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
CPRT
Copart Inc

Consumer Cyclical
1.07K
+ 1.58%
$47.72 - $63.84 $51.1K - $68.4K
68.8K $3.38M
FTV
Fortive Corp

Technology
288
+ 1.08%
$52.13 - $74.29 $15K - $21.4K
27.1K $1.41M
AON
Aon PLC

Financial Services
247
+ 1.48%
$335.85 - $398.81 $83K - $98.5K
16.9K $6.05M
ELV
Elevance Health, Inc.

Healthcare
261
+ 1.46%
$372.27 - $452.69 $97.2K - $118K
18.2K $7.06M
MO
Altria Group, Inc.

Consumer Defensive
2.03K
+ 0.31%
$55.56 - $60.91 $113K - $124K
657K $38.5M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
109
+ 1.34%
$483.07 - $625.6 $52.7K - $68.2K
8.24K $4.33M
APA
Apa Corp

Energy
448
+ 0.1%
$14.03 - $21.24 $6.29K - $9.52K
433K $7.91M
BDX
Becton Dickinson & CO

Healthcare
308
+ 1.38%
$165.15 - $226.42 $50.9K - $69.7K
22.6K $3.9M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
7.8K
+ 6.74%
$212.1 - $244.27 $1.65M - $1.91M
124K $27M
PEP
Pepsico Inc

Consumer Defensive
1.63K
+ 1.54%
$128.02 - $151.37 $209K - $247K
108K $14.2M
PDD
Pinduoduo Inc.

Consumer Cyclical
5.57K
+ 3.3%
$88.35 - $122.19 $492K - $681K
174K $18.2M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
31.4K
+ 3.31%
$22.66 - $26.12 $711K - $819K
979K $24M
JNJ
Johnson & Johnson

Healthcare
3.05K
+ 1.64%
$146.36 - $159.82 $446K - $487K
189K $28.9M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
16.9K
+ 8.07%
$99.37 - $134.05 $1.68M - $2.27M
227K $25.7M
TTE
Total Energies Se

Energy
3.83K
+ 0.51%
N/A
760K $46.7M
KHC
Kraft Heinz CO

Consumer Defensive
850
+ 0.15%
$25.61 - $30.81 $21.8K - $26.2K
565K $14.6M
CVX
Chevron Corp

Energy
1.89K
+ 1.46%
$133.73 - $168.51 $252K - $318K
131K $18.7M
MAS
Masco Corp

Industrials
9.01K
+ 1.32%
$58.73 - $71.06 $529K - $640K
693K $44.6M
SG
Sweetgreen, Inc.

Consumer Cyclical
39.4K
+ 10.29%
$12.23 - $25.56 $481K - $1.01M
422K $6.28M
AMGN
Amgen Inc

Healthcare
631
+ 0.5%
$262.28 - $309.85 $165K - $196K
126K $35.2M
BMY
Bristol Myers Squibb CO

Healthcare
2.49K
+ 0.91%
$44.12 - $59.6 $110K - $148K
275K $12.7M
EMN
Eastman Chemical CO

Basic Materials
122
+ 0.04%
$72.7 - $88.29 $8.87K - $10.8K
293K $21.9M
XOM
Exxon Mobil Corp

Energy
4.75K
+ 1.04%
$99.93 - $119.04 $475K - $566K
463K $50M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
2.15K
+ 1.52%
$483.48 - $539.8 $1.04M - $1.16M
144K $69.8M
ABBV
Abb Vie Inc.

Healthcare
1.93K
+ 0.7%
$170.16 - $206.27 $329K - $398K
279K $51.7M
OKE
Oneok Inc

Energy
547
+ 0.09%
$78.71 - $100.37 $43.1K - $54.9K
585K $47.8M
FISV
Fiserv Inc

Technology
27
+ 0.01%
N/A
310K $53.5M
AAPL
Apple Inc.

Technology
52.3K
+ 2.7%
$172.42 - $223.89 $9.02M - $11.7M
1.99M $409M
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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