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
L
Loews Corp

Financial Services
121
+ 0.87%
$80.89 - $92.09 $9.79K - $11.1K
14.1K $1.29M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
14.1K
+ 22.6%
$21.27 - $26.73 $299K - $376K
76.2K $1.67M
FOX
Fox Corp Cl B (De)

Communication Services
294
+ 2.93%
$43.81 - $53.0 $12.9K - $15.6K
10.3K $534K
AVY
Avery Dennison Corp

Industrials
102
+ 1.65%
$159.58 - $183.97 $16.3K - $18.8K
6.29K $1.1M
CCI
Crown Castle International Corp

Real Estate
502
+ 1.5%
$94.83 - $107.06 $47.6K - $53.7K
34K $3.5M
HRL
Hormel Foods Corp

Consumer Defensive
344
+ 1.53%
$29.11 - $31.44 $10K - $10.8K
22.8K $689K
FRT
Federal Realty Investment Trust

Real Estate
103
+ 1.75%
$83.56 - $99.08 $8.61K - $10.2K
6K $570K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
186
+ 1.7%
$50.56 - $59.57 $9.4K - $11.1K
11.2K $578K
DPZ
Dominos Pizza Inc

Consumer Cyclical
34
+ 1.29%
$430.72 - $497.52 $14.6K - $16.9K
2.66K $1.2M
ODFL
Old Dominion Freight Line, Inc.

Industrials
232
+ 1.6%
$146.74 - $176.07 $34K - $40.8K
14.7K $2.39M
UHS
Universal Health Services Inc

Healthcare
114
+ 2.54%
$157.05 - $197.94 $17.9K - $22.6K
4.6K $833K
IEX
Idex Corp

Industrials
113
+ 1.94%
$160.66 - $191.29 $18.2K - $21.6K
5.93K $1.04M
HSY
Hershey CO

Consumer Defensive
267
+ 2.36%
$151.29 - $173.13 $40.4K - $46.2K
11.6K $1.92M
REG
Regency Centers Corp

Real Estate
193
+ 1.53%
$65.48 - $74.74 $12.6K - $14.4K
12.8K $912K
CDAY
Ceridian Hcm Holding Inc.

Technology
198
+ 1.63%
N/A
12.4K $684K
MHK
Mohawk Industries Inc

Consumer Cyclical
101
+ 2.52%
$97.99 - $117.15 $9.9K - $11.8K
4.11K $431K
IT
Gartner Inc

Technology
165
+ 2.81%
$377.5 - $449.52 $62.3K - $74.2K
6.04K $2.44M
DVA
Davita Inc.

Healthcare
60
+ 1.76%
$133.5 - $155.51 $8.01K - $9.33K
3.48K $495K
RE
Everest Re Group LTD

Financial Services
142
+ 4.5%
N/A
3.3K $1.12M
FOLD
Amicus Therapeutics, Inc.

Healthcare
29.9K
+ 36.23%
$5.64 - $8.0 $169K - $239K
112K $645K
PNW
Pinnacle West Capital Corp

Utilities
191
+ 2.19%
$88.3 - $95.43 $16.9K - $18.2K
8.9K $797K
LUV
Southwest Airlines CO

Industrials
543
+ 1.17%
$24.04 - $34.36 $13.1K - $18.7K
46.8K $1.52M
UTL
Unitil Corp

Utilities
2.31K
+ 8.25%
$51.68 - $59.77 $119K - $138K
30.3K $1.58M
Corpay Inc
164
+ 3.09%
N/A
5.46K $1.81M
PCAR
Paccar Inc

Industrials
596
+ 1.47%
$86.4 - $99.09 $51.5K - $59.1K
41.1K $3.91M
K
Kellogg CO

Consumer Defensive
319
+ 1.54%
$77.85 - $82.88 $24.8K - $26.4K
21.1K $1.68M
ETR
Entergy Corp

Utilities
491
+ 1.48%
$79.01 - $86.61 $38.8K - $42.5K
33.6K $2.79M
PSA
Public Storage

Real Estate
100
+ 0.82%
$266.31 - $309.77 $26.6K - $31K
12.3K $3.6M
GRMN
Garmin LTD

Technology
254
+ 2.15%
$173.63 - $218.07 $44.1K - $55.4K
12.1K $2.52M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
156
+ 1.71%
$86.97 - $102.82 $13.6K - $16K
9.29K $891K
LNTH
Lantheus Holdings, Inc.

Healthcare
5.93K
+ 17.5%
$73.86 - $108.74 $438K - $645K
39.8K $3.26M
EXPD
Expeditors International Of Washington Inc

Industrials
156
+ 1.44%
$102.84 - $122.24 $16K - $19.1K
11K $1.25M
ACGL
Arch Capital Group Ltd.

Financial Services
4.37K
+ 4.98%
$84.99 - $96.82 $372K - $423K
92.1K $8.39M
AEE
Ameren Corp

Utilities
369
+ 1.79%
$94.23 - $101.68 $34.8K - $37.5K
21K $2.02M
PKG
Packaging Corp Of America

Consumer Cyclical
57
+ 0.82%
$175.97 - $201.36 $10K - $11.5K
6.98K $1.32M
ALL
Allstate Corp

Financial Services
316
+ 1.54%
$180.53 - $212.64 $57K - $67.2K
20.8K $4.18M
LNT
Alliant Energy Corp

Utilities
296
+ 1.49%
$58.79 - $64.85 $17.4K - $19.2K
20.1K $1.22M
DTE
Dte Energy CO

Utilities
249
+ 1.56%
$127.39 - $139.49 $31.7K - $34.7K
16.2K $2.15M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
1.45K
+ 1.58%
$32.56 - $35.71 $47.3K - $51.9K
93.7K $3.1M
CPT
Camden Property Trust

Real Estate
170
+ 2.08%
$106.53 - $122.8 $18.1K - $20.9K
8.35K $940K
PFG
Principal Financial Group Inc

Financial Services
243
+ 1.5%
$69.56 - $86.19 $16.9K - $20.9K
16.5K $1.31M
WAT
Waters Corp

Healthcare
79
+ 1.73%
$307.71 - $366.67 $24.3K - $29K
4.65K $1.62M
TSCO
Tractor Supply CO

Consumer Cyclical
619
+ 1.5%
$47.86 - $55.77 $29.6K - $34.5K
41.9K $2.21M
HLNE
Hamilton Lane Inc

Financial Services
655
+ 2.73%
$126.65 - $175.49 $83K - $115K
24.6K $3.5M
MDLZ
Mondelez International, Inc.

Consumer Defensive
626
+ 0.23%
$63.54 - $68.5 $39.8K - $42.9K
268K $18.1M
INVH
Invitation Homes Inc.

Real Estate
645
+ 1.47%
$30.53 - $35.47 $19.7K - $22.9K
44.6K $1.46M
AVB
Avalonbay Communities Inc

Real Estate
251
+ 2.31%
$187.23 - $215.61 $47K - $54.1K
11.1K $2.26M
SPG
Simon Property Group Inc

Real Estate
346
+ 1.46%
$140.37 - $171.44 $48.6K - $59.3K
24K $3.86M
BCC
Boise Cascade CO

Basic Materials
1.98K
+ 9.19%
$83.96 - $102.07 $166K - $202K
23.6K $2.05M
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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