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
CME
Cme Group Inc.

Financial Services
424
+ 1.52%
$252.37 - $290.71 $107K - $123K
28.3K $7.79M
CADE
Cadence Bank

Financial Services
3.98K
+ 2.37%
$26.42 - $32.41 $105K - $129K
172K $5.49M
DLTR
Dollar Tree, Inc.

Consumer Defensive
200
+ 1.28%
$67.22 - $100.51 $13.4K - $20.1K
15.8K $1.57M
Cava Group Inc
5.3K
+ 21.63%
N/A
29.8K $2.51M
CPK
Chesapeake Utilities Corp

Utilities
4.52K
+ 24.17%
$116.0 - $135.5 $525K - $613K
23.2K $2.79M
ECL
Ecolab Inc.

Basic Materials
290
+ 1.49%
$225.65 - $270.95 $65.4K - $78.6K
19.8K $5.33M
EGP
Eastgroup Properties Inc

Real Estate
3K
+ 22.74%
$145.28 - $176.09 $436K - $528K
16.2K $2.71M
CHTR
Charter Communications, Inc.

Communication Services
200
+ 2.71%
$321.68 - $427.25 $64.3K - $85.5K
7.57K $3.1M
CLSK
Cleanspark, Inc.

Technology
5.16K
+ 6.9%
$6.74 - $11.03 $34.8K - $56.9K
79.9K $881K
GPOR
Gulfport Energy Corp

Energy
1.24K
+ 16.51%
$158.62 - $206.57 $196K - $256K
8.74K $1.76M
LMT
Lockheed Martin Corp

Industrials
225
+ 1.38%
$430.82 - $486.45 $96.9K - $109K
16.5K $7.65M
HUBB
Hubbell Inc

Industrials
122
+ 2.98%
$315.94 - $408.41 $38.5K - $49.8K
4.21K $1.72M
GME
Game Stop Corp.

Consumer Cyclical
5K
+ 4.26%
$21.1 - $35.01 $106K - $175K
122K $2.99M
ADC
Agree Realty Corp

Real Estate
6.4K
+ 23.59%
$70.68 - $79.12 $452K - $506K
33.5K $2.45M
FAST
Fastenal CO

Industrials
45.7K
+ 103.27%
$40.65 - $83.16 $1.86M - $3.8M
89.9K $3.78M
ATO
Atmos Energy Corp

Utilities
2.39K
+ 3.99%
$145.06 - $162.66 $347K - $389K
62.4K $9.61M
ABC
Amerisourcebergen Corp

Healthcare
147
+ 1.08%
N/A
13.7K $4.11M
VMC
Vulcan Materials CO

Basic Materials
196
+ 1.93%
$226.49 - $276.01 $44.4K - $54.1K
10.3K $2.7M
EA
Electronic Arts Inc.

Communication Services
252
+ 1.37%
$132.53 - $159.7 $33.4K - $40.2K
18.7K $2.99M
MMM
3 M CO

Industrials
614
+ 1.46%
$126.09 - $154.15 $77.4K - $94.6K
42.7K $6.51M
SATS
Echo Star Corp

Technology
9.68K
+ 43.24%
$15.99 - $28.81 $155K - $279K
32.1K $888K
WDFC
Wd 40 CO

Basic Materials
2.16K
+ 19.13%
$217.49 - $248.93 $469K - $536K
13.4K $3.06M
DAL
Delta Air Lines, Inc.

Industrials
738
+ 1.49%
$35.88 - $52.99 $26.5K - $39.1K
50.2K $2.47M
TJX
Tjx Companies Inc

Consumer Cyclical
1.25K
+ 1.43%
$119.13 - $135.03 $149K - $169K
88.4K $10.9M
NVR
Nvr Inc

Consumer Cyclical
10
+ 0.63%
$6700.0 - $7410.93 $67K - $74.1K
1.59K $11.8M
F
Ford Motor CO

Consumer Cyclical
4.52K
+ 1.5%
$8.69 - $10.85 $39.3K - $49.1K
306K $3.32M
EBAY
Ebay Inc

Consumer Cyclical
604
+ 1.63%
$59.52 - $79.36 $36K - $47.9K
37.6K $2.8M
EL
Estee Lauder Companies Inc

Consumer Defensive
295
+ 1.64%
$50.06 - $80.8 $14.8K - $23.8K
18.3K $1.48M
GWW
W.W. Grainger, Inc.

Industrials
107
+ 3.18%
$919.93 - $1101.66 $98.4K - $118K
3.48K $3.62M
ANSS
Ansys Inc

Technology
147
+ 2.19%
$284.19 - $351.22 $41.8K - $51.6K
6.86K $2.41M
LYV
Live Nation Entertainment, Inc.

Communication Services
187
+ 1.55%
$118.81 - $151.28 $22.2K - $28.3K
12.3K $1.86M
BUSE
First Busey Corp

Financial Services
7.62K
+ 10.54%
$19.2 - $23.42 $146K - $178K
79.9K $1.83M
GKOS
Glaukos Corp

Healthcare
1.22K
+ 4.21%
$82.27 - $103.29 $100K - $125K
30.1K $3.11M
VRSN
Verisign Inc

Technology
138
+ 2.19%
$234.49 - $288.8 $32.4K - $39.9K
6.45K $1.86M
CBRE
Cbre Group, Inc.

Real Estate
229
+ 0.99%
$113.94 - $140.12 $26.1K - $32.1K
23.4K $3.28M
LDOS
Leidos Holdings, Inc.

Technology
74
+ 0.72%
$132.9 - $160.3 $9.83K - $11.9K
10.4K $1.64M
TFC
Truist Financial Corp

Financial Services
1.3K
+ 1.27%
$34.79 - $42.99 $45.4K - $56.1K
104K $4.46M
MOS
Mosaic CO

Basic Materials
357
+ 1.46%
$22.76 - $36.95 $8.13K - $13.2K
24.8K $906K
RJF
Raymond James Financial Inc

Financial Services
242
+ 1.72%
$123.65 - $153.88 $29.9K - $37.2K
14.3K $2.2M
Labcorp Holdings Inc
172
+ 2.7%
N/A
6.54K $1.72M
SPNT
Sirius Point LTD

Financial Services
6.34K
+ 18.57%
$15.16 - $20.88 $96.1K - $132K
40.5K $825K
BBY
Best Buy CO Inc

Consumer Cyclical
34.3K
+ 10.74%
$56.17 - $75.73 $1.92M - $2.59M
353K $23.7M
MTB
M&T Bank Corp

Financial Services
187
+ 1.46%
$156.58 - $193.99 $29.3K - $36.3K
13K $2.52M
ADP
Automatic Data Processing Inc

Industrials
447
+ 1.42%
$276.76 - $326.81 $124K - $146K
31.9K $9.85M
HBAN
Huntington Bancshares Inc

Financial Services
1.69K
+ 1.51%
$12.49 - $16.76 $21.1K - $28.3K
114K $1.91M
XYL
Xylem Inc.

Industrials
282
+ 1.5%
$102.86 - $129.5 $29K - $36.5K
19K $2.46M
CVS
Cvs Health Corp

Healthcare
1.49K
+ 1.53%
$60.04 - $70.18 $89.4K - $104K
98.6K $6.8M
TRMB
Trimble Inc.

Technology
316
+ 1.68%
$55.12 - $75.98 $17.4K - $24K
19.2K $1.46M
KEYS
Keysight Technologies, Inc.

Technology
158
+ 1.18%
$127.02 - $165.4 $20.1K - $26.1K
13.5K $2.22M
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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