Teachers Retirement System Of The State Of Kentucky New Holdings in Q3 2025

Teachers Retirement System Of The State Of Kentucky

  • $13.2 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FTI
Technip Fmc PLC

Energy
466K
New
$32.19 - $40.89 $15M - $19M
466K $18.4M
SNN
Smith & Nephew PLC

Healthcare
455K
New
$29.33 - $38.7 $13.3M - $17.6M
455K $16.5M
NTNX
Nutanix, Inc.

Technology
82.5K
New
$66.06 - $81.12 $5.45M - $6.69M
82.5K $6.14M
Talen Energy Corp
12.1K
New
N/A
12.1K $5.15M
TRU
Trans Union

Industrials
60K
New
$83.78 - $99.22 $5.03M - $5.95M
60K $5.03M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
142K
New
$28.71 - $37.46 $4.06M - $5.3M
142K $5.01M
TWLO
Twilio Inc

Communication Services
46.5K
New
$92.44 - $132.7 $4.3M - $6.17M
46.5K $4.65M
HOOD
Robinhood Markets, Inc.

Technology
30K
New
$91.27 - $143.18 $2.74M - $4.3M
30K $4.3M
Klarna Group PLC
112K
New
N/A
112K $4.12M
Southstate Bank Corp
30K
New
N/A
30K $2.96M
TPB
Turning Point Brands, Inc.

Consumer Defensive
22.6K
New
$71.37 - $102.95 $1.61M - $2.32M
22.6K $2.23M
ELAN
Elanco Animal Health Inc

Healthcare
110K
New
$13.68 - $20.14 $1.5M - $2.22M
110K $2.22M
FIBK
First Interstate Bancsystem Inc

Financial Services
66.4K
New
$28.41 - $33.84 $1.89M - $2.25M
66.4K $2.12M
BE
Bloom Energy Corp

Industrials
23.5K
New
$22.13 - $86.27 $519K - $2.02M
23.5K $1.99M
HL
Hecla Mining CO

Basic Materials
148K
New
$5.59 - $12.1 $825K - $1.79M
148K $1.79M
Viper Energy Inc
39.2K
New
N/A
39.2K $1.5M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
53.3K
New
$25.83 - $30.45 $1.38M - $1.62M
53.3K $1.47M
James Hardie Industries PLC
72.4K
New
N/A
72.4K $1.39M
Loar Holdings Inc
17.3K
New
N/A
17.3K $1.38M
RIOT
Riot Blockchain, Inc.

Technology
71K
New
$11.03 - $19.78 $783K - $1.4M
71K $1.35M
Marex Group PLC
39.2K
New
N/A
39.2K $1.32M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
2.87K
New
$287.52 - $458.66 $826K - $1.32M
2.87K $1.32M
MIR
Mirion Technologies, Inc.

Industrials
52.5K
New
$19.79 - $24.6 $1.04M - $1.29M
52.5K $1.22M
Mntn Inc
63.1K
New
N/A
63.1K $1.17M
QTWO
Q2 Holdings, Inc.

Technology
16K
New
$72.39 - $94.97 $1.16M - $1.52M
16K $1.16M
WULF
Terawulf Inc.

Financial Services
99.7K
New
$4.63 - $11.7 $461K - $1.17M
99.7K $1.14M
PRCH
Porch Group, Inc.

Technology
67.8K
New
$11.85 - $19.04 $804K - $1.29M
67.8K $1.14M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
14.7K
New
$48.39 - $77.69 $712K - $1.14M
14.7K $1.08M
Sony Financial Group Inc
149K
New
N/A
149K $1.03M
APLD
Applied Blockchain, Inc.

Financial Services
43.3K
New
$9.18 - $24.67 $398K - $1.07M
43.3K $994K
COCO
Vita Coco Company, Inc.

Consumer Defensive
22.8K
New
$32.3 - $42.82 $737K - $977K
22.8K $969K
Waystar Hldg Corp
25K
New
N/A
25K $948K
Noble Corp PLC
33.5K
New
N/A
33.5K $947K
UPWK
Upwork, Inc

Industrials
47.4K
New
$11.75 - $20.07 $557K - $951K
47.4K $880K
Paramount Skydance Corp
46.5K
New
N/A
46.5K $880K
IONQ
Ion Q, Inc.

Technology
14.3K
New
$36.79 - $75.14 $526K - $1.07M
14.3K $879K
MNKD
Mannkind Corp

Healthcare
161K
New
$3.42 - $5.74 $552K - $926K
161K $866K
VCTR
Victory Capital Holdings, Inc.

Financial Services
13.4K
New
$63.69 - $72.67 $851K - $970K
13.4K $865K
Dave Inc
4.3K
New
N/A
4.3K $858K
ACHR
Archer Aviation Inc.

Industrials
85.2K
New
$8.25 - $13.4 $703K - $1.14M
85.2K $816K
ALHC
Alignment Healthcare, Inc.

Healthcare
46.1K
New
$11.64 - $17.53 $536K - $808K
46.1K $804K
TVTX
Travere Therapeutics, Inc.

Healthcare
30.6K
New
$14.61 - $27.31 $448K - $837K
30.6K $732K
ACMR
Acm Research, Inc.

Technology
14.5K
New
$23.92 - $39.13 $347K - $567K
14.5K $568K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
10.9K
New
$42.78 - $54.29 $465K - $590K
10.9K $564K
RGTI
Rigetti Computing, Inc.

Technology
18.4K
New
$11.33 - $32.1 $209K - $592K
18.4K $549K
MGNI
Magnite, Inc.

Communication Services
25.2K
New
$21.75 - $26.52 $548K - $668K
25.2K $549K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
8K
New
N/A
8K $413K
KNTK
Kinetik Holdings Inc.

Energy
9.5K
New
$39.73 - $46.35 $377K - $440K
9.5K $406K
Penguin Solutions Inc
14.9K
New
N/A
14.9K $392K
Activity Summary
Buys All Purchases 231 New Holdings 53 Increased Positions 178 Sells All Sells 634 Reductions 634 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Teachers Retirement System Of The State Of Kentucky Portfolio

Follow Teachers Retirement System Of The State Of Kentucky and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email