Teachers Retirement System Of The State Of Kentucky Incresed Positions in Q3 2025

Teachers Retirement System Of The State Of Kentucky

  • $13.2 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
WMT
Walmart Inc.

Consumer Defensive
9.73K
+ 1.58%
$94.4 - $104.27 $918K - $1.01M
623K $64.3M
IAG
Iamgold Corp

Basic Materials
130K
+ 28.5%
$6.74 - $12.93 $879K - $1.69M
588K $7.6M
JD
Jd.Com, Inc.

Consumer Cyclical
75.7K
+ 11.27%
$30.39 - $35.64 $2.3M - $2.7M
747K $26.1M
DT
Dynatrace, Inc.

Technology
113K
+ 54.7%
$46.04 - $56.64 $5.22M - $6.42M
321K $15.5M
IR
Ingersoll Rand Inc.

Industrials
50.4K
+ 24.12%
$74.98 - $89.02 $3.78M - $4.48M
259K $21.4M
ITUB
Itau Unibanco Holding S.A.

Financial Services
286K
+ 8.32%
$6.18 - $7.41 $1.77M - $2.12M
3.73M $27.3M
BIO
Bio Rad Laboratories, Inc.

Healthcare
9.8K
+ 36.78%
$241.95 - $303.82 $2.37M - $2.98M
36.4K $10.2M
SONY
Sony Group Corp

Technology
57.1K
+ 8.32%
$23.92 - $30.07 $1.37M - $1.72M
744K $21.4M
SQ
Block, Inc.

Technology
40K
+ 42.25%
N/A
135K $9.73M
VOYA
Voya Financial, Inc.

Financial Services
35.8K
+ 23.06%
$67.31 - $77.62 $2.41M - $2.78M
191K $14.3M
IFF
International Flavors & Fragrances Inc

Basic Materials
73.8K
+ 63.74%
$60.3 - $77.46 $4.45M - $5.72M
190K $11.7M
EQIX
Equinix Inc

Real Estate
4.3K
+ 20.52%
$756.7 - $811.13 $3.25M - $3.49M
25.2K $19.8M
KGC
Kinross Gold Corp

Basic Materials
28.5K
+ 11.78%
$15.19 - $24.85 $433K - $708K
270K $6.72M
Natwest Group PLC
207K
+ 7.96%
N/A
2.81M $39.7M
AAON
Aaon, Inc.

Industrials
26.3K
+ 127.46%
$72.08 - $94.26 $1.89M - $2.48M
46.9K $4.38M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
8.42K
+ 19.26%
$43.07 - $91.37 $362K - $769K
52.1K $4.76M
PSTG
Pure Storage, Inc.

Technology
4K
+ 4.42%
$54.47 - $88.29 $218K - $353K
94.6K $7.93M
Sandisk Corp
2.5K
+ 7.04%
N/A
38K $4.26M
SITM
Sitime Corp

Technology
7.25K
+ 145.87%
$190.16 - $318.05 $1.38M - $2.3M
12.2K $3.68M
ZTO
Zto Express (Cayman) Inc.

Industrials
68.8K
+ 8.32%
$17.7 - $20.73 $1.22M - $1.43M
896K $17.2M
KB
Kb Financial Group Inc.

Financial Services
26.7K
+ 8.33%
$77.68 - $90.36 $2.07M - $2.41M
347K $28.8M
Tempus Ai Inc. Cl A
500
+ 0.38%
N/A
132K $10.7M
SATS
Echo Star Corp

Technology
9K
+ 28.06%
$26.33 - $83.57 $237K - $752K
41.1K $3.14M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
71.7K
+ 300.45%
$21.94 - $29.24 $1.57M - $2.1M
95.6K $2.79M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
151K
+ 8.32%
$11.84 - $13.45 $1.79M - $2.03M
1.97M $24.9M
DOCS
Doximity, Inc.

Healthcare
4.2K
+ 2.81%
$57.33 - $75.12 $241K - $316K
154K $11.2M
AER
Aer Cap Holdings N.V.

Industrials
5.4K
+ 1.68%
$107.25 - $124.42 $579K - $672K
328K $39.6M
HUBS
Hubspot Inc

Technology
5.5K
+ 70.51%
$420.79 - $560.9 $2.31M - $3.08M
13.3K $6.22M
SANM
Sanmina Corp

Technology
12.4K
+ 71.02%
$95.79 - $123.84 $1.18M - $1.53M
29.7K $3.42M
GH
Guardant Health, Inc.

Healthcare
2.8K
+ 1.89%
$40.98 - $67.42 $115K - $189K
151K $9.44M
UBER
Uber Technologies, Inc

Technology
278
+ 0.08%
$86.91 - $99.57 $24.2K - $27.7K
352K $34.5M
MP
Mp Materials Corp.

Basic Materials
7.24K
+ 20.89%
$30.03 - $77.13 $217K - $558K
41.9K $2.81M
UE
Urban Edge Properties

Real Estate
76.8K
+ 215.12%
$18.54 - $21.21 $1.42M - $1.63M
113K $2.3M
LLY
Eli Lilly & CO

Healthcare
5.6K
+ 3.51%
$625.65 - $812.69 $3.5M - $4.55M
165K $126M
FN
Fabrinet

Technology
2.28K
+ 20.05%
$277.04 - $389.47 $633K - $890K
13.7K $4.99M
POOL
Pool Corp

Industrials
3.26K
+ 9.98%
$292.13 - $333.62 $953K - $1.09M
35.9K $11.1M
RXO
Rxo, Inc.
102K
+ 280.53%
$14.25 - $17.9 $1.46M - $1.83M
139K $2.14M
CG
Carlyle Group Inc.

Financial Services
12.5K
+ 18.5%
$52.82 - $69.35 $660K - $867K
80.1K $5.02M
MFC
Manulife Financial Corp

Financial Services
68.3K
+ 8.3%
$29.9 - $32.34 $2.04M - $2.21M
892K $27.8M
CYTK
Cytokinetics Inc

Healthcare
2.15K
+ 3.66%
$33.23 - $54.96 $71.4K - $118K
60.8K $3.34M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
4.4K
+ 7.35%
N/A
64.3K $5.42M
ESE
Esco Technologies Inc

Technology
5.07K
+ 64.89%
$185.22 - $217.75 $940K - $1.1M
12.9K $2.72M
KFY
Korn Ferry

Industrials
17.4K
+ 108.16%
$69.05 - $76.46 $1.2M - $1.33M
33.5K $2.35M
CTSH
Cognizant Technology Solutions Corp

Technology
72K
+ 21.5%
$66.67 - $80.98 $4.8M - $5.83M
407K $27.3M
SNY
Sanofi

Healthcare
34.1K
+ 8.33%
$45.07 - $51.35 $1.54M - $1.75M
443K $20.9M
AMZN
Amazon Com Inc

Consumer Cyclical
3.78K
+ 0.22%
$211.65 - $238.24 $799K - $900K
1.71M $374M
MOD
Modine Manufacturing CO

Consumer Cyclical
2.24K
+ 13.06%
$90.02 - $158.57 $202K - $355K
19.4K $2.76M
STRL
Sterling Construction CO Inc

Industrials
550
+ 6.85%
$222.54 - $371.84 $122K - $205K
8.58K $2.92M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
28.5K
+ 25.77%
$93.1 - $110.49 $2.65M - $3.15M
139K $13M
Activity Summary
Buys All Purchases 231 New Holdings 53 Increased Positions 178 Sells All Sells 634 Reductions 634 Sold out 0 Options Calls 0 Puts 0
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