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
TT
Trane Technologies PLC

Industrials
255
+ 1.47%
$315.21 - $437.41 $80.4K - $112K
17.6K $7.71M
HWM
Howmet Aerospace Inc.

Industrials
439
+ 1.4%
$112.33 - $186.13 $49.3K - $81.7K
31.9K $5.93M
DOX
Amdocs LTD

Technology
20.5K
+ 7.84%
$80.46 - $94.08 $1.65M - $1.93M
282K $25.7M
AXON
Axon Enterprise, Inc.

Industrials
80
+ 1.43%
$497.13 - $827.94 $39.8K - $66.2K
5.67K $4.69M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
7.72K
+ 51.99%
$87.64 - $143.29 $677K - $1.11M
22.6K $3.24M
Ge Healthcare Inc
45.6K
+ 18.37%
N/A
294K $21.8M
PTC
Ptc Inc.

Technology
5.4K
+ 13.08%
$136.74 - $173.24 $738K - $935K
46.7K $8.04M
PEN
Penumbra Inc

Healthcare
7.66K
+ 23.01%
$253.22 - $299.78 $1.94M - $2.3M
41K $10.5M
ISRG
Intuitive Surgical Inc

Healthcare
432
+ 1.57%
$451.58 - $565.94 $195K - $244K
27.9K $15.2M
H
Hyatt Hotels Corp

Consumer Cyclical
9.51K
+ 74.51%
$104.22 - $139.65 $991K - $1.33M
22.3K $3.11M
CMI
Cummins Inc

Industrials
164
+ 0.16%
$267.12 - $336.65 $43.8K - $55.2K
103K $33.8M
FITB
Fifth Third Bancorp

Financial Services
789
+ 0.1%
$33.32 - $41.51 $26.3K - $32.8K
754K $31M
PWR
Quanta Services, Inc.

Industrials
189
+ 1.66%
$239.47 - $381.26 $45.3K - $72.1K
11.6K $4.38M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
4.53K
+ 25.74%
$89.13 - $167.48 $403K - $758K
22.1K $3.36M
LOGI
Logitech International S.A.

Technology
13.1K
+ 33.8%
$65.57 - $90.16 $862K - $1.18M
52K $4.69M
WING
Wingstop Inc.

Consumer Cyclical
46
+ 0.37%
$210.24 - $381.46 $9.67K - $17.5K
12.5K $4.2M
LITE
Lumentum Holdings Inc.

Technology
1.25K
+ 3.22%
$49.56 - $95.06 $61.8K - $119K
40K $3.8M
JCI
Johnson Controls International PLC

Industrials
621
+ 1.2%
$71.14 - $105.62 $44.2K - $65.6K
52.2K $5.51M
Blackrock Funding Inc
173
+ 1.54%
N/A
11.4K $12M
EW
Edwards Lifesciences Corp

Healthcare
7.05K
+ 5.3%
$67.07 - $78.22 $473K - $551K
140K $10.9M
HON
Honeywell International Inc

Industrials
804
+ 1.6%
$182.86 - $232.88 $147K - $187K
51K $11.9M
HAYW
Hayward Holdings, Inc.

Industrials
87.9K
+ 217.58%
$11.32 - $14.76 $995K - $1.3M
128K $1.77M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
6.25K
+ 25.34%
$103.49 - $133.44 $646K - $833K
30.9K $4.07M
ACIW
Aci Worldwide, Inc.

Technology
35.7K
+ 69.88%
$44.59 - $57.17 $1.59M - $2.04M
86.9K $3.99M
CLH
Clean Harbors Inc

Industrials
1.47K
+ 6.27%
$182.1 - $233.5 $267K - $342K
24.8K $5.74M
NVO
Novo Nordisk A S

Healthcare
16.6K
+ 40.49%
$58.08 - $81.05 $966K - $1.35M
57.7K $3.99M
PNR
Pentair PLC

Industrials
251
+ 0.35%
$76.17 - $103.58 $19.1K - $26K
71.4K $7.33M
STX
Seagate Technology Holdings PLC

Technology
236
+ 1.45%
$66.54 - $144.33 $15.7K - $34.1K
16.5K $2.39M
WCC
Wesco International Inc

Industrials
1.15K
+ 4.33%
$132.86 - $186.1 $152K - $213K
27.6K $5.1M
SHW
Sherwin Williams CO

Basic Materials
3.6K
+ 8.7%
$313.51 - $363.51 $1.13M - $1.31M
45K $15.5M
SRE
Sempra Energy

Utilities
665
+ 0.31%
$63.78 - $78.91 $42.4K - $52.5K
214K $16.2M
FIS
Fidelity National Information Services, Inc.

Technology
440
+ 0.31%
$68.14 - $82.13 $30K - $36.1K
142K $11.5M
MCHP
Microchip Technology Inc

Technology
674
+ 1.63%
$35.34 - $71.6 $23.8K - $48.3K
42.1K $2.96M
NEM
Newmont Corp

Basic Materials
1.27K
+ 1.45%
$44.18 - $59.46 $56.3K - $75.8K
89.3K $5.2M
WAL
Western Alliance Bancorporation

Financial Services
11.6K
+ 28.9%
$61.0 - $79.94 $706K - $925K
51.6K $4.03M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
7.1K
+ 13.45%
N/A
59.9K $4.08M
ADSK
Autodesk, Inc.

Technology
263
+ 1.59%
N/A
16.9K $5.22M
SF
Stifel Financial Corp

Financial Services
3.78K
+ 7.78%
$76.49 - $103.78 $289K - $393K
52.4K $5.44M
VRRM
Verra Mobility Corp

Industrials
13.5K
+ 8.51%
$20.85 - $25.4 $282K - $343K
172K $4.37M
SYK
Stryker Corp

Healthcare
444
+ 1.68%
$337.37 - $395.63 $150K - $176K
26.9K $10.7M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
225
+ 1.19%
$201.28 - $266.34 $45.3K - $59.9K
19.1K $5.08M
IDXX
Idexx Laboratories Inc

Healthcare
83
+ 1.31%
$361.04 - $536.34 $30K - $44.5K
6.42K $3.44M
Aegon Nv American Reg Shr Nl
57.2K
+ 10.42%
N/A
606K $4.39M
PYPL
Pay Pal Holdings, Inc.

Financial Services
891
+ 1.15%
$57.41 - $74.81 $51.2K - $66.7K
78.3K $5.82M
GTLS
Chart Industries Inc

Industrials
2.04K
+ 9.56%
$115.08 - $175.5 $235K - $358K
23.4K $3.85M
INOD
Innodata Inc

Technology
6.49K
+ 23.72%
$29.68 - $51.96 $193K - $337K
33.8K $1.73M
FMC
Fmc Corp

Basic Materials
18.6K
+ 31.21%
$33.98 - $44.06 $632K - $820K
78.2K $3.26M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
73K
+ 51.26%
$8.28 - $9.42 $604K - $688K
215K $2.03M
SBUX
Starbucks Corp

Consumer Cyclical
20.4K
+ 11.64%
$79.69 - $99.41 $1.63M - $2.03M
196K $17.9M
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
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