Teachers Retirement System Of The State Of Kentucky Incresed Positions 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
MSFT
Microsoft Corp

Technology
18.1K
+ 1.66%
$354.56 - $497.45 $6.4M - $8.98M
1.11M $550M
GILD
Gilead Sciences, Inc.

Healthcare
364K
+ 129.44%
$96.91 - $113.0 $35.3M - $41.1M
645K $71.5M
T
At&T Inc.

Communication Services
1.35M
+ 166.47%
$26.33 - $28.94 $35.6M - $39.1M
2.16M $62.6M
JBL
Jabil Inc

Technology
15.6K
+ 4.57%
$116.88 - $218.1 $1.82M - $3.4M
356K $77.6M
UAL
United Airlines Holdings, Inc.

Industrials
382K
+ 1506.14%
$56.15 - $84.23 $21.5M - $32.2M
407K $32.4M
NTAP
Net App, Inc.

Technology
282K
+ 1786.67%
$76.1 - $106.55 $21.5M - $30.1M
298K $31.8M
MGM
Mgm Resorts International

Consumer Cyclical
851K
+ 4922.75%
$25.79 - $34.95 $22M - $29.8M
869K $29.9M
ADBE
Adobe Inc.

Technology
69.4K
+ 91.54%
$340.0 - $420.68 $23.6M - $29.2M
145K $56.2M
BKNG
Booking Holdings Inc.

Consumer Cyclical
2.49K
+ 23.18%
$4164.15 - $5789.24 $10.4M - $14.4M
13.2K $76.5M
MDT
Medtronic PLC

Healthcare
256K
+ 259.02%
$80.68 - $88.86 $20.7M - $22.8M
355K $31M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
11.1K
+ 8.41%
$177.93 - $313.14 $1.97M - $3.47M
143K $44.7M
KR
Kroger CO

Consumer Defensive
213K
+ 36.61%
$64.62 - $74.0 $13.8M - $15.8M
796K $57.1M
GE
General Electric CO

Industrials
44.4K
+ 53.2%
$166.81 - $257.39 $7.41M - $11.4M
128K $32.9M
GS
Goldman Sachs Group Inc

Financial Services
13K
+ 30.86%
$462.22 - $707.75 $6.03M - $9.23M
55.3K $39.1M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
456K
+ 152.85%
$22.56 - $29.85 $10.3M - $13.6M
754K $21.5M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
611K
+ 32.25%
$12.82 - $18.15 $7.83M - $11.1M
2.51M $42M
SYF
Synchrony Financial

Financial Services
98.2K
+ 23.91%
$43.81 - $66.74 $4.3M - $6.55M
509K $34M
DASH
Door Dash, Inc.

Communication Services
8.19K
+ 5.15%
$163.16 - $246.51 $1.34M - $2.02M
167K $41.2M
LLY
Eli Lilly & CO

Healthcare
23.5K
+ 17.31%
$713.71 - $898.95 $16.8M - $21.2M
160K $124M
TXN
Texas Instruments Inc

Technology
43.4K
+ 40.73%
N/A
150K $31.1M
CRWD
Crowd Strike Holdings, Inc.

Technology
10K
+ 30.1%
$321.63 - $509.31 $3.23M - $5.12M
43.4K $22.1M
COF
Capital One Financial Corp

Financial Services
20.5K
+ 12.56%
$150.57 - $212.76 $3.09M - $4.37M
184K $39.2M
New Linde PLC
20.1K
+ 54.55%
N/A
56.8K $26.7M
VOYA
Voya Financial, Inc.

Financial Services
126K
+ 426.85%
$54.27 - $71.0 $6.83M - $8.93M
155K $11M
AMD
Advanced Micro Devices Inc

Technology
1.91K
+ 0.86%
$78.21 - $143.81 $150K - $275K
225K $32M
POOL
Pool Corp

Industrials
29.8K
+ 1033.59%
$285.0 - $325.66 $8.49M - $9.7M
32.7K $9.52M
PH
Parker Hannifin Corp

Industrials
76
+ 0.08%
$517.23 - $700.54 $39.3K - $53.2K
94.1K $65.7M
MS
Morgan Stanley

Financial Services
1.48K
+ 0.44%
$99.83 - $140.86 $148K - $209K
341K $48M
WMT
Walmart Inc.

Consumer Defensive
26K
+ 4.42%
$81.79 - $99.98 $2.13M - $2.6M
614K $60M
BAC
Bank Of America Corp

Financial Services
4.38K
+ 0.31%
$34.39 - $47.46 $151K - $208K
1.4M $66.4M
BK
Bank Of New York Mellon Corp

Financial Services
80.7K
+ 143.79%
$73.31 - $91.62 $5.91M - $7.39M
137K $12.5M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
218K
+ 80.63%
$41.37 - $53.28 $9.01M - $11.6M
488K $21.8M
ITT
Itt Inc.

Industrials
44.8K
+ 178.25%
$112.67 - $157.95 $5.05M - $7.08M
70K $11M
MU
Micron Technology Inc

Technology
1.27K
+ 0.62%
$64.72 - $127.91 $82.1K - $162K
206K $25.4M
INTU
Intuit Inc

Technology
1.75K
+ 4.98%
$544.07 - $787.63 $953K - $1.38M
36.9K $29.1M
IR
Ingersoll Rand Inc.

Industrials
85K
+ 68.64%
$66.75 - $84.94 $5.67M - $7.22M
209K $17.4M
STT
State Street Corp

Financial Services
23.9K
+ 8.46%
$75.33 - $106.34 $1.8M - $2.54M
307K $32.6M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
69.7K
+ 171.05%
$107.83 - $119.94 $7.52M - $8.36M
110K $11.9M
RL
Ralph Lauren Corp

Consumer Cyclical
4.39K
+ 3.98%
$182.34 - $286.22 $800K - $1.26M
115K $31.5M
AMAT
Applied Materials Inc

Technology
3.8K
+ 2.29%
$126.95 - $183.52 $483K - $698K
170K $31.1M
BTI
British American Tobacco P.L.C.

Consumer Defensive
76.2K
+ 13.73%
$39.43 - $49.34 $3M - $3.76M
631K $29.9M
PM
Philip Morris International Inc.

Consumer Defensive
1.81K
+ 0.65%
$149.23 - $184.95 $270K - $335K
280K $51M
WLK
Westlake Corp

Basic Materials
93.3K
+ 796.41%
$69.83 - $102.01 $6.52M - $9.52M
105K $7.97M
APO
Apollo Global Management, Inc.

Financial Services
32.9K
+ 7.82%
$108.68 - $145.07 $3.57M - $4.77M
453K $64.3M
DIS
Walt Disney CO

Communication Services
2.03K
+ 0.81%
$81.72 - $124.01 $166K - $252K
252K $31.3M
ETN
Eaton Corp PLC

Industrials
436
+ 0.58%
$246.52 - $356.99 $107K - $156K
75.8K $27.1M
EMR
Emerson Electric CO

Industrials
12K
+ 5.76%
$94.15 - $133.33 $1.13M - $1.6M
220K $29.3M
NLOK
Norton Life Lock Inc.

Technology
146K
+ 21.51%
N/A
822K $24.2M
TYL
Tyler Technologies Inc

Technology
10.3K
+ 315.56%
$521.68 - $592.84 $5.36M - $6.09M
13.5K $8.03M
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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