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
MKSI
Mks Instruments Inc

Technology
718
+ 1.88%
$89.62 - $129.92 $64.3K - $93.3K
39K $4.82M
STEP
Step Stone Group Inc.

Financial Services
8.75K
+ 19.11%
$55.47 - $67.35 $486K - $590K
54.6K $3.56M
VCYT
Veracyte, Inc.

Healthcare
22.3K
+ 65.85%
$23.03 - $34.33 $513K - $764K
56.1K $1.92M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
4.2K
+ 36.95%
$113.83 - $154.45 $478K - $648K
15.6K $2.4M
Ralliant Corp
22.5K
+ 249.42%
N/A
31.5K $1.38M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
35K
+ 210.34%
$24.0 - $31.51 $840K - $1.1M
51.6K $1.4M
AVAV
Aero Vironment Inc

Industrials
1.15K
+ 6.73%
$226.08 - $314.89 $261K - $363K
18.3K $5.76M
CARG
Car Gurus, Inc.

Communication Services
16K
+ 21.73%
$29.11 - $37.85 $466K - $606K
89.7K $3.34M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
40.6K
+ 8.32%
$42.56 - $49.08 $1.73M - $1.99M
528K $22.7M
FCFS
First Cash Holdings, Inc.

Financial Services
1.37K
+ 4.9%
$120.08 - $158.42 $164K - $217K
29.3K $4.64M
COLB
Columbia Banking System, Inc.

Financial Services
25.8K
+ 39.16%
$23.26 - $27.31 $599K - $704K
91.6K $2.36M
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
41.8K
+ 37.97%
$10.38 - $13.59 $434K - $569K
152K $2.01M
TMUS
T Mobile Us, Inc.

Communication Services
2.23K
+ 1.0%
$226.02 - $259.01 $504K - $578K
225K $53.9M
MKTX
Marketaxess Holdings Inc

Financial Services
5K
+ 173.13%
$174.25 - $223.11 $871K - $1.12M
7.89K $1.38M
HAYW
Hayward Holdings, Inc.

Industrials
34.3K
+ 26.72%
$14.12 - $16.56 $484K - $568K
163K $2.46M
PNFP
Pinnacle Financial Partners Inc

Financial Services
11.1K
+ 49.01%
$86.13 - $119.63 $955K - $1.33M
33.7K $3.16M
H
Hyatt Hotels Corp

Consumer Cyclical
4.04K
+ 18.12%
$135.01 - $152.25 $545K - $614K
26.3K $3.73M
UTL
Unitil Corp

Utilities
15.7K
+ 51.9%
$44.83 - $52.76 $705K - $829K
46K $2.2M
Liberty Media Corp Del
5.98K
+ 9.94%
N/A
66.1K $6.91M
Cg Oncology Inc
6.6K
+ 26.7%
N/A
31.3K $1.26M
HLMN
Hillman Solutions Corp.

Industrials
13.2K
+ 5.65%
$7.39 - $10.35 $97.7K - $137K
247K $2.27M
PWP
Perella Weinberg Partners

Financial Services
20.7K
+ 32.44%
$19.12 - $23.14 $395K - $478K
84.4K $1.8M
ENPH
Enphase Energy, Inc.

Technology
16K
+ 152.22%
$30.11 - $42.97 $482K - $688K
26.5K $939K
BUSE
First Busey Corp

Financial Services
21.5K
+ 26.96%
$22.08 - $25.14 $475K - $541K
101K $2.35M
APG
A Pi Group Corp

Industrials
46.3K
+ 67.76%
$33.09 - $36.34 $1.53M - $1.68M
115K $3.94M
CCS
Century Communities, Inc.

Consumer Cyclical
4.76K
+ 25.01%
$56.29 - $69.8 $268K - $332K
23.8K $1.51M
SHW
Sherwin Williams CO

Basic Materials
832
+ 1.85%
$330.88 - $375.23 $275K - $312K
45.8K $15.9M
MARA
Marathon Digital Holdings, Inc.

Financial Services
9.81K
+ 10.99%
N/A
99.1K $1.81M
VEEV
Veeva Systems Inc

Healthcare
500
+ 2.05%
$269.2 - $297.91 $135K - $149K
24.9K $7.41M
SPNT
Sirius Point LTD

Financial Services
25.8K
+ 63.87%
$17.48 - $20.07 $452K - $519K
66.3K $1.2M
SLB
Schlumberger Limited

Energy
6.18K
+ 2.37%
$32.37 - $37.31 $200K - $231K
267K $9.19M
USFD
Us Foods Holding Corp.

Consumer Defensive
5K
+ 7.34%
$76.35 - $84.68 $382K - $423K
73.1K $5.6M
GENI
Genius Sports LTD

Communication Services
16K
+ 21.46%
$9.74 - $13.55 $156K - $217K
90.6K $1.12M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
2.26K
+ 1.45%
$31.86 - $39.7 $72K - $89.8K
158K $5.23M
SRRK
Scholar Rock Holding Corp

Healthcare
6.7K
+ 27.91%
$30.12 - $42.86 $202K - $287K
30.7K $1.14M
MMSI
Merit Medical Systems Inc

Healthcare
7.75K
+ 22.49%
$80.06 - $96.01 $621K - $744K
42.2K $3.51M
EW
Edwards Lifesciences Corp

Healthcare
4.53K
+ 3.24%
$73.75 - $81.83 $334K - $371K
144K $11.2M
SKM
Sk Telecom CO LTD

Communication Services
23.4K
+ 14.29%
$21.47 - $23.79 $502K - $557K
187K $4.04M
TYL
Tyler Technologies Inc

Technology
2.19K
+ 16.17%
$522.22 - $611.76 $1.14M - $1.34M
15.7K $8.23M
CHWY
Chewy, Inc.

Consumer Cyclical
17.2K
+ 7.44%
$34.27 - $42.33 $589K - $728K
249K $10.1M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
1.14K
+ 1.45%
$18.0 - $24.76 $20.5K - $28.3K
79.7K $1.97M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
8.58K
+ 57.82%
$24.04 - $27.04 $206K - $232K
23.4K $555K
DIS
Walt Disney CO

Communication Services
22.4K
+ 8.88%
$112.25 - $124.0 $2.51M - $2.78M
275K $31.5M
Kodiak Gas Svcs Inc
2K
+ 6.11%
N/A
34.7K $1.29M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
8.72K
+ 7.36%
$27.79 - $32.38 $242K - $282K
127K $3.64M
INTA
Intapp, Inc.

Technology
7.58K
+ 39.22%
$35.64 - $48.82 $270K - $370K
26.9K $1.1M
Smith Douglas Homes
7.03K
+ 26.79%
N/A
33.3K $587K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
3.75K
+ 16.61%
$118.35 - $142.11 $444K - $533K
26.3K $3.28M
ATI
Allegheny Technologies Inc

Industrials
4.23K
+ 6.31%
$71.34 - $95.52 $302K - $404K
71.2K $5.79M
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
Track This Portfolio

Track Teachers Retirement System Of The State Of Kentucky Portfolio

Follow Teachers Retirement System Of The State Of Kentucky and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email