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
K
Kellogg CO

Consumer Defensive
319
+ 1.54%
$77.85 - $82.88 $24.8K - $26.4K
21.1K $1.68M
PCAR
Paccar Inc

Industrials
596
+ 1.47%
$86.4 - $99.09 $51.5K - $59.1K
41.1K $3.91M
ETR
Entergy Corp

Utilities
491
+ 1.48%
$79.01 - $86.61 $38.8K - $42.5K
33.6K $2.79M
PSA
Public Storage

Real Estate
100
+ 0.82%
$266.31 - $309.77 $26.6K - $31K
12.3K $3.6M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
156
+ 1.71%
$86.97 - $102.82 $13.6K - $16K
9.29K $891K
GRMN
Garmin LTD

Technology
254
+ 2.15%
$173.63 - $218.07 $44.1K - $55.4K
12.1K $2.52M
LNTH
Lantheus Holdings, Inc.

Healthcare
5.93K
+ 17.5%
$73.86 - $108.74 $438K - $645K
39.8K $3.26M
EXPD
Expeditors International Of Washington Inc

Industrials
156
+ 1.44%
$102.84 - $122.24 $16K - $19.1K
11K $1.25M
ACGL
Arch Capital Group Ltd.

Financial Services
4.37K
+ 4.98%
$84.99 - $96.82 $372K - $423K
92.1K $8.39M
AEE
Ameren Corp

Utilities
369
+ 1.79%
$94.23 - $101.68 $34.8K - $37.5K
21K $2.02M
ALL
Allstate Corp

Financial Services
316
+ 1.54%
$180.53 - $212.64 $57K - $67.2K
20.8K $4.18M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
1.45K
+ 1.58%
$32.56 - $35.71 $47.3K - $51.9K
93.7K $3.1M
DTE
Dte Energy CO

Utilities
249
+ 1.56%
$127.39 - $139.49 $31.7K - $34.7K
16.2K $2.15M
LNT
Alliant Energy Corp

Utilities
296
+ 1.49%
$58.79 - $64.85 $17.4K - $19.2K
20.1K $1.22M
CPT
Camden Property Trust

Real Estate
170
+ 2.08%
$106.53 - $122.8 $18.1K - $20.9K
8.35K $940K
PFG
Principal Financial Group Inc

Financial Services
243
+ 1.5%
$69.56 - $86.19 $16.9K - $20.9K
16.5K $1.31M
WAT
Waters Corp

Healthcare
79
+ 1.73%
$307.71 - $366.67 $24.3K - $29K
4.65K $1.62M
TSCO
Tractor Supply CO

Consumer Cyclical
619
+ 1.5%
$47.86 - $55.77 $29.6K - $34.5K
41.9K $2.21M
HLNE
Hamilton Lane Inc

Financial Services
655
+ 2.73%
$126.65 - $175.49 $83K - $115K
24.6K $3.5M
MDLZ
Mondelez International, Inc.

Consumer Defensive
626
+ 0.23%
$63.54 - $68.5 $39.8K - $42.9K
268K $18.1M
INVH
Invitation Homes Inc.

Real Estate
645
+ 1.47%
$30.53 - $35.47 $19.7K - $22.9K
44.6K $1.46M
AVB
Avalonbay Communities Inc

Real Estate
251
+ 2.31%
$187.23 - $215.61 $47K - $54.1K
11.1K $2.26M
BCC
Boise Cascade CO

Basic Materials
1.98K
+ 9.19%
$83.96 - $102.07 $166K - $202K
23.6K $2.05M
ALB
Albemarle Corp

Basic Materials
194
+ 2.15%
$50.76 - $72.25 $9.85K - $14K
9.22K $578K
TECH
Bio Techne Corp

Healthcare
289
+ 2.38%
$46.66 - $58.38 $13.5K - $16.9K
12.4K $641K
SPG
Simon Property Group Inc

Real Estate
346
+ 1.46%
$140.37 - $171.44 $48.6K - $59.3K
24K $3.86M
XEL
Xcel Energy Inc

Utilities
668
+ 1.51%
$65.65 - $72.39 $43.9K - $48.4K
45K $3.07M
ROP
Roper Technologies Inc

Industrials
198
+ 2.41%
$519.19 - $590.78 $103K - $117K
8.41K $4.77M
PRU
Prudential Financial Inc

Financial Services
368
+ 1.34%
$95.12 - $112.71 $35K - $41.5K
27.9K $3M
PKI
Perkinelmer Inc

Healthcare
96
+ 1.02%
N/A
9.53K $921K
EQR
Equity Residential

Real Estate
409
+ 1.55%
$61.82 - $71.72 $25.3K - $29.3K
26.8K $1.81M
SNA
Snap On Inc

Industrials
68
+ 1.68%
$292.36 - $342.2 $19.9K - $23.3K
4.11K $1.28M
DECK
Deckers Outdoor Corp

Consumer Cyclical
176
+ 1.5%
$100.44 - $129.37 $17.7K - $22.8K
11.9K $1.23M
UDR
Udr, Inc.

Real Estate
359
+ 1.55%
$38.09 - $45.36 $13.7K - $16.3K
23.6K $962K
OTIS
Otis Worldwide Corp

Industrials
396
+ 1.28%
$90.88 - $104.3 $36K - $41.3K
31.2K $3.09M
ESS
Essex Property Trust, Inc.

Real Estate
82
+ 1.66%
N/A
5.04K $1.43M
BFB
Brown Forman Corp Cl B
270
+ 1.92%
N/A
14.3K $385K
AES
Aes Corp

Utilities
822
+ 1.5%
$9.63 - $12.55 $7.92K - $10.3K
55.7K $586K
PPL
Ppl Corp

Utilities
884
+ 1.55%
$33.45 - $36.5 $29.6K - $32.3K
57.8K $1.96M
LKQ
Lkq Corp

Consumer Cyclical
409
+ 2.04%
$36.86 - $43.38 $15.1K - $17.7K
20.4K $756K
SWK
Stanley Black & Decker, Inc.

Industrials
177
+ 1.49%
$55.86 - $76.98 $9.89K - $13.6K
12.1K $818K
BIIB
Biogen Inc.

Healthcare
224
+ 2.0%
$113.38 - $135.49 $25.4K - $30.3K
11.4K $1.44M
AWK
American Water Works Company, Inc.

Utilities
200
+ 1.33%
$133.82 - $151.96 $26.8K - $30.4K
15.2K $2.12M
CL
Colgate Palmolive CO

Consumer Defensive
820
+ 1.3%
$87.57 - $96.0 $71.8K - $78.7K
64K $5.82M
MKC
Mccormick & CO Inc

Consumer Defensive
291
+ 1.49%
$71.11 - $82.25 $20.7K - $23.9K
19.8K $1.5M
HLMN
Hillman Solutions Corp.

Industrials
31.7K
+ 15.69%
$6.66 - $8.99 $211K - $285K
234K $1.67M
CMS
Cms Energy Corp

Utilities
354
+ 1.53%
$68.57 - $75.51 $24.3K - $26.7K
23.4K $1.62M
KMX
Carmax Inc

Consumer Cyclical
168
+ 1.4%
$62.27 - $82.77 $10.5K - $13.9K
12.1K $815K
MSI
Motorola Solutions, Inc.

Technology
253
+ 1.97%
$394.72 - $440.39 $99.9K - $111K
13.1K $5.51M
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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