Teachers Retirement System Of The State Of Kentucky Reduced Holdings in Q2 2025

Teachers Retirement System Of The State Of Kentucky

  • $12.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GLOB
Globant S.A.

Technology
-2.47K
- 8.42%
$87.63 - $140.36 $216K - $346K
26.8K $2.44M
ALK
Alaska Air Group, Inc.

Industrials
-20K
- 28.62%
$41.01 - $54.88 $820K - $1.1M
49.9K $2.47M
SSB
South State Corp

Financial Services
-9.94K
- 16.25%
$80.59 - $94.67 $801K - $941K
51.2K $4.71M
HURN
Huron Consulting Group Inc.

Industrials
-6.43K
- 56.45%
$132.14 - $153.61 $850K - $988K
4.96K $682K
HAE
Haemonetics Corp

Healthcare
-17.9K
- 51.45%
$56.04 - $74.77 $1M - $1.34M
16.9K $1.26M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-8.6K
- 21.46%
$144.63 - $179.53 $1.24M - $1.54M
31.5K $5.18M
ONTO
Onto Innovation Inc.

Technology
-5.23K
- 27.26%
$88.5 - $133.37 $463K - $698K
14K $1.41M
PLUS
Eplus Inc

Technology
-16.2K
- 66.61%
$54.77 - $74.09 $888K - $1.2M
8.13K $586K
SKY
Skyline Champion Corp

Consumer Cyclical
-3.63K
- 17.78%
$60.33 - $94.94 $219K - $345K
16.8K $1.05M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-30.8K
- 35.54%
$22.25 - $30.3 $686K - $934K
55.9K $1.53M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-4.58K
- 9.38%
$78.47 - $92.25 $360K - $423K
44.3K $3.6M
EXLS
Exl Service Holdings, Inc.

Technology
-13.1K
- 20.78%
$41.85 - $48.48 $549K - $636K
50K $2.19M
AMTB
Amerant Bancorp Inc.

Financial Services
-18.1K
- 14.59%
$16.58 - $20.89 $301K - $379K
106K $1.94M
EHC
Encompass Health Corp

Healthcare
-12.4K
- 29.61%
$96.12 - $122.63 $1.19M - $1.52M
29.5K $3.62M
Tko Group Holdings Inc
-5.11K
- 48.53%
N/A
5.42K $986K
IAG
Iamgold Corp

Basic Materials
-178K
- 28.06%
$5.63 - $8.09 $1M - $1.44M
458K $3.36M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-9.53K
- 15.93%
$47.79 - $56.03 $456K - $534K
50.3K $2.59M
RHI
Robert Half International Inc.

Industrials
-2.78K
- 8.27%
$40.31 - $54.71 $112K - $152K
30.9K $1.27M
TBK
Triumph Bancorp, Inc.

Financial Services
-9.4K
- 56.57%
N/A
7.22K $398K
MMSI
Merit Medical Systems Inc

Healthcare
-1.22K
- 3.41%
$88.48 - $107.04 $108K - $130K
34.5K $3.22M
WELL
Welltower Inc.

Real Estate
-4K
- 3.23%
$136.49 - $155.22 $546K - $621K
120K $18.4M
TFX
Teleflex Inc

Healthcare
-1K
- 5.32%
$117.53 - $141.38 $118K - $142K
17.9K $2.12M
CYTK
Cytokinetics Inc

Healthcare
-1.72K
- 2.84%
$29.84 - $42.92 $51.2K - $73.7K
58.6K $1.94M
KRYS
Krystal Biotech, Inc.

Healthcare
-681
- 7.56%
$123.36 - $181.0 $84K - $123K
8.33K $1.15M
SMTC
Semtech Corp

Technology
-20.3K
- 48.94%
$24.34 - $45.62 $495K - $927K
21.2K $958K
IDA
Idacorp Inc

Utilities
-3.67K
- 9.23%
$111.01 - $119.72 $408K - $440K
36.1K $4.17M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-100
- 1.58%
$388.56 - $520.27 $38.9K - $52K
6.22K $2.53M
MPW
Medical Properties Trust Inc

Real Estate
-14.8K
- 7.24%
$4.31 - $5.91 $63.9K - $87.6K
190K $818K
TRNO
Terreno Realty Corp

Real Estate
-2.79K
- 7.71%
$51.18 - $63.89 $143K - $178K
33.4K $1.87M
HP
Helmerich & Payne, Inc.

Energy
-2.47K
- 7.2%
$15.16 - $26.78 $37.4K - $66.1K
31.8K $483K
RVMD
Revolution Medicines, Inc.

Healthcare
-11.9K
- 41.88%
$31.13 - $41.98 $369K - $498K
16.5K $606K
TGTX
Tg Therapeutics, Inc.

Healthcare
-3.15K
- 4.14%
$33.37 - $45.51 $105K - $143K
73K $2.63M
MRNA
Moderna, Inc.

Healthcare
-7.79K
- 4.22%
$23.65 - $28.54 $184K - $222K
177K $4.88M
OGS
One Gas, Inc.

Utilities
-1.67K
- 2.68%
$71.59 - $81.38 $119K - $136K
60.5K $4.35M
VIAV
Viavi Solutions Inc.

Technology
-5.12K
- 1.92%
$8.99 - $11.41 $46.1K - $58.5K
262K $2.63M
SPGI
S&P Global Inc.

Financial Services
-2.49K
- 4.86%
$438.31 - $527.29 $1.09M - $1.31M
48.7K $25.7M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-2.01K
- 1.28%
$26.94 - $34.72 $54.1K - $69.8K
155K $4.9M
PTEN
Patterson Uti Energy Inc

Energy
-7.48K
- 6.69%
$5.46 - $8.56 $40.8K - $64K
104K $618K
KGC
Kinross Gold Corp

Basic Materials
-81.8K
- 25.26%
$11.79 - $15.85 $964K - $1.3M
242K $3.78M
FRPT
Freshpet, Inc.

Consumer Defensive
-962
- 6.4%
$67.88 - $89.64 $65.3K - $86.2K
14.1K $956K
IAC
Iac/Inter Active Corp

Communication Services
-1.89K
- 7.51%
$32.68 - $40.02 $61.8K - $75.7K
23.3K $869K
MATX
Matson, Inc.

Industrials
-821
- 7.22%
$93.11 - $132.21 $76.4K - $109K
10.5K $1.17M
SM
Sm Energy CO

Energy
-2.88K
- 7.25%
$20.39 - $30.52 $58.8K - $88K
36.9K $911K
VEEV
Veeva Systems Inc

Healthcare
-7.1K
- 22.55%
$209.39 - $289.94 $1.49M - $2.06M
24.4K $7.02M
MGY
Magnolia Oil & Gas Corp

Energy
-4.08K
- 6.7%
$19.6 - $25.72 $80K - $105K
56.9K $1.28M
GEO
Geo Group Inc

Real Estate
-2.27K
- 5.82%
$23.11 - $31.67 $52.4K - $71.8K
36.7K $879K
NSIT
Insight Enterprises Inc

Technology
-270
- 1.48%
$128.11 - $147.65 $34.6K - $39.9K
18K $2.48M
ENR
Energizer Holdings, Inc.

Industrials
-1.65K
- 7.31%
$19.83 - $29.97 $32.8K - $49.6K
21K $423K
LBRT
Liberty Energy Inc.

Energy
-3.11K
- 6.25%
$10.0 - $16.08 $31.1K - $50.1K
46.7K $536K
Activity Summary
Buys All Purchases 554 New Holdings 25 Increased Positions 529 Sells All Sells 472 Reductions 472 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