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
KBH
Kb Home

Consumer Cyclical
-640
- 2.27%
$65.35 - $89.63 $41.8K - $57.4K
27.6K $2.37M
PHM
Pultegroup Inc

Consumer Cyclical
-1.33K
- 7.63%
$103.95 - $144.98 $138K - $192K
16K $2.3M
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.04K
- 5.89%
$247.34 - $300.11 $257K - $312K
16.6K $4.95M
AAON
Aaon, Inc.

Industrials
-600
- 2.7%
$83.58 - $107.82 $50.1K - $64.7K
21.6K $2.33M
USB
Us Bancorp \De\

Financial Services
-7.15K
- 5.96%
$39.04 - $47.23 $279K - $338K
113K $5.16M
HRB
H&R Block Inc

Consumer Cyclical
-1.22K
- 2.39%
$52.99 - $66.6 $64.6K - $81.3K
49.8K $3.16M
AEP
American Electric Power CO Inc

Utilities
-2.1K
- 5.05%
$87.11 - $104.95 $183K - $220K
39.4K $4.05M
MDT
Medtronic PLC

Healthcare
-8.87K
- 8.38%
$76.84 - $91.03 $681K - $807K
97K $8.73M
K
Kellogg CO

Consumer Defensive
-926
- 4.47%
$56.19 - $80.81 $52K - $74.8K
19.8K $1.6M
PEG
Public Service Enterprise Group Inc

Utilities
-2.36K
- 5.95%
$73.58 - $89.21 $173K - $210K
37.2K $3.32M
MSCI
Msci Inc.

Financial Services
-399
- 6.31%
$479.31 - $584.91 $191K - $233K
5.92K $3.45M
INGR
Ingredion Inc

Consumer Defensive
-570
- 2.65%
$111.98 - $137.59 $63.8K - $78.4K
21K $2.88M
WPC
W. P. Carey Inc.

Real Estate
-1.91K
- 2.6%
$54.63 - $63.96 $104K - $122K
71.5K $4.45M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-2.37K
- 2.76%
$43.9 - $52.34 $104K - $124K
83.5K $4.3M
UNM
Unum Group

Financial Services
-1.56K
- 2.56%
$49.81 - $59.44 $77.7K - $92.7K
59.4K $3.53M
RPM
Rpm International Inc

Basic Materials
-1.13K
- 2.69%
$103.91 - $125.03 $117K - $141K
40.9K $4.95M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-940
- 2.81%
$108.65 - $139.41 $102K - $131K
32.5K $4.53M
CVLT
Commvault Systems Inc

Technology
-380
- 2.49%
$119.99 - $155.51 $45.6K - $59.1K
14.9K $2.29M
RMD
Resmed Inc

Healthcare
-719
- 6.17%
$186.94 - $252.92 $134K - $182K
10.9K $2.67M
ITT
Itt Inc.

Industrials
-720
- 2.65%
$125.05 - $150.55 $90K - $108K
26.4K $3.95M
LEN
Lennar Corp

Consumer Cyclical
-1.56K
- 7.82%
$142.5 - $192.45 $222K - $299K
18.3K $3.44M
UTHR
United Therapeutics Corp

Healthcare
-390
- 2.59%
$311.04 - $363.55 $121K - $142K
14.7K $5.26M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-190
- 2.73%
$370.41 - $491.09 $70.4K - $93.3K
6.76K $3.15M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-930
- 2.55%
$53.53 - $71.86 $49.8K - $66.8K
35.5K $2.49M
USFD
Us Foods Holding Corp.

Consumer Defensive
-1.98K
- 2.82%
$50.06 - $62.82 $99.1K - $124K
68.3K $4.2M
PLD
Prologis, Inc.

Real Estate
-4.34K
- 5.91%
$111.95 - $132.43 $486K - $574K
69.1K $8.73M
CCI
Crown Castle International Corp

Real Estate
-2.02K
- 5.86%
$95.29 - $120.24 $192K - $243K
32.4K $3.85M
PFGC
Performance Food Group CO

Consumer Defensive
-1.36K
- 2.75%
$61.6 - $78.75 $83.8K - $107K
48.1K $3.77M
LAD
Lithia Motors Inc

Consumer Cyclical
-240
- 2.66%
$243.05 - $320.83 $58.3K - $77K
8.77K $2.79M
MSI
Motorola Solutions, Inc.

Technology
-730
- 5.52%
$385.65 - $450.49 $282K - $329K
12.5K $5.62M
IRM
Iron Mountain Inc

Real Estate
-1.37K
- 5.9%
$89.69 - $119.32 $123K - $163K
21.8K $2.59M
CUBE
Cube Smart

Real Estate
-1.97K
- 2.72%
$43.74 - $54.55 $86.2K - $107K
70.3K $3.79M
WEX
Wex Inc.

Technology
-1.1K
- 4.74%
$168.01 - $209.77 $185K - $231K
22.1K $4.63M
INCY
Incyte Corp

Healthcare
-24.7K
- 6.27%
$57.33 - $68.61 $1.42M - $1.7M
370K $24.5M
PCVX
Vaxcyte, Inc.

Healthcare
-3.74K
- 14.92%
$70.52 - $117.12 $264K - $438K
21.3K $2.44M
ISRG
Intuitive Surgical Inc

Healthcare
-1.54K
- 5.46%
$416.14 - $494.01 $639K - $758K
26.6K $13.1M
AFL
Aflac Inc

Financial Services
-3.65K
- 8.47%
$88.52 - $111.8 $323K - $408K
39.4K $4.41M
LII
Lennox International Inc

Industrials
-280
- 2.66%
$523.72 - $620.83 $147K - $174K
10.3K $6.2M
MANH
Manhattan Associates Inc

Technology
-540
- 2.62%
$218.59 - $286.0 $118K - $154K
20.1K $5.65M
AME
Ametek Inc

Industrials
-1.05K
- 0.71%
$152.74 - $176.01 $161K - $185K
148K $25.4M
CIEN
Ciena Corp

Technology
-1.27K
- 2.61%
$45.77 - $62.46 $58.1K - $79.3K
47.3K $2.91M
CBT
Cabot Corp

Basic Materials
-2.84K
- 6.31%
$86.96 - $111.73 $247K - $317K
42.1K $4.71M
LNTH
Lantheus Holdings, Inc.

Healthcare
-610
- 2.77%
$77.7 - $123.62 $47.4K - $75.4K
21.4K $2.35M
O
Realty Income Corp

Real Estate
-1.75K
- 2.67%
$52.36 - $63.42 $91.4K - $111K
63.7K $4.04M
AXON
Axon Enterprise, Inc.

Industrials
-268
- 4.03%
$286.16 - $399.6 $76.7K - $107K
6.38K $2.55M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1.86K
- 5.83%
$156.14 - $187.2 $291K - $348K
30.1K $5.56M
GD
General Dynamics Corp

Industrials
-246
- 0.44%
$279.51 - $308.09 $68.8K - $75.8K
55.3K $16.7M
TT
Trane Technologies PLC

Industrials
-1.24K
- 6.8%
$314.21 - $388.71 $389K - $481K
17K $6.6M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-1.96K
- 2.7%
$25.53 - $38.68 $50K - $75.8K
70.5K $2.51M
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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