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
JCI
Johnson Controls International PLC

Industrials
-4.08K
- 7.49%
$65.52 - $77.61 $267K - $316K
50.4K $3.91M
FMC
Fmc Corp

Basic Materials
-76
- 0.21%
$54.54 - $66.06 $4.15K - $5.02K
35.4K $2.34M
JXN
Jackson Financial Inc.

Financial Services
-1.09K
- 4.68%
$69.1 - $91.97 $75K - $99.8K
22.1K $2.02M
LAMR
Lamar Advertising CO

Real Estate
-770
- 2.71%
$110.9 - $135.58 $85.4K - $104K
27.7K $3.7M
ETR
Entergy Corp

Utilities
-857
- 5.15%
$104.75 - $131.61 $89.8K - $113K
15.8K $2.08M
R
Ryder System Inc

Industrials
-380
- 2.37%
$117.21 - $148.66 $44.5K - $56.5K
15.7K $2.29M
SCI
Service Corp International

Consumer Cyclical
-1.27K
- 2.49%
$69.55 - $80.63 $88.3K - $102K
49.8K $3.93M
MCO
Moodys Corp

Financial Services
-792
- 6.3%
$421.49 - $494.67 $334K - $392K
11.8K $5.59M
FR
First Industrial Realty Trust Inc

Real Estate
-1.16K
- 2.7%
$47.13 - $56.97 $54.7K - $66.1K
41.8K $2.34M
EXEL
Exelixis, Inc.

Healthcare
-2.55K
- 2.42%
$21.96 - $27.6 $56K - $70.4K
103K $2.67M
EXPO
Exponent Inc

Industrials
-440
- 2.48%
$93.45 - $115.28 $41.1K - $50.7K
17.3K $1.99M
WEC
Wec Energy Group, Inc.

Utilities
-1.4K
- 5.61%
$77.68 - $96.19 $109K - $135K
23.6K $2.27M
ARMK
Aramark

Industrials
-2.3K
- 2.71%
$32.37 - $38.91 $74.5K - $89.5K
82.7K $3.2M
EXLS
Exl Service Holdings, Inc.

Technology
-1.42K
- 2.63%
$31.2 - $38.15 $44.3K - $54.2K
52.5K $2M
ZTS
Zoetis Inc.

Healthcare
-2.53K
- 6.89%
$172.58 - $196.48 $437K - $497K
34.2K $6.68M
UFPI
Ufp Industries Inc

Basic Materials
-540
- 2.68%
$107.65 - $135.34 $58.1K - $73.1K
19.6K $2.57M
RGEN
Repligen Corp

Healthcare
-450
- 2.67%
$119.79 - $167.35 $53.9K - $75.3K
16.4K $2.44M
PWR
Quanta Services, Inc.

Industrials
-630
- 5.47%
$239.58 - $298.23 $151K - $188K
10.9K $3.24M
CME
Cme Group Inc.

Financial Services
-1.67K
- 5.84%
$193.43 - $220.62 $323K - $369K
26.9K $5.94M
TRV
Travelers Companies, Inc.

Financial Services
-1.04K
- 5.68%
$201.87 - $242.35 $211K - $253K
17.3K $4.05M
ATR
Aptargroup, Inc.

Healthcare
-580
- 2.72%
$138.54 - $160.11 $80.4K - $92.9K
20.8K $3.33M
BWXT
Bwx Technologies, Inc.

Industrials
-800
- 2.69%
$92.38 - $108.7 $73.9K - $87K
29K $3.15M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-40
- 2.47%
$1066.32 - $1355.99 $42.7K - $54.2K
1.58K $2.08M
GGG
Graco Inc

Industrials
-1.48K
- 2.69%
$77.82 - $87.64 $115K - $130K
53.5K $4.68M
EIX
Edison International

Utilities
-1.62K
- 5.33%
$71.19 - $87.72 $115K - $142K
28.8K $2.51M
ORI
Old Republic International Corp

Financial Services
-2.21K
- 2.47%
$29.89 - $35.9 $66.1K - $79.3K
87.2K $3.09M
SAIC
Science Applications International Corp

Technology
-450
- 2.51%
$113.4 - $139.27 $51K - $62.7K
17.4K $2.43M
VTR
Ventas, Inc.

Real Estate
-1.32K
- 4.12%
$50.88 - $65.33 $67K - $86K
30.6K $1.96M
EFX
Equifax Inc

Industrials
-595
- 6.08%
$236.42 - $307.13 $141K - $183K
9.19K $2.7M
ADC
Agree Realty Corp

Real Estate
-880
- 2.98%
$61.47 - $76.71 $54.1K - $67.5K
28.7K $2.16M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-1.52K
- 2.67%
$45.22 - $54.77 $68.7K - $83.3K
55.5K $3.03M
G
Genpact LTD

Technology
-1.45K
- 2.62%
$30.96 - $39.45 $44.9K - $57.2K
54K $2.12M
AZPN
Aspen Technology, Inc.

Technology
-240
- 2.44%
$172.9 - $239.26 $41.5K - $57.4K
9.59K $2.29M
EWBC
East West Bancorp Inc

Financial Services
-1.22K
- 2.63%
$70.41 - $88.25 $85.9K - $108K
45.1K $3.74M
HLI
Houlihan Lokey, Inc.

Financial Services
-460
- 2.57%
$134.11 - $161.99 $61.7K - $74.5K
17.4K $2.76M
NSC
Norfolk Southern Corp

Industrials
-1.09K
- 5.98%
$213.75 - $259.69 $233K - $283K
17.1K $4.25M
PEN
Penumbra Inc

Healthcare
-340
- 1.18%
$163.64 - $210.12 $55.6K - $71.4K
28.4K $5.52M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-560
- 2.67%
$233.02 - $278.99 $130K - $156K
20.4K $5.39M
FAF
First American Financial Corp

Financial Services
-910
- 2.69%
$52.48 - $67.02 $47.8K - $61K
32.9K $2.17M
SKM
Sk Telecom CO LTD

Communication Services
-4.5K
- 2.72%
$20.68 - $24.47 $93.1K - $110K
161K $3.82M
IDA
Idacorp Inc

Utilities
-440
- 1.07%
$92.02 - $104.62 $40.5K - $46K
40.6K $4.18M
D
Dominion Energy, Inc

Utilities
-3.74K
- 5.67%
$48.01 - $58.53 $180K - $219K
62.2K $3.6M
WHD
Cactus, Inc.

Energy
-1.55K
- 2.34%
$51.05 - $63.46 $79.3K - $98.6K
64.9K $3.87M
XEL
Xcel Energy Inc

Utilities
-2.25K
- 5.15%
$52.11 - $65.3 $117K - $147K
41.4K $2.71M
AIT
Applied Industrial Technologies Inc

Industrials
-1.61K
- 6.41%
$183.8 - $224.77 $295K - $361K
23.4K $5.23M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-670
- 2.74%
$76.97 - $100.56 $51.6K - $67.4K
23.8K $2.33M
BK
Bank Of New York Mellon Corp

Financial Services
-4.75K
- 7.91%
$59.54 - $72.17 $283K - $343K
55.3K $3.98M
PCTY
Paylocity Holding Corp

Technology
-380
- 2.84%
$132.0 - $165.41 $50.2K - $62.9K
13K $2.14M
BRX
Brixmor Property Group Inc.

Real Estate
-2.64K
- 2.76%
$22.73 - $22.73 $60K - $60K
92.9K $2.59M
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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