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
CHE
Chemed Corp

Healthcare
-130
- 2.65%
$527.82 - $600.97 $68.6K - $78.1K
4.77K $2.87M
AMG
Affiliated Managers Group, Inc.

Financial Services
-280
- 2.31%
$154.72 - $185.62 $43.3K - $52K
11.8K $2.1M
EBAY
Ebay Inc

Consumer Cyclical
-4.08K
- 9.72%
$52.61 - $65.44 $215K - $267K
37.9K $2.47M
HUBB
Hubbell Inc

Industrials
-253
- 4.93%
$355.55 - $428.48 $90K - $108K
4.88K $2.09M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-1.69K
- 6.97%
$98.71 - $117.61 $167K - $199K
22.6K $2.66M
A
Agilent Technologies, Inc.

Healthcare
-1.5K
- 6.41%
$125.42 - $148.48 $188K - $223K
21.9K $3.26M
MPWR
Monolithic Power Systems Inc

Technology
-178
- 4.77%
$757.04 - $947.16 $135K - $169K
3.56K $3.29M
ADSK
Autodesk, Inc.

Technology
-925
- 5.42%
$245.83 - $245.83 $227K - $227K
16.1K $4.45M
ESNT
Essent Group Ltd.

Financial Services
-930
- 2.66%
$54.95 - $64.53 $51.1K - $60K
34.1K $2.19M
GLW
Corning Inc

Technology
-3.52K
- 5.78%
$37.76 - $46.2 $133K - $163K
57.4K $2.59M
MIDD
Middleby Corp

Industrials
-470
- 2.67%
$119.13 - $144.82 $56K - $68.1K
17.2K $2.39M
ES
Eversource Energy

Utilities
-1.17K
- 4.22%
$56.52 - $68.38 $66K - $79.8K
26.5K $1.8M
KYMR
Kymera Therapeutics, Inc.

Healthcare
-4.61K
- 17.8%
$30.16 - $52.4 $139K - $242K
21.3K $1.01M
VICI
Vici Properties Inc.

Real Estate
-4.31K
- 5.33%
$27.64 - $34.08 $119K - $147K
76.6K $2.55M
MTB
M&T Bank Corp

Financial Services
-693
- 5.15%
$146.49 - $179.85 $102K - $125K
12.8K $2.27M
FLEX
Flex Ltd.

Technology
-6.8K
- 5.76%
$28.1 - $34.0 $191K - $231K
111K $3.72M
THO
Thor Industries Inc

Consumer Cyclical
-470
- 2.66%
$91.4 - $109.97 $43K - $51.7K
17.2K $1.89M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-370
- 2.71%
$162.45 - $195.17 $60.1K - $72.2K
13.3K $2.54M
RGLD
Royal Gold Inc

Basic Materials
-580
- 2.7%
$125.01 - $146.5 $72.5K - $85K
20.9K $2.94M
SBAC
Sba Communications Corp

Real Estate
-562
- 6.56%
$189.0 - $245.01 $106K - $138K
8.01K $1.93M
ED
Consolidated Edison Inc

Utilities
-1.53K
- 5.55%
$88.42 - $104.97 $135K - $161K
26K $2.71M
KRG
Kite Realty Group Trust

Real Estate
-1.92K
- 2.69%
$21.76 - $26.86 $41.8K - $51.6K
69.5K $1.85M
Tko Group Holdings Inc
-510
- 2.57%
N/A
19.3K $2.39M
AEE
Ameren Corp

Utilities
-1.02K
- 4.92%
$70.45 - $87.46 $72.1K - $89.6K
19.8K $1.73M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-1.4K
- 1.89%
$31.95 - $38.02 $44.8K - $53.3K
72.9K $2.73M
GIS
General Mills Inc

Consumer Defensive
-3.06K
- 6.73%
$62.5 - $75.15 $191K - $230K
42.5K $3.14M
COST
Costco Wholesale Corp

Consumer Defensive
-2.15K
- 3.63%
$801.83 - $917.05 $1.72M - $1.97M
57K $50.5M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-290
- 2.03%
$178.41 - $210.18 $51.7K - $61K
14K $2.78M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-2.69K
- 2.69%
$25.27 - $30.5 $68K - $82K
97.4K $2.88M
MTZ
Mastec Inc

Industrials
-530
- 2.63%
$97.3 - $126.14 $51.6K - $66.9K
19.6K $2.41M
Veralto Corp
-230
- 1.33%
N/A
17.1K $1.92M
MAT
Mattel Inc

Consumer Cyclical
-3.01K
- 2.61%
$16.02 - $19.6 $48.2K - $59K
112K $2.14M
PRI
Primerica, Inc.

Financial Services
-300
- 2.49%
$233.01 - $266.6 $69.9K - $80K
11.7K $3.11M
MET
Metlife Inc

Financial Services
-4.26K
- 8.49%
$67.96 - $82.48 $290K - $352K
46K $3.79M
NNN
National Retail Properties, Inc.

Real Estate
-1.6K
- 2.74%
$42.12 - $48.79 $67.4K - $78.1K
56.8K $2.76M
EXR
Extra Space Storage Inc.

Real Estate
-979
- 5.44%
$151.92 - $183.06 $149K - $179K
17K $3.07M
ELS
Equity Lifestyle Properties Inc

Real Estate
-1.63K
- 2.62%
$63.6 - $76.23 $104K - $124K
60.5K $4.32M
PB
Prosperity Bancshares Inc

Financial Services
-840
- 2.77%
$59.22 - $74.29 $49.7K - $62.4K
29.5K $2.13M
GWW
W.W. Grainger, Inc.

Industrials
-195
- 5.61%
$896.19 - $1044.18 $175K - $204K
3.28K $3.41M
OGE
Oge Energy Corp.

Utilities
-1.75K
- 2.68%
$35.12 - $41.18 $61.5K - $72.1K
63.4K $2.6M
New Linde PLC
-2.52K
- 6.47%
N/A
36.4K $17.3M
AYI
Acuity Brands Inc

Industrials
-270
- 2.57%
$222.88 - $275.47 $60.2K - $74.4K
10.2K $2.82M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-1K
- 2.61%
$58.01 - $69.08 $58K - $69.1K
37.3K $2.53M
DLR
Digital Realty Trust, Inc.

Real Estate
-1.87K
- 3.12%
$144.47 - $162.98 $271K - $305K
58.1K $9.4M
KT
Kt Corp

Communication Services
-11.1K
- 4.14%
$13.14 - $15.8 $146K - $175K
257K $3.95M
SWK
Stanley Black & Decker, Inc.

Industrials
-715
- 5.89%
$77.75 - $110.17 $55.6K - $78.8K
11.4K $1.26M
The Cooper Companies, Inc. C
-939
- 5.54%
N/A
16K $1.77M
TDG
Trans Digm Group Inc

Industrials
-252
- 5.79%
$1202.03 - $1427.41 $303K - $360K
4.1K $5.85M
EXC
Exelon Corp

Utilities
-4.37K
- 5.54%
$34.24 - $40.55 $150K - $177K
74.5K $3.02M
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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