Teachers Retirement System Of The State Of Kentucky Reduced Holdings in Q3 2024

Teachers Retirement System Of The State Of Kentucky

  • $11.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-30.5K
- 2.6%
$395.15 - $467.56 $12.1M - $14.3M
1.14M $492M
GOOGL
Alphabet Inc.

Communication Services
-48.4K
- 3.75%
$148.65 - $191.18 $7.2M - $9.26M
1.24M $206M
NTAP
Net App, Inc.

Technology
-205K
- 92.9%
$114.18 - $134.62 $23.4M - $27.6M
15.7K $1.94M
MCK
Mckesson Corp

Healthcare
-41K
- 80.41%
$479.06 - $630.38 $19.7M - $25.9M
10K $4.95M
MRO
Marathon Oil Corp

Energy
-764K
- 94.47%
$25.87 - $29.26 $19.8M - $22.4M
44.7K $1.19M
EQNR
Equinor Asa

Energy
-735K
- 85.18%
$24.19 - $29.0 $17.8M - $21.3M
128K $3.24M
COF
Capital One Financial Corp

Financial Services
-147K
- 83.6%
$131.42 - $153.05 $19.3M - $22.5M
28.8K $4.32M
GOOG
Alphabet Inc.

Communication Services
-52.4K
- 7.78%
$149.54 - $192.66 $7.83M - $10.1M
620K $104M
AMZN
Amazon Com Inc

Consumer Cyclical
-39.2K
- 2.22%
$161.02 - $200.0 $6.31M - $7.84M
1.73M $322M
NVDA
Nvidia Corp

Technology
-89.5K
- 2.34%
$98.91 - $134.91 $8.85M - $12.1M
3.73M $453M
PCAR
Paccar Inc

Industrials
-176K
- 81.82%
$91.64 - $109.98 $16.1M - $19.4M
39.1K $3.86M
APA
Apa Corp

Energy
-554K
- 60.98%
$23.34 - $32.22 $12.9M - $17.9M
355K $8.68M
DHI
Horton D R Inc

Consumer Cyclical
-132K
- 85.54%
$135.21 - $197.06 $17.9M - $26.1M
22.4K $4.27M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-123K
- 88.72%
$63.56 - $107.36 $7.79M - $13.2M
15.6K $1.1M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-134K
- 69.08%
$69.02 - $93.84 $9.26M - $12.6M
60K $4.22M
COP
Conocophillips

Energy
-81.2K
- 24.79%
$102.3 - $116.61 $8.3M - $9.46M
246K $25.9M
KLAC
Kla Corp

Technology
-10.7K
- 16.96%
$696.17 - $892.35 $7.43M - $9.52M
52.2K $40.4M
QCOM
Qualcomm Inc

Technology
-2.73K
- 0.73%
$156.12 - $209.64 $425K - $571K
372K $63.2M
ADBE
Adobe Inc.

Technology
-15K
- 16.84%
$508.13 - $586.55 $7.63M - $8.81M
74.2K $38.4M
SCHW
Schwab Charles Corp

Financial Services
-132K
- 54.08%
$61.74 - $76.08 $8.14M - $10M
112K $7.26M
BSX
Boston Scientific Corp

Healthcare
-151K
- 37.12%
$72.96 - $84.0 $11M - $12.7M
255K $21.4M
PH
Parker Hannifin Corp

Industrials
-43.9K
- 30.12%
$501.01 - $635.92 $22M - $27.9M
102K $64.3M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-87.3K
- 81.25%
$100.57 - $116.37 $8.77M - $10.2M
20.1K $2.24M
UNP
Union Pacific Corp

Industrials
-42.6K
- 48.19%
$221.78 - $256.09 $9.46M - $10.9M
45.8K $11.3M
ALL
Allstate Corp

Financial Services
-56.6K
- 73.92%
$158.43 - $192.86 $8.97M - $10.9M
20K $3.79M
LLY
Eli Lilly & CO

Healthcare
-7.18K
- 6.79%
$772.14 - $960.02 $5.54M - $6.89M
98.5K $87.3M
STLA
Stellantis N.V.

Consumer Cyclical
-290K
- 41.48%
$14.05 - $20.71 $4.07M - $6M
409K $5.75M
ZBRA
Zebra Technologies Corp

Technology
-26.6K
- 87.34%
$306.21 - $371.02 $8.15M - $9.88M
3.86K $1.43M
MU
Micron Technology Inc

Technology
-4.87K
- 1.83%
$86.27 - $136.82 $420K - $666K
261K $27.1M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-7.52K
- 48.52%
$1024.09 - $1201.76 $7.7M - $9.03M
7.98K $8.39M
HD
Home Depot, Inc.

Consumer Cyclical
-53.3K
- 23.59%
$333.64 - $405.2 $17.8M - $21.6M
172K $69.9M
NXPI
Nxp Semiconductors N.V.

Technology
-8.39K
- 4.24%
$225.14 - $290.78 $1.89M - $2.44M
189K $45.4M
Bunge Global Sa
-63K
- 85.3%
N/A
10.9K $1.05M
AMAT
Applied Materials Inc

Technology
-8.26K
- 6.11%
$174.88 - $254.97 $1.45M - $2.11M
127K $25.6M
DXCM
Dexcom Inc

Healthcare
-972
- 0.77%
$64.0 - $116.06 $62.2K - $113K
125K $8.4M
TJX
Tjx Companies Inc

Consumer Cyclical
-60.7K
- 33.94%
$107.93 - $120.23 $6.55M - $7.29M
118K $13.9M
ITW
Illinois Tool Works Inc

Industrials
-24.3K
- 54.38%
$233.14 - $263.97 $5.68M - $6.43M
20.4K $5.35M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-15.9K
- 65.02%
$233.4 - $302.36 $3.72M - $4.82M
8.57K $2.33M
IFF
International Flavors & Fragrances Inc

Basic Materials
-61.1K
- 41.27%
$93.14 - $105.12 $5.69M - $6.42M
86.9K $9.12M
MSA
Msa Safety Inc

Industrials
-25.4K
- 69.12%
$167.74 - $199.9 $4.27M - $5.09M
11.4K $2.02M
AMP
Ameriprise Financial Inc

Financial Services
-19.9K
- 18.41%
$391.53 - $469.81 $7.79M - $9.34M
88.1K $41.4M
CRM
Salesforce, Inc.

Technology
-29.6K
- 14.34%
$238.42 - $276.53 $7.06M - $8.19M
177K $48.4M
APH
Amphenol Corp

Technology
-65.6K
- 42.23%
$58.39 - $70.41 $3.83M - $4.62M
89.7K $5.85M
UBS
Ubs Group Ag

Financial Services
-173K
- 29.51%
$27.97 - $31.42 $4.84M - $5.44M
413K $12.8M
UNH
Unitedhealth Group Inc

Healthcare
-38.9K
- 16.0%
$488.01 - $604.18 $19M - $23.5M
204K $119M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-15.7K
- 19.33%
$531.86 - $624.21 $8.34M - $9.79M
65.4K $40.5M
ON
On Semiconductor Corp

Technology
-93K
- 15.51%
$66.39 - $78.74 $6.17M - $7.32M
507K $36.8M
FIS
Fidelity National Information Services, Inc.

Technology
-82K
- 22.57%
$72.8 - $85.04 $5.97M - $6.97M
281K $23.6M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-21K
- 17.68%
$147.95 - $191.05 $3.11M - $4.01M
97.8K $17M
Activity Summary
Buys All Purchases 213 New Holdings 41 Increased Positions 172 Sells All Sells 743 Reductions 743 Sold out 0 Options Calls 0 Puts 0
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