Teachers Retirement System Of The State Of Kentucky Incresed Positions in Q4 2024

Teachers Retirement System Of The State Of Kentucky

  • $11.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CRH.L
Crh PLC

Basic Materials
25.4K
+ 7.16%
N/A
381K $35.2M
COOP
Mr. Cooper Group Inc.

Financial Services
22.7K
+ 97.51%
$87.37 - $101.43 $1.98M - $2.3M
45.9K $4.41M
ZTO
Zto Express (Cayman) Inc.

Industrials
262K
+ 46.46%
$18.49 - $26.99 $4.85M - $7.08M
827K $16.2M
AIG
American International Group, Inc.

Financial Services
31.9K
+ 9.58%
$70.0 - $79.22 $2.23M - $2.53M
365K $26.6M
VIAV
Viavi Solutions Inc.

Technology
193K
+ 260.81%
$8.94 - $11.16 $1.72M - $2.15M
267K $2.69M
VMI
Valmont Industries Inc

Industrials
6.05K
+ 85.65%
$287.0 - $352.14 $1.74M - $2.13M
13.1K $4.02M
EQIX
Equinix Inc

Real Estate
1.21K
+ 8.25%
$865.69 - $985.0 $1.05M - $1.19M
15.9K $15M
CSWI
Csw Industrials, Inc.

Industrials
5.27K
+ 87816.67%
$352.8 - $432.01 $1.86M - $2.28M
5.28K $1.86M
SONY
Sony Group Corp

Technology
474K
+ 435.79%
$17.53 - $96.8 $8.3M - $45.9M
582K $12.3M
Sharkninja Inc
23.8K
+ 48.18%
N/A
73.2K $7.13M
MNST
Monster Beverage Corp

Consumer Defensive
28.9K
+ 8.05%
$49.24 - $56.38 $1.42M - $1.63M
388K $20.4M
BTI
British American Tobacco P.L.C.

Consumer Defensive
48K
+ 12.44%
$34.25 - $37.94 $1.64M - $1.82M
434K $15.8M
VZ
Verizon Communications Inc

Communication Services
117K
+ 18.73%
$39.6 - $45.21 $4.63M - $5.29M
742K $29.7M
MYRG
Myr Group Inc.

Industrials
8.29K
+ 153.46%
$102.56 - $168.18 $850K - $1.39M
13.7K $2.04M
DELL
Dell Technologies Inc.

Technology
20K
+ 7.57%
$111.96 - $144.21 $2.24M - $2.88M
284K $32.7M
HDB
Hdfc Bank LTD

Financial Services
17.1K
+ 7.16%
$59.45 - $68.01 $1.01M - $1.16M
255K $16.3M
CARG
Car Gurus, Inc.

Communication Services
30.7K
+ 100.24%
$29.05 - $38.78 $891K - $1.19M
61.3K $2.24M
MMSI
Merit Medical Systems Inc

Healthcare
13.7K
+ 74.24%
$93.76 - $105.52 $1.28M - $1.44M
32.1K $3.1M
SMTC
Semtech Corp

Technology
13K
+ 58.02%
$40.58 - $69.1 $527K - $897K
35.3K $2.19M
CHRD
Oasis Petroleum Inc.

Energy
11.7K
+ 58.09%
$110.83 - $137.78 $1.3M - $1.61M
31.9K $3.73M
VCEL
Vericel Corp

Healthcare
16.5K
+ 112.4%
$40.05 - $59.11 $661K - $975K
31.2K $1.71M
Ftai Aviation LTD
5.32K
+ 19.71%
N/A
32.3K $4.66M
CRS
Carpenter Technology Corp

Industrials
5.32K
+ 34.75%
$149.5 - $196.14 $796K - $1.04M
20.6K $3.5M
MARA
Marathon Digital Holdings, Inc.

Financial Services
58.4K
+ 73.3%
N/A
138K $2.32M
AZZ
Azz Inc

Industrials
12.2K
+ 151.94%
$75.86 - $96.0 $924K - $1.17M
20.2K $1.65M
AAL
American Airlines Group Inc.

