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
GPC
Genuine Parts CO

Consumer Cyclical
171
+ 1.59%
$105.54 - $129.09 $18K - $22.1K
10.9K $1.32M
CINF
Cincinnati Financial Corp

Financial Services
193
+ 1.6%
$126.6 - $151.6 $24.4K - $29.3K
12.3K $1.83M
NWS
News Corp New Cl B Com Stk (De

Communication Services
238
+ 2.79%
$27.41 - $34.31 $6.52K - $8.17K
8.76K $301K
ROST
Ross Stores, Inc.

Consumer Cyclical
364
+ 1.42%
$126.62 - $154.26 $46.1K - $56.2K
26K $3.32M
VICI
Vici Properties Inc.

Real Estate
1.28K
+ 1.58%
$29.41 - $32.97 $37.7K - $42.3K
82.6K $2.69M
MKTX
Marketaxess Holdings Inc

Financial Services
63
+ 2.23%
$203.19 - $231.09 $12.8K - $14.6K
2.89K $645K
NI
Nisource Inc.

Utilities
604
+ 1.68%
$37.11 - $40.64 $22.4K - $24.5K
36.6K $1.48M
O
Realty Income Corp

Real Estate
1.03K
+ 1.53%
$52.27 - $58.52 $54K - $60.5K
68.5K $3.95M
VTRS
Viatris Inc

Healthcare
1.38K
+ 1.49%
$7.26 - $9.12 $9.99K - $12.5K
93.5K $835K
IRT
Independence Realty Trust, Inc.

Real Estate
33.5K
+ 21.07%
$17.41 - $21.38 $583K - $717K
193K $3.41M
CE
Celanese Corp

Basic Materials
1.32K
+ 4.34%
$37.49 - $59.36 $49.4K - $78.2K
31.7K $1.75M
IVZ
Invesco Ltd.

Financial Services
481
+ 1.39%
$12.14 - $15.77 $5.84K - $7.59K
35.1K $554K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
839
+ 1.51%
$10.59 - $11.48 $8.89K - $9.63K
56.4K $647K
WM
Waste Management Inc

Industrials
416
+ 1.48%
$216.47 - $242.1 $90.1K - $101K
28.6K $6.55M
CRL
Charles River Laboratories International, Inc.

Healthcare
90
+ 2.3%
$99.75 - $151.89 $8.98K - $13.7K
4.01K $608K
FE
Firstenergy Corp

Utilities
590
+ 1.49%
$38.31 - $43.17 $22.6K - $25.5K
40.2K $1.62M
EXR
Extra Space Storage Inc.

Real Estate
236
+ 1.44%
$126.61 - $152.99 $29.9K - $36.1K
16.6K $2.45M
EVRG
Evergy, Inc.

Utilities
270
+ 1.52%
$64.06 - $69.64 $17.3K - $18.8K
18K $1.24M
FICO
Fair Isaac Corp

Technology
26
+ 1.41%
$1503.62 - $2206.01 $39.1K - $57.4K
1.87K $3.42M
BXP
Boston Properties Inc

Real Estate
164
+ 1.46%
$56.86 - $74.12 $9.33K - $12.2K
11.4K $767K
KIM
Kimco Realty Corp

Real Estate
893
+ 1.72%
$18.7 - $21.69 $16.7K - $19.4K
52.9K $1.11M
JKHY
Henry Jack & Associates Inc

Technology
119
+ 2.12%
$163.54 - $186.02 $19.5K - $22.1K
5.73K $1.03M
MTCH
Match Group, Inc.

Communication Services
430
+ 2.23%
$27.03 - $31.93 $11.6K - $13.7K
19.7K $608K
FDS
Factset Research Systems Inc

Financial Services
63
+ 2.23%
$398.85 - $473.32 $25.1K - $29.8K
2.89K $1.29M
L
Loews Corp

Financial Services
121
+ 0.87%
$80.89 - $92.09 $9.79K - $11.1K
14.1K $1.29M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
14.1K
+ 22.6%
$21.27 - $26.73 $299K - $376K
76.2K $1.67M
FOX
Fox Corp Cl B (De)

Communication Services
294
+ 2.93%
$43.81 - $53.0 $12.9K - $15.6K
10.3K $534K
CCI
Crown Castle International Corp

Real Estate
502
+ 1.5%
$94.83 - $107.06 $47.6K - $53.7K
34K $3.5M
AVY
Avery Dennison Corp

Industrials
102
+ 1.65%
$159.58 - $183.97 $16.3K - $18.8K
6.29K $1.1M
HRL
Hormel Foods Corp

Consumer Defensive
344
+ 1.53%
$29.11 - $31.44 $10K - $10.8K
22.8K $689K
FRT
Federal Realty Investment Trust

Real Estate
103
+ 1.75%
$83.56 - $99.08 $8.61K - $10.2K
6K $570K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
186
+ 1.7%
$50.56 - $59.57 $9.4K - $11.1K
11.2K $578K
ODFL
Old Dominion Freight Line, Inc.

Industrials
232
+ 1.6%
$146.74 - $176.07 $34K - $40.8K
14.7K $2.39M
DPZ
Dominos Pizza Inc

Consumer Cyclical
34
+ 1.29%
$430.72 - $497.52 $14.6K - $16.9K
2.66K $1.2M
UHS
Universal Health Services Inc

Healthcare
114
+ 2.54%
$157.05 - $197.94 $17.9K - $22.6K
4.6K $833K
WST
West Pharmaceutical Services Inc

Healthcare
82
+ 1.46%
$190.39 - $227.7 $15.6K - $18.7K
5.68K $1.24M
IEX
Idex Corp

Industrials
113
+ 1.94%
$160.66 - $191.29 $18.2K - $21.6K
5.93K $1.04M
HSY
Hershey CO

Consumer Defensive
267
+ 2.36%
$151.29 - $173.13 $40.4K - $46.2K
11.6K $1.92M
REG
Regency Centers Corp

Real Estate
193
+ 1.53%
$65.48 - $74.74 $12.6K - $14.4K
12.8K $912K
CDAY
Ceridian Hcm Holding Inc.

Technology
198
+ 1.63%
N/A
12.4K $684K
IT
Gartner Inc

Technology
165
+ 2.81%
$377.5 - $449.52 $62.3K - $74.2K
6.04K $2.44M
MHK
Mohawk Industries Inc

Consumer Cyclical
101
+ 2.52%
$97.99 - $117.15 $9.9K - $11.8K
4.11K $431K
RE
Everest Re Group LTD

Financial Services
142
+ 4.5%
N/A
3.3K $1.12M
DVA
Davita Inc.

Healthcare
60
+ 1.76%
$133.5 - $155.51 $8.01K - $9.33K
3.48K $495K
FOLD
Amicus Therapeutics, Inc.

Healthcare
29.9K
+ 36.23%
$5.64 - $8.0 $169K - $239K
112K $645K
PNW
Pinnacle West Capital Corp

Utilities
191
+ 2.19%
$88.3 - $95.43 $16.9K - $18.2K
8.9K $797K
LUV
Southwest Airlines CO

Industrials
543
+ 1.17%
$24.04 - $34.36 $13.1K - $18.7K
46.8K $1.52M
UTL
Unitil Corp

Utilities
2.31K
+ 8.25%
$51.68 - $59.77 $119K - $138K
30.3K $1.58M
Corpay Inc
164
+ 3.09%
N/A
5.46K $1.81M
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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