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
RNST
Renasant Corp

Financial Services
16.6K
+ 24.2%
$27.68 - $36.52 $460K - $607K
85.3K $3.06M
CCL
Carnival Corp

Consumer Cyclical
1.5K
+ 1.87%
$16.43 - $28.12 $24.7K - $42.2K
81.6K $2.29M
LEN
Lennar Corp

Consumer Cyclical
8.68K
+ 15.3%
$102.76 - $115.66 $891K - $1M
65.4K $7.23M
Hamilton Ins Grp LTD
30K
+ 43.8%
N/A
98.5K $2.13M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.41K
+ 1.34%
$45.98 - $56.15 $65K - $79.4K
107K $5.99M
TDG
Trans Digm Group Inc

Industrials
60
+ 1.38%
$1231.75 - $1520.64 $73.9K - $91.2K
4.4K $6.7M
Te Connectivity PLC
326
+ 1.41%
N/A
23.4K $3.95M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
6.22K
+ 20.2%
$49.08 - $65.31 $305K - $406K
37K $2.36M
CTVA
Corteva, Inc.

Basic Materials
878
+ 1.66%
$55.52 - $74.53 $48.7K - $65.4K
53.8K $4.01M
ROK
Rockwell Automation, Inc

Industrials
103
+ 1.18%
$218.97 - $332.17 $22.6K - $34.2K
8.83K $2.93M
Ftai Aviation LTD
4.16K
+ 8.41%
N/A
53.6K $6.16M
AMCR
Amcor PLC

Consumer Cyclical
79.2K
+ 70.86%
$8.57 - $9.81 $679K - $777K
191K $1.76M
CARR
Carrier Global Corp

Industrials
443
+ 0.69%
$55.55 - $75.83 $24.6K - $33.6K
64.9K $4.75M
WDC
Western Digital Corp

Technology
417
+ 1.56%
$30.54 - $63.99 $12.7K - $26.7K
27.1K $1.74M
LHX
L3 Harris Technologies, Inc.

Industrials
170
+ 1.16%
$200.21 - $256.99 $34K - $43.7K
14.8K $3.72M
ICE
Intercontinental Exchange, Inc.

Financial Services
687
+ 1.55%
$151.62 - $183.47 $104K - $126K
45K $8.26M
CAH
Cardinal Health Inc

Healthcare
283
+ 1.52%
$125.0 - $168.0 $35.4K - $47.5K
19K $3.18M
ACI
Albertsons Companies, Inc.

Consumer Defensive
30.4K
+ 33.24%
$19.94 - $22.91 $606K - $697K
122K $2.62M
SLM
Slm Corp

Financial Services
4.65K
+ 3.52%
$24.84 - $34.36 $115K - $160K
137K $4.49M
MOD
Modine Manufacturing CO

Consumer Cyclical
2.95K
+ 20.8%
$69.3 - $105.57 $205K - $312K
17.2K $1.69M
MPWR
Monolithic Power Systems Inc

Technology
38
+ 1.01%
$455.19 - $737.73 $17.3K - $28K
3.81K $2.78M
R
Ryder System Inc

Industrials
1.47K
+ 6.12%
$130.14 - $160.88 $191K - $236K
25.5K $4.05M
Super Micro Computer Inc
486
+ 1.25%
N/A
39.4K $1.93M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
8.05K
+ 22.0%
$52.22 - $73.66 $420K - $593K
44.6K $2.94M
SNV
Synovus Financial Corp

Financial Services
2.41K
+ 2.65%
$38.27 - $51.75 $92.1K - $125K
93.1K $4.82M
MPC
Marathon Petroleum Corp

Energy
367
+ 1.48%
$118.55 - $170.08 $43.5K - $62.4K
25.1K $4.18M
CTSH
Cognizant Technology Solutions Corp

Technology
557
+ 0.17%
$66.47 - $81.81 $37K - $45.6K
335K $26.1M
CSX
Csx Corp

Industrials
2.24K
+ 1.5%
$26.69 - $32.91 $59.8K - $73.7K
151K $4.94M
CTAS
Cintas Corp

Industrials
399
+ 1.51%
$190.11 - $227.66 $75.9K - $90.8K
26.9K $5.99M
CVLT
Commvault Systems Inc

Technology
1.05K
+ 4.84%
$139.35 - $190.99 $147K - $201K
22.8K $3.98M
FTNT
Fortinet, Inc.

Technology
758
+ 1.54%
$84.71 - $108.69 $64.2K - $82.4K
49.9K $5.28M
HPE
Hewlett Packard Enterprise CO

Technology
1.71K
+ 1.7%
$12.51 - $20.45 $21.4K - $34.9K
102K $2.09M
Atmus Filtration
14.9K
+ 62.64%
N/A
38.8K $1.41M
MCO
Moodys Corp

Financial Services
154
+ 1.28%
$396.7 - $501.59 $61.1K - $77.2K
12.2K $6.11M
ABNB
Airbnb, Inc.

Consumer Cyclical
517
+ 1.55%
$105.69 - $140.64 $54.6K - $72.7K
33.9K $4.49M
DG
Dollar General Corp

Consumer Defensive
231
+ 1.36%
$86.02 - $114.95 $19.9K - $26.6K
17.2K $1.97M
NTRS
Northern Trust Corp

Financial Services
188
+ 1.23%
$84.45 - $126.79 $15.9K - $23.8K
15.5K $1.96M
GLW
Corning Inc

Technology
909
+ 1.53%
$39.07 - $52.59 $35.5K - $47.8K
60.4K $3.17M
RMD
Resmed Inc

Healthcare
250
+ 2.22%
$204.54 - $258.0 $51.1K - $64.5K
11.5K $2.97M
USB
Us Bancorp \De\

Financial Services
1.82K
+ 1.51%
$36.4 - $45.76 $66.2K - $83.2K
122K $5.53M
AUB
Atlantic Union Bankshares Corp

Financial Services
14.1K
+ 55.01%
$23.85 - $32.24 $335K - $453K
39.6K $1.24M
CARG
Car Gurus, Inc.

Communication Services
3.85K
+ 5.51%
$25.19 - $33.64 $96.9K - $129K
73.7K $2.47M
NSSC
Napco Security Technologies, Inc

Industrials
6.09K
+ 16.46%
$19.82 - $29.82 $121K - $182K
43.1K $1.28M
OHI
Omega Healthcare Investors Inc

Real Estate
14.4K
+ 19.93%
$35.55 - $39.05 $512K - $562K
86.6K $3.18M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
197
+ 1.48%
$160.22 - $209.35 $31.6K - $41.2K
13.5K $2.82M
PNC
Pnc Financial Services Group, Inc.

Financial Services
454
+ 1.48%
$149.76 - $186.42 $68K - $84.6K
31.1K $5.79M
IRM
Iron Mountain Inc

Real Estate
353
+ 1.56%
$76.93 - $105.25 $27.2K - $37.2K
23K $2.35M
SKM
Sk Telecom CO LTD

Communication Services
3.08K
+ 1.92%
$20.0 - $23.35 $61.6K - $71.9K
164K $3.83M
NSC
Norfolk Southern Corp

Industrials
273
+ 1.56%
$206.34 - $257.46 $56.3K - $70.3K
17.7K $4.54M
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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