Teachers Retirement System Of The State Of Kentucky Reduced Holdings in Q2 2024

Teachers Retirement System Of The State Of Kentucky

  • $11.1 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
MSA
Msa Safety Inc

Industrials
-5.8K
- 13.61%
$171.23 - $194.81 $993K - $1.13M
36.8K $6.91M
AIG
American International Group, Inc.

Financial Services
-139
- 0.04%
$72.58 - $80.54 $10.1K - $11.2K
333K $24.8M
TGT
Target Corp

Consumer Defensive
-1.02K
- 2.69%
$141.16 - $177.82 $143K - $180K
36.7K $5.43M
CSCO
Cisco Systems, Inc.

Technology
-9.16K
- 2.74%
$45.52 - $50.04 $417K - $459K
325K $15.4M
EMR
Emerson Electric CO

Industrials
-6K
- 3.53%
$105.97 - $115.59 $636K - $694K
164K $18.1M
MAR
Marriott International Inc

Consumer Cyclical
-2.14K
- 3.33%
$228.38 - $258.55 $489K - $553K
62K $15M
DHR
Danaher Corp

Healthcare
-4.79K
- 5.07%
$235.51 - $267.98 $1.13M - $1.28M
89.7K $22.4M
MDT
Medtronic PLC

Healthcare
-3.13K
- 2.87%
$78.71 - $87.02 $247K - $273K
106K $8.33M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-49.4K
- 13.63%
$9.64 - $11.95 $476K - $590K
313K $3.14M
AMT
American Tower Corp

Real Estate
-3.76K
- 3.01%
$171.0 - $200.41 $643K - $754K
121K $23.5M
MPC
Marathon Petroleum Corp

Energy
-829
- 2.48%
$168.76 - $219.13 $140K - $182K
32.6K $5.65M
AMSF
Amerisafe Inc

Financial Services
-20.6K
- 76.99%
$42.32 - $51.17 $873K - $1.06M
6.17K $271K
GTY
Getty Realty Corp

Real Estate
-38.7K
- 73.71%
$26.11 - $28.47 $1.01M - $1.1M
13.8K $368K
CI
Cigna Corp

Healthcare
-688
- 2.82%
$330.57 - $364.08 $227K - $250K
23.7K $7.83M
INTU
Intuit Inc

Technology
-1.94K
- 4.94%
$562.97 - $670.27 $1.09M - $1.3M
37.3K $24.5M
Sharkninja Inc
-18.8K
- 55.23%
N/A
15.2K $1.15M
DVN
Devon Energy Corp

Energy
-1.43K
- 0.44%
$45.56 - $54.51 $65.1K - $77.9K
321K $15.2M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-2.04K
- 2.29%
$58.03 - $67.92 $118K - $138K
86.9K $5.04M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-7.61K
- 5.2%
$196.29 - $215.75 $1.49M - $1.64M
139K $29.2M
NUE
Nucor Corp

Basic Materials
-564
- 2.75%
$151.48 - $200.97 $85.4K - $113K
19.9K $3.15M
UPS
United Parcel Service Inc

Industrials
-1.52K
- 2.56%
$134.2 - $152.27 $203K - $231K
57.7K $7.89M
KEYS
Keysight Technologies, Inc.

Technology
-367
- 0.87%
$135.22 - $160.14 $49.6K - $58.8K
41.6K $5.69M
ZI
Zoom Info Technologies Inc.

Technology
-24.2K
- 14.05%
$11.78 - $16.62 $285K - $402K
148K $1.89M
VZ
Verizon Communications Inc

Communication Services
-9.48K
- 1.45%
$38.6 - $42.84 $366K - $406K
644K $26.6M
NSC
Norfolk Southern Corp

Industrials
-508
- 2.72%
$209.9 - $253.39 $107K - $129K
18.2K $3.91M
GPN
Global Payments Inc

Industrials
-580
- 2.68%
$92.21 - $130.15 $53.5K - $75.5K
21.1K $2.04M
HELE
Helen Of Troy LTD

Consumer Defensive
-4.03K
- 18.97%
$90.71 - $114.79 $366K - $463K
17.2K $1.6M
EW
Edwards Lifesciences Corp

Healthcare
-5.58K
- 5.45%
$84.3 - $94.31 $470K - $526K
96.7K $8.93M
BLK
Black Rock Inc.

Financial Services
-328
- 2.85%
$747.3 - $826.77 $245K - $271K
11.2K $8.79M
QDEL
Quidel Ortho Corp

Healthcare
-10.8K
- 36.74%
$32.9 - $47.0 $354K - $506K
18.5K $616K
BP
Bp PLC

Energy
-6.6K
- 1.95%
$34.89 - $39.65 $230K - $262K
331K $12M
USB
Us Bancorp \De\

Financial Services
-3.6K
- 2.91%
$38.45 - $43.95 $138K - $158K
120K $4.76M
SYK
Stryker Corp

Healthcare
-785
- 2.84%
$324.3 - $354.67 $255K - $278K
26.8K $9.13M
CSX
Csx Corp

Industrials
-4.58K
- 2.77%
$32.18 - $36.78 $147K - $168K
161K $5.38M
FAST
Fastenal CO

Industrials
-1.32K
- 2.81%
$62.84 - $76.63 $82.6K - $101K
45.5K $2.86M
CTSH
Cognizant Technology Solutions Corp

Technology
-1.15K
- 0.92%
$64.26 - $71.84 $73.6K - $82.3K
124K $8.43M
BA
Boeing CO

Industrials
-1.18K
- 2.54%
$164.33 - $191.42 $193K - $225K
45.2K $8.23M
CME
Cme Group Inc.

Financial Services
-821
- 2.79%
$194.1 - $216.77 $159K - $178K
28.6K $5.62M
IQV
Iqvia Holdings Inc.

Healthcare
-403
- 2.68%
$211.18 - $248.87 $85.1K - $100K
14.6K $3.09M
PNR
Pentair PLC

Industrials
-376
- 0.49%
$74.31 - $85.08 $27.9K - $32K
76.8K $5.89M
SCHW
Schwab Charles Corp

Financial Services
-14.3K
- 5.52%
$70.03 - $78.9 $998K - $1.12M
244K $18M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-383
- 2.61%
$168.53 - $224.69 $64.5K - $86.1K
14.3K $2.53M
GILD
Gilead Sciences, Inc.

Healthcare
-2.83K
- 2.78%
$63.15 - $72.88 $179K - $206K
99.2K $6.8M
Arcadium Lithium PLC
-72.7K
- 17.1%
N/A
353K $1.19M
CNC
Centene Corp

Healthcare
-1.3K
- 2.92%
$66.3 - $78.43 $86.5K - $102K
43.4K $2.88M
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.01K
- 2.83%
$141.04 - $165.42 $142K - $166K
34.6K $5.24M
TRV
Travelers Companies, Inc.

Financial Services
-525
- 2.78%
$203.34 - $230.89 $107K - $121K
18.3K $3.73M
GWW
W.W. Grainger, Inc.

Industrials
-203
- 5.52%
$879.03 - $1014.83 $178K - $206K
3.48K $3.14M
MSCI
Msci Inc.

Financial Services
-178
- 2.74%
$446.0 - $554.83 $79.4K - $98.8K
6.32K $3.04M
Activity Summary
Buys All Purchases 180 New Holdings 33 Increased Positions 147 Sells All Sells 464 Reductions 464 Sold out 0 Options Calls 0 Puts 0
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