Teachers Retirement System Of The State Of Kentucky Incresed Positions in Q1 2025

Teachers Retirement System Of The State Of Kentucky

  • $11.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DFS
Discover Financial Services

Financial Services
741
+ 3.98%
$152.99 - $203.25 $113K - $151K
19.4K $3.31M
AMCR
Amcor PLC

Consumer Cyclical
4.68K
+ 4.37%
$9.33 - $10.39 $43.7K - $48.7K
112K $1.08M
CPT
Camden Property Trust

Real Estate
211
+ 2.65%
$109.16 - $125.53 $23K - $26.5K
8.18K $1M
ITW
Illinois Tool Works Inc

Industrials
751
+ 3.76%
$244.9 - $274.48 $184K - $206K
20.7K $5.14M
HAS
Hasbro, Inc.

Consumer Cyclical
306
+ 3.13%
$56.16 - $69.06 $17.2K - $21.1K
10.1K $621K
TAP
Molson Coors Beverage CO

Consumer Defensive
449
+ 3.45%
$52.44 - $62.91 $23.5K - $28.2K
13.5K $821K
EQR
Equity Residential

Real Estate
1.1K
+ 4.37%
$66.98 - $75.02 $73.8K - $82.7K
26.3K $1.89M
JKHY
Henry Jack & Associates Inc

Technology
173
+ 3.18%
$166.47 - $191.28 $28.8K - $33.1K
5.61K $1.02M
TYL
Tyler Technologies Inc

Technology
96
+ 3.04%
$553.41 - $646.74 $53.1K - $62.1K
3.26K $1.89M
HSY
Hershey CO

Consumer Defensive
310
+ 2.82%
$144.74 - $186.36 $44.9K - $57.8K
11.3K $1.94M
STX
Seagate Technology Holdings PLC

Technology
1.03K
+ 6.72%
$84.92 - $108.42 $87.2K - $111K
16.3K $1.39M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
5.5K
+ 4.86%
$32.86 - $38.05 $181K - $209K
119K $3.93M
EA
Electronic Arts Inc.

Communication Services
648
+ 3.64%
$116.53 - $146.29 $75.5K - $94.8K
18.4K $2.67M
SYY
Sysco Corp

Consumer Defensive
1.53K
+ 4.2%
$70.0 - $77.13 $107K - $118K
37.9K $2.85M
GPC
Genuine Parts CO

Consumer Cyclical
293
+ 2.81%
$115.91 - $129.02 $34K - $37.8K
10.7K $1.28M
Labcorp Holdings Inc
162
+ 2.61%
N/A
6.37K $1.48M
UHS
Universal Health Services Inc

Healthcare
98
+ 2.23%
$163.99 - $193.27 $16.1K - $18.9K
4.48K $843K
NDAQ
Nasdaq, Inc.

Financial Services
3.2K
+ 2.5%
$72.17 - $83.76 $231K - $268K
131K $9.93M
PEG
Public Service Enterprise Group Inc

Utilities
1.63K
+ 4.42%
$78.2 - $90.39 $127K - $147K
38.5K $3.17M
Te Connectivity PLC
637
+ 2.84%
N/A
23.1K $3.26M
DD
Du Pont De Nemours, Inc.

Basic Materials
1.35K
+ 4.36%
$72.7 - $84.32 $98K - $114K
32.2K $2.41M
DLTR
Dollar Tree, Inc.

Consumer Defensive
637
+ 4.25%
$61.92 - $76.95 $39.4K - $49K
15.6K $1.17M
NUVL
Nuvalent, Inc.

Healthcare
1.5K
+ 19.17%
$67.38 - $88.96 $101K - $133K
9.31K $660K
Blackrock Funding Inc
908
+ 8.79%
N/A
11.2K $10.6M
WAT
Waters Corp

Healthcare
155
+ 3.51%
$362.16 - $417.28 $56.1K - $64.7K
4.58K $1.69M
ENSG
Ensign Group, Inc

Healthcare
2.05K
+ 3.22%
$125.4 - $148.86 $257K - $305K
65.8K $8.52M
AMAT
Applied Materials Inc

Technology
18.1K
+ 12.27%
$145.06 - $195.51 $2.63M - $3.54M
166K $24.1M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
445
+ 5.12%
$96.18 - $109.82 $42.8K - $48.9K
9.14K $936K
REG
Regency Centers Corp

Real Estate
527
+ 4.36%
$68.83 - $77.74 $36.3K - $41K
12.6K $931K
MET
Metlife Inc

Financial Services
1.33K
+ 3.06%
$77.7 - $87.0 $104K - $116K
44.9K $3.6M
PEAK
Healthpeak Properties, Inc.

Real Estate
1.91K
+ 3.66%
N/A
54K $1.09M
FANG
Diamondback Energy, Inc.

Energy
1.22K
+ 2.92%
$139.9 - $180.18 $171K - $220K
43.1K $6.89M
SPG
Simon Property Group Inc

Real Estate
1.01K
+ 4.48%
$159.48 - $187.78 $162K - $190K
23.7K $3.93M
SNA
Snap On Inc

Industrials
104
+ 2.64%
$324.09 - $358.62 $33.7K - $37.3K
4.04K $1.36M
NWSA
News Corp

Communication Services
1.25K
+ 4.47%
$26.29 - $30.49 $32.9K - $38.1K
29.2K $796K
ALLE
Allegion PLC

Industrials
196
+ 3.02%
$123.79 - $135.5 $24.3K - $26.6K
6.7K $873K
RMD
Resmed Inc

Healthcare
325
+ 2.97%
$219.7 - $257.65 $71.4K - $83.7K
11.3K $2.52M
HRL
Hormel Foods Corp

Consumer Defensive
856
+ 3.96%
$28.29 - $31.52 $24.2K - $27K
22.4K $695K
FTV
Fortive Corp

Technology
847
+ 3.27%
$71.82 - $82.98 $60.8K - $70.3K
26.8K $1.96M
CNC
Centene Corp

Healthcare
156
+ 0.4%
$55.93 - $65.89 $8.73K - $10.3K
39.1K $2.37M
GLW
Corning Inc

Technology
2.47K
+ 4.33%
$44.91 - $54.25 $111K - $134K
59.5K $2.72M
AES
Aes Corp

Utilities
2.73K
+ 5.23%
$9.93 - $13.23 $27.1K - $36.1K
54.9K $681K
HSIC
Henry Schein Inc

Healthcare
238
+ 2.54%
$68.49 - $81.91 $16.3K - $19.5K
9.62K $659K
Bunge Global Sa
295
+ 2.82%
N/A
10.8K $823K
JNPR
Juniper Networks Inc

Technology
1.07K
+ 4.35%
$34.38 - $39.03 $36.7K - $41.6K
25.6K $926K
NWS
News Corp New Cl B Com Stk (De

Communication Services
209
+ 2.52%
$29.66 - $35.0 $6.2K - $7.32K
8.52K $258K
ENOV
Enovis Corp

Industrials
2.54K
+ 15.39%
$35.51 - $47.99 $90.3K - $122K
19.1K $729K
AVB
Avalonbay Communities Inc

Real Estate
283
+ 2.67%
$207.86 - $228.08 $58.8K - $64.5K
10.9K $2.33M
OMC
Omnicom Group Inc.

Communication Services
570
+ 3.93%
$79.43 - $88.34 $45.3K - $50.4K
15.1K $1.25M
Activity Summary
Buys All Purchases 580 New Holdings 35 Increased Positions 545 Sells All Sells 158 Reductions 158 Sold out 0 Options Calls 0 Puts 0
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