technologies Corp

Technology
60
+ 1.51%
$213.54 - $309.26 $12.8K - $18.6K
4.04K $1.25M
PECO
Phillips Edison & Company, Inc.

Real Estate
7.17K
+ 8.02%
$33.53 - $37.33 $240K - $268K
96.5K $3.38M
DRI
Darden Restaurants Inc

Consumer Cyclical
130
+ 1.43%
$186.58 - $225.78 $24.3K - $29.4K
9.2K $2.01M
PEG
Public Service Enterprise Group Inc

Utilities
553
+ 1.44%
$77.13 - $84.18 $42.7K - $46.6K
39K $3.29M
BEN
Franklin Resources Inc

Financial Services
382
+ 1.6%
$16.66 - $23.85 $6.36K - $9.11K
24.2K $577K
Sandisk Corp
4.12K
+ 13.12%
N/A
35.5K $1.61M
BALL
Ball Corp

Consumer Cyclical
343
+ 1.49%
$44.94 - $56.99 $15.4K - $19.5K
23.4K $1.31M
DGX
Quest Diagnostics Inc

Healthcare
119
+ 1.38%
N/A
8.74K $1.57M
JNPR
Juniper Networks Inc

Technology
373
+ 1.46%
$33.93 - $39.93 $12.7K - $14.9K
26K $1.04M
TER
Teradyne, Inc

Technology
191
+ 1.52%
$67.96 - $91.05 $13K - $17.4K
12.7K $1.15M
DOV
Dover Corp

Industrials
160
+ 1.51%
$151.14 - $186.7 $24.2K - $29.9K
10.7K $1.97M
PPG
Ppg Industries Inc

Basic Materials
266
+ 1.48%
$91.66 - $115.04 $24.4K - $30.6K
18.2K $2.07M
MSCI
Msci Inc.

Financial Services
67
+ 1.11%
$506.56 - $576.74 $33.9K - $38.6K
6.13K $3.54M
VLO
Valero Energy Corp

Energy
369
+ 1.51%
$104.69 - $141.77 $38.6K - $52.3K
24.8K $3.33M
HIG
Hartford Financial Services Group, Inc.

Financial Services
294
+ 1.31%
$109.83 - $131.67 $32.3K - $38.7K
22.7K $2.88M
TROW
Price T Rowe Group Inc

Financial Services
270
+ 1.57%
$80.27 - $98.06 $21.7K - $26.5K
17.4K $1.68M
CI
Cigna Corp

Healthcare
218
+ 1.02%
$301.89 - $340.04 $65.8K - $74.1K
21.7K $7.17M
Annaly Capital Management In
17.8K
+ 11.43%
N/A
174K $3.27M
SO
Southern CO

Utilities
1.21K
+ 1.43%
$84.91 - $92.56 $102K - $112K
85.9K $7.88M
Veralto Corp
285
+ 1.49%
N/A
19.4K $1.96M
TDY
Teledyne Technologies Inc

Technology
81
+ 2.26%
$435.54 - $512.31 $35.3K - $41.5K
3.66K $1.88M
DORM
Dorman Products, Inc.

Consumer Cyclical
294
+ 1.23%
$108.29 - $132.03 $31.8K - $38.8K
24.2K $2.97M
D
Dominion Energy, Inc

Utilities
1K
+ 1.55%
$49.66 - $58.0 $49.8K - $58.2K
65.8K $3.72M
WYNN
Wynn Resorts LTD

Consumer Cyclical
134
+ 1.9%
$66.1 - $97.75 $8.86K - $13.1K
7.19K $674K
NWSA
News Corp

Communication Services
418
+ 1.43%
$23.97 - $29.72 $10K - $12.4K
29.7K $881K
WRB
Berkley W R Corp

Financial Services
347
+ 1.49%
$64.28 - $75.17 $22.3K - $26.1K
23.6K $1.73M
CBOE
Cboe Global Markets, Inc.

Financial Services
100
+ 1.24%
$205.81 - $234.23 $20.6K - $23.4K
8.18K $1.91M
HST
Host Hotels & Resorts, Inc.

Real Estate
836
+ 1.55%
$12.7 - $16.07 $10.6K - $13.4K
54.7K $840K
ROL
Rollins Inc

Consumer Cyclical
329
+ 1.52%
$50.65 - $58.58 $16.7K - $19.3K
22K $1.24M
NDSN
Nordson Corp

Industrials
88
+ 2.12%
$167.51 - $223.5 $14.7K - $19.7K
4.25K $910K
Millrose Properties Inc
417
+ 1.39%
N/A
30.4K $867K
ES
Eversource Energy

Utilities
439
+ 1.55%
$54.25 - $65.89 $23.8K - $28.9K
28.7K $1.83M
HOLX
Hologic Inc

Healthcare
115
+ 0.64%
$52.73 - $65.22 $6.06K - $7.5K
18.1K $1.18M
KO
Coca Cola CO

Consumer Defensive
4.64K
+ 1.55%
$68.37 - $73.9 $317K - $343K
304K $21.5M
SYY
Sysco Corp

Consumer Defensive
533
+ 1.41%
$68.0 - $75.91 $36.2K - $40.5K
38.5K $2.91M
PHM
Pultegroup Inc

Consumer Cyclical
193
+ 1.22%
$92.02 - $106.54 $17.8K - $20.6K
16K $1.69M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
283
+ 1.73%
$23.18 - $30.7 $6.56K - $8.69K
16.6K $472K
A
Agilent Technologies, Inc.

Healthcare
341
+ 1.54%
$99.29 - $120.52 $33.9K - $41.1K
22.5K $2.66M
PAYC
Paycom Software, Inc.

Technology
58
+ 1.54%
$193.07 - $265.71 $11.2K - $15.4K
3.82K $885K
ITW
Illinois Tool Works Inc

Industrials
301
+ 1.45%
$218.41 - $252.43 $65.7K - $76K
21K $5.2M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
522
+ 1.54%
$15.5 - $20.28 $8.09K - $10.6K
34.4K $698K
MET
Metlife Inc

Financial Services
600
+ 1.34%
$68.42 - $82.49 $41.1K - $49.5K
45.5K $3.66M
HSIC
Henry Schein Inc

Healthcare
121
+ 1.26%
$62.7 - $73.66 $7.59K - $8.91K
9.74K $712K
STLD
Steel Dynamics Inc

Basic Materials
169
+ 1.55%
N/A
11.1K $1.42M
CNP
Centerpoint Energy Inc

Utilities
721
+ 1.43%
$35.5 - $39.05 $25.6K - $28.2K
51.1K $1.88M
DHI
Horton D R Inc

Consumer Cyclical
100
+ 0.44%
$115.1 - $129.63 $11.5K - $13K
22.6K $2.91M
PARA
Paramount Global

Communication Services
723
+ 1.58%
$10.65 - $12.9 $7.7K - $9.33K
46.5K $600K
BR
Broadridge Financial Solutions, Inc.

Technology
180
+ 2.0%
$217.22 - $246.25 $39.1K - $44.3K
9.17K $2.23M
EPAM
Epam Systems, Inc.

Technology
78
+ 1.79%
N/A
4.44K $785K
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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