Industrials
6.2K
+ 4.42%
N/A
146K $2.55M
Amer Hlthcare Reit
29.8K
+ 63.49%
N/A
76.7K $2.18M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
257K
+ 22.96%
$13.09 - $17.44 $3.36M - $4.48M
1.37M $18.5M
DOX
Amdocs LTD

Technology
17.5K
+ 7.16%
$82.94 - $92.86 $1.45M - $1.62M
261K $22.3M
QRVO
Qorvo, Inc.

Technology
15.2K
+ 206.14%
$65.6 - $104.58 $996K - $1.59M
22.6K $1.58M
HQY
Healthequity, Inc.

Healthcare
1.28K
+ 2.88%
$78.18 - $104.65 $100K - $134K
45.8K $4.4M
DT
Dynatrace, Inc.

Technology
12.1K
+ 15.12%
$51.09 - $59.6 $618K - $721K
92.1K $5.01M
EXP
Eagle Materials Inc

Basic Materials
7.48K
+ 25.57%
$246.48 - $315.29 $1.84M - $2.36M
36.7K $9.07M
PCG
Pg&E Corp

Utilities
20.7K
+ 3.94%
$19.2 - $21.63 $398K - $448K
546K $11M
LNTH
Lantheus Holdings, Inc.

Healthcare
11.8K
+ 55.15%
$76.22 - $116.71 $899K - $1.38M
33.2K $2.97M
HLNE
Hamilton Lane Inc

Financial Services
6.99K
+ 33.41%
$147.78 - $201.62 $1.03M - $1.41M
27.9K $4.13M
SG
Sweetgreen, Inc.

Consumer Cyclical
51K
+ 16.37%
$31.7 - $43.97 $1.62M - $2.24M
363K $11.6M
PSN
Parsons Corp

Industrials
7.07K
+ 86.22%
$92.25 - $113.31 $652K - $801K
15.3K $1.41M
AVPT
Ave Point, Inc.

Technology
6.62K
+ 7.12%
$11.54 - $18.89 $76.3K - $125K
99.5K $1.64M
PANW
Palo Alto Networks Inc

Technology
24K
+ 100.0%
$181.96 - $405.9 $4.37M - $9.76M
48.1K $8.75M
HURN
Huron Consulting Group Inc.

Industrials
2.34K
+ 19.59%
$103.48 - $129.83 $242K - $304K
14.3K $1.78M
FIVE
Five Below, Inc

Consumer Cyclical
22
+ 0.08%
$83.0 - $115.97 $1.83K - $2.55K
27.2K $2.86M
HBM
Hudbay Minerals Inc.

Basic Materials
94.2K
+ 31.24%
$7.84 - $9.72 $739K - $916K
396K $3.21M
VEEV
Veeva Systems Inc

Healthcare
1.84K
+ 6.88%
$201.81 - $250.45 $372K - $462K
28.7K $6.03M
NTES
Net Ease, Inc.

Communication Services
13K
+ 7.15%
$76.28 - $104.26 $992K - $1.36M
195K $17.4M
CNM
Core & Main, Inc.

Industrials
600
+ 1.13%
$41.91 - $55.78 $25.1K - $33.5K
53.9K $2.74M
RRX
Regal Rexnord Corp

Industrials
7.34K
+ 10.12%
$153.56 - $182.22 $1.13M - $1.34M
79.9K $12.4M
FORM
Formfactor Inc

Technology
9.94K
+ 20.78%
$37.74 - $48.72 $375K - $484K
57.8K $2.54M
ETSY
Etsy Inc

Consumer Cyclical
7.71K
+ 27.62%
$47.48 - $61.61 $366K - $475K
35.6K $1.88M
Activity Summary
Buys All Purchases 200 New Holdings 37 Increased Positions 163 Sells All Sells 716 Reductions 716 Sold out 0 Options Calls 0 Puts 0
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