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
CF
Cf Industries Holdings, Inc.

Basic Materials
273
+ 2.04%
$68.47 - $102.48 $18.7K - $28K
13.6K $1.25M
EFX
Equifax Inc

Industrials
234
+ 2.46%
$205.5 - $280.54 $48.1K - $65.6K
9.73K $2.52M
ADM
Archer Daniels Midland CO

Consumer Defensive
572
+ 1.55%
$41.79 - $54.16 $23.9K - $31K
37.5K $1.98M
VRSK
Verisk Analytics, Inc.

Industrials
164
+ 1.5%
$277.03 - $321.33 $45.4K - $52.7K
11.1K $3.45M
NUE
Nucor Corp

Basic Materials
276
+ 1.53%
$103.22 - $131.43 $28.5K - $36.3K
18.4K $2.38M
KMI
Kinder Morgan, Inc.

Energy
2.22K
+ 1.49%
$25.21 - $29.4 $55.8K - $65.1K
151K $4.45M
Soleno Thera Inc
494
+ 4.14%
N/A
12.4K $1.04M
PR
Permian Resources Corporation

Energy
16.4K
+ 9.85%
$10.36 - $14.93 $170K - $245K
183K $2.49M
ALGN
Align Technology Inc

Healthcare
50
+ 0.92%
$144.32 - $190.42 $7.22K - $9.52K
5.5K $1.04M
BLDR
Builders First Source, Inc.

Industrials
4.61K
+ 10.4%
$105.63 - $131.12 $487K - $604K
48.9K $5.71M
SBAC
Sba Communications Corp

Real Estate
166
+ 2.01%
$208.57 - $243.4 $34.6K - $40.4K
8.44K $1.98M
WBD
Warner Bros. Discovery, Inc.

Communication Services
2.8K
+ 1.63%
$7.69 - $11.46 $21.5K - $32.1K
175K $2M
RF
Regions Financial Corp

Financial Services
1.07K
+ 1.53%
$18.34 - $23.52 $19.7K - $25.3K
71.2K $1.67M
HCI
Hci Group, Inc.

Financial Services
755
+ 6.65%
$137.07 - $171.28 $103K - $129K
12.1K $1.84M
LVS
Las Vegas Sands Corp

Consumer Cyclical
369
+ 1.37%
$30.7 - $44.12 $11.3K - $16.3K
27.2K $1.18M
ATRC
Atri Cure, Inc.

Healthcare
3.92K
+ 12.17%
$29.07 - $34.94 $114K - $137K
36.1K $1.18M
HAS
Hasbro, Inc.

Consumer Cyclical
206
+ 2.04%
$50.71 - $73.82 $10.4K - $15.2K
10.3K $760K
SWKS
Skyworks Solutions, Inc.

Technology
242
+ 1.97%
$49.2 - $74.95 $11.9K - $18.1K
12.5K $932K
FFIV
F5, Inc.

Technology
35
+ 0.78%
$239.25 - $295.9 $8.37K - $10.4K
4.54K $1.34M
STE
Steris PLC

Healthcare
116
+ 1.53%
$208.55 - $252.55 $24.2K - $29.3K
7.72K $1.86M
PTCT
Ptc Therapeutics, Inc.

Healthcare
3.58K
+ 17.19%
$36.19 - $52.13 $130K - $187K
24.4K $1.19M
KEY
Keycorp

Financial Services
1.22K
+ 1.6%
$13.23 - $17.42 $16.2K - $21.3K
77.6K $1.35M
TRV
Travelers Companies, Inc.

Financial Services
259
+ 1.48%
$233.83 - $276.34 $60.6K - $71.6K
17.8K $4.76M
WHD
Cactus, Inc.

Energy
5.93K
+ 9.14%
$35.05 - $47.38 $208K - $281K
70.8K $3.1M
DRI
Darden Restaurants Inc

Consumer Cyclical
130
+ 1.43%
$186.58 - $225.78 $24.3K - $29.4K
9.2K $2.01M
ZBRA
Zebra Technologies Corp

Technology
60
+ 1.51%
$213.54 - $309.26 $12.8K - $18.6K
4.04K $1.25M
PECO
Phillips Edison & Company, Inc.

Real Estate
7.17K
+ 8.02%
$33.53 - $37.33 $240K - $268K
96.5K $3.38M
PEG
Public Service Enterprise Group Inc

Utilities
553
+ 1.44%
$77.13 - $84.18 $42.7K - $46.6K
39K $3.29M
BEN
Franklin Resources Inc

Financial Services
382
+ 1.6%
$16.66 - $23.85 $6.36K - $9.11K
24.2K $577K
Sandisk Corp
4.12K
+ 13.12%
N/A
35.5K $1.61M
BALL
Ball Corp

Consumer Cyclical
343
+ 1.49%
$44.94 - $56.99 $15.4K - $19.5K
23.4K $1.31M
JNPR
Juniper Networks Inc

Technology
373
+ 1.46%
$33.93 - $39.93 $12.7K - $14.9K
26K $1.04M
DGX
Quest Diagnostics Inc

Healthcare
119
+ 1.38%
N/A
8.74K $1.57M
TER
Teradyne, Inc

Technology
191
+ 1.52%
$67.96 - $91.05 $13K - $17.4K
12.7K $1.15M
ALLE
Allegion PLC

Industrials
123
+ 1.84%
$118.52 - $145.64 $14.6K - $17.9K
6.82K $983K
PPG
Ppg Industries Inc

Basic Materials
266
+ 1.48%
$91.66 - $115.04 $24.4K - $30.6K
18.2K $2.07M
DOV
Dover Corp

Industrials
160
+ 1.51%
$151.14 - $186.7 $24.2K - $29.9K
10.7K $1.97M
HIG
Hartford Financial Services Group, Inc.

Financial Services
294
+ 1.31%
$109.83 - $131.67 $32.3K - $38.7K
22.7K $2.88M
VLO
Valero Energy Corp

Energy
369
+ 1.51%
$104.69 - $141.77 $38.6K - $52.3K
24.8K $3.33M
MSCI
Msci Inc.

Financial Services
67
+ 1.11%
$506.56 - $576.74 $33.9K - $38.6K
6.13K $3.54M
CI
Cigna Corp

Healthcare
218
+ 1.02%
$301.89 - $340.04 $65.8K - $74.1K
21.7K $7.17M
TROW
Price T Rowe Group Inc

Financial Services
270
+ 1.57%
$80.27 - $98.06 $21.7K - $26.5K
17.4K $1.68M
Annaly Capital Management In
17.8K
+ 11.43%
N/A
174K $3.27M
SO
Southern CO

Utilities
1.21K
+ 1.43%
$84.91 - $92.56 $102K - $112K
85.9K $7.88M
Veralto Corp
285
+ 1.49%
N/A
19.4K $1.96M
TDY
Teledyne Technologies Inc

Technology
81
+ 2.26%
$435.54 - $512.31 $35.3K - $41.5K
3.66K $1.88M
DORM
Dorman Products, Inc.

Consumer Cyclical
294
+ 1.23%
$108.29 - $132.03 $31.8K - $38.8K
24.2K $2.97M
D
Dominion Energy, Inc

Utilities
1K
+ 1.55%
$49.66 - $58.0 $49.8K - $58.2K
65.8K $3.72M
NWSA
News Corp

Communication Services
418
+ 1.43%
$23.97 - $29.72 $10K - $12.4K
29.7K $881K
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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