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
Labcorp Holdings Inc
162
+ 2.61%
N/A
6.37K $1.48M
UHS
Universal Health Services Inc

Healthcare
98
+ 2.23%
$163.99 - $193.27 $16.1K - $18.9K
4.48K $843K
NDAQ
Nasdaq, Inc.

Financial Services
3.2K
+ 2.5%
$72.17 - $83.76 $231K - $268K
131K $9.93M
PEG
Public Service Enterprise Group Inc

Utilities
1.63K
+ 4.42%
$78.2 - $90.39 $127K - $147K
38.5K $3.17M
Te Connectivity PLC
637
+ 2.84%
N/A
23.1K $3.26M
DD
Du Pont De Nemours, Inc.

Basic Materials
1.35K
+ 4.36%
$72.7 - $84.32 $98K - $114K
32.2K $2.41M
DLTR
Dollar Tree, Inc.

Consumer Defensive
637
+ 4.25%
$61.92 - $76.95 $39.4K - $49K
15.6K $1.17M
NUVL
Nuvalent, Inc.

Healthcare
1.5K
+ 19.17%
$67.38 - $88.96 $101K - $133K
9.31K $660K
Blackrock Funding Inc
908
+ 8.79%
N/A
11.2K $10.6M
WAT
Waters Corp

Healthcare
155
+ 3.51%
$362.16 - $417.28 $56.1K - $64.7K
4.58K $1.69M
AMAT
Applied Materials Inc

Technology
18.1K
+ 12.27%
$145.06 - $195.51 $2.63M - $3.54M
166K $24.1M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
445
+ 5.12%
$96.18 - $109.82 $42.8K - $48.9K
9.14K $936K
REG
Regency Centers Corp

Real Estate
527
+ 4.36%
$68.83 - $77.74 $36.3K - $41K
12.6K $931K
MET
Metlife Inc

Financial Services
1.33K
+ 3.06%
$77.7 - $87.0 $104K - $116K
44.9K $3.6M
PEAK
Healthpeak Properties, Inc.

Real Estate
1.91K
+ 3.66%
N/A
54K $1.09M
FANG
Diamondback Energy, Inc.

Energy
1.22K
+ 2.92%
$139.9 - $180.18 $171K - $220K
43.1K $6.89M
SPG
Simon Property Group Inc

Real Estate
1.01K
+ 4.48%
$159.48 - $187.78 $162K - $190K
23.7K $3.93M
SNA
Snap On Inc

Industrials
104
+ 2.64%
$324.09 - $358.62 $33.7K - $37.3K
4.04K $1.36M
NWSA
News Corp

Communication Services
1.25K
+ 4.47%
$26.29 - $30.49 $32.9K - $38.1K
29.2K $796K
ALLE
Allegion PLC

Industrials
196
+ 3.02%
$123.79 - $135.5 $24.3K - $26.6K
6.7K $873K
RMD
Resmed Inc

Healthcare
325
+ 2.97%
$219.7 - $257.65 $71.4K - $83.7K
11.3K $2.52M
HRL
Hormel Foods Corp

Consumer Defensive
856
+ 3.96%
$28.29 - $31.52 $24.2K - $27K
22.4K $695K
CNC
Centene Corp

Healthcare
156
+ 0.4%
$55.93 - $65.89 $8.73K - $10.3K
39.1K $2.37M
FTV
Fortive Corp

Technology
847
+ 3.27%
$71.82 - $82.98 $60.8K - $70.3K
26.8K $1.96M
GLW
Corning Inc

Technology
2.47K
+ 4.33%
$44.91 - $54.25 $111K - $134K
59.5K $2.72M
HSIC
Henry Schein Inc

Healthcare
238
+ 2.54%
$68.49 - $81.91 $16.3K - $19.5K
9.62K $659K
AES
Aes Corp

Utilities
2.73K
+ 5.23%
$9.93 - $13.23 $27.1K - $36.1K
54.9K $681K
JNPR
Juniper Networks Inc

Technology
1.07K
+ 4.35%
$34.38 - $39.03 $36.7K - $41.6K
25.6K $926K
Bunge Global Sa
295
+ 2.82%
N/A
10.8K $823K
NWS
News Corp New Cl B Com Stk (De

Communication Services
209
+ 2.52%
$29.66 - $35.0 $6.2K - $7.32K
8.52K $258K
ENOV
Enovis Corp

Industrials
2.54K
+ 15.39%
$35.51 - $47.99 $90.3K - $122K
19.1K $729K
AVB
Avalonbay Communities Inc

Real Estate
283
+ 2.67%
$207.86 - $228.08 $58.8K - $64.5K
10.9K $2.33M
OMC
Omnicom Group Inc.

Communication Services
570
+ 3.93%
$79.43 - $88.34 $45.3K - $50.4K
15.1K $1.25M
BEN
Franklin Resources Inc

Financial Services
1.29K
+ 5.73%
$18.92 - $22.24 $24.4K - $28.7K
23.8K $458K
ONTO
Onto Innovation Inc.

Technology
5.23K
+ 37.47%
$121.34 - $224.5 $635K - $1.18M
19.2K $2.33M
Roadrunner Transn Sys Inc
164
New
N/A
164 $1K
HQY
Healthequity, Inc.

Healthcare
3.95K
+ 8.61%
$84.32 - $114.51 $333K - $452K
49.8K $4.4M
TR
Tootsie Roll Industries Inc

Consumer Defensive
177
+ 2.99%
$30.44 - $32.85 $5.39K - $5.81K
6.09K $192K
CAG
Conagra Brands Inc.

Consumer Defensive
1.41K
+ 3.97%
$23.9 - $27.67 $33.7K - $39K
36.9K $983K
SWK
Stanley Black & Decker, Inc.

Industrials
481
+ 4.21%
$76.43 - $90.41 $36.8K - $43.5K
11.9K $915K
MHK
Mohawk Industries Inc

Consumer Cyclical
126
+ 3.25%
$110.92 - $130.83 $14K - $16.5K
4.01K $457K
CPB
Campbell Soup CO

Consumer Defensive
589
+ 4.04%
$37.29 - $42.04 $22K - $24.8K
15.2K $605K
KMX
Carmax Inc

Consumer Cyclical
478
+ 4.16%
$69.25 - $89.19 $33.1K - $42.6K
12K $932K
WYNN
Wynn Resorts LTD

Consumer Cyclical
132
+ 1.91%
$77.0 - $93.47 $10.2K - $12.3K
7.06K $589K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
525
+ 4.57%
$92.51 - $102.81 $48.6K - $54K
12K $1.11M
NDSN
Nordson Corp

Industrials
98
+ 2.41%
$200.12 - $224.07 $19.6K - $22K
4.16K $839K
ADM
Archer Daniels Midland CO

Consumer Defensive
1.49K
+ 4.22%
$45.22 - $52.17 $67.5K - $77.9K
36.9K $1.77M
NTRS
Northern Trust Corp

Financial Services
337
+ 2.25%
$96.09 - $113.81 $32.4K - $38.4K
15.3K $1.51M
MTCH
Match Group, Inc.

Communication Services
166
+ 0.87%
$30.08 - $36.47 $4.99K - $6.05K
19.2K $600K
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
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