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
JBGS
Jbg Smith Properties

Real Estate
-3.69K
- 9.63%
$13.98 - $18.4 $51.6K - $67.9K
34.6K $599K
LCII
Lci Industries

Consumer Cyclical
-522
- 6.52%
$75.07 - $92.4 $39.2K - $48.2K
7.48K $683K
LKFN
Lakeland Financial Corp

Financial Services
-536
- 6.61%
$51.45 - $61.84 $27.6K - $33.1K
7.57K $465K
ETSY
Etsy Inc

Consumer Cyclical
-2.36K
- 6.63%
$40.8 - $63.88 $96.3K - $151K
33.3K $1.67M
JXN
Jackson Financial Inc.

Financial Services
-1.38K
- 6.23%
$70.35 - $89.5 $96.9K - $123K
20.7K $1.84M
TRMK
Trustmark Corp

Financial Services
-1.36K
- 6.85%
$30.79 - $36.78 $41.9K - $50.1K
18.5K $675K
DXPE
Dxp Enterprises Inc

Industrials
-450
- 8.46%
$71.8 - $92.02 $32.3K - $41.4K
4.87K $427K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-650
- 7.1%
$56.27 - $73.32 $36.6K - $47.7K
8.51K $620K
MSGS
Madison Square Garden Sports Corp.

Communication Services
-440
- 7.39%
$175.61 - $208.95 $77.3K - $91.9K
5.51K $1.15M
TBBK
Bancorp, Inc.

Financial Services
-1.45K
- 7.91%
$40.93 - $57.59 $59.5K - $83.7K
16.9K $964K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-546
- 7.6%
$210.85 - $245.99 $115K - $134K
6.64K $1.58M
NWBI
Northwest Bancshares, Inc.

Financial Services
-2.68K
- 6.62%
$10.9 - $12.84 $29.2K - $34.4K
37.8K $483K
CSGS
Csg Systems International Inc

Technology
-805
- 7.74%
$56.51 - $66.33 $45.5K - $53.4K
9.59K $627K
CASH
Meta Financial Group Inc

Financial Services
-752
- 7.99%
$67.2 - $83.08 $50.5K - $62.5K
8.66K $685K
SEE
Sealed Air Corp

Consumer Cyclical
-3.41K
- 7.03%
$23.93 - $32.95 $81.6K - $112K
45.1K $1.4M
KMT
Kennametal Inc

Industrials
-2.03K
- 7.37%
$17.54 - $23.27 $35.6K - $47.2K
25.5K $586K
MC
Moelis & CO

Financial Services
-1.39K
- 6.47%
$48.86 - $62.99 $68K - $87.6K
20.1K $1.25M
UCBI
United Community Banks Inc

Financial Services
-1.94K
- 5.75%
N/A
31.8K $949K
CVBF
Cvb Financial Corp

Financial Services
-2.89K
- 6.78%
$16.41 - $20.0 $47.4K - $57.8K
39.7K $786K
SLG
Sl Green Realty Corp

Real Estate
-1.51K
- 6.76%
$47.9 - $65.94 $72.5K - $99.8K
20.9K $1.29M
FUL
Fuller H B CO

Basic Materials
-1.18K
- 6.74%
$48.43 - $61.99 $57.1K - $73.1K
16.3K $982K
YOU
Clear Secure, Inc.

Technology
-1.93K
- 6.58%
$23.96 - $27.76 $46.3K - $53.6K
27.4K $762K
OFG
Ofg Bancorp

Financial Services
-897
- 6.32%
$34.78 - $43.28 $31.2K - $38.8K
13.3K $570K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-1.83K
- 6.58%
$22.01 - $27.62 $40.3K - $50.6K
26K $718K
INSW
International Seaways, Inc.

Energy
-1.36K
- 8.44%
$28.76 - $40.96 $39.1K - $55.7K
14.7K $538K
FBP
First Bancorp

Financial Services
-4.71K
- 7.73%
$16.84 - $21.1 $79.3K - $99.4K
56.2K $1.17M
TDW
Tidewater Inc

Energy
-1.28K
- 7.54%
$32.27 - $48.26 $41.4K - $61.9K
15.7K $725K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-2.94K
- 20.58%
$97.32 - $136.25 $286K - $401K
11.4K $1.45M
INVA
Innoviva, Inc.

Healthcare
-1.77K
- 8.14%
$17.1 - $21.8 $30.3K - $38.6K
20K $401K
UNF
Unifirst Corp

Industrials
-335
- 6.84%
$161.86 - $189.64 $54.2K - $63.5K
4.56K $859K
ARCB
Arcbest Corp

Industrials
-570
- 7.16%
$56.73 - $77.01 $32.3K - $43.9K
7.39K $569K
KFY
Korn Ferry

Industrials
-1.21K
- 7.0%
$59.48 - $74.54 $72.1K - $90.3K
16.1K $1.18M
PRG
Prog Holdings, Inc.

Industrials
-1.31K
- 8.02%
$24.02 - $30.31 $31.4K - $39.6K
15K $441K
NAVI
Navient Corp

Financial Services
-2.42K
- 7.96%
$10.76 - $14.33 $26.1K - $34.7K
28K $394K
LGND
Ligand Pharmaceuticals Inc

Healthcare
-288
- 5.55%
$96.67 - $118.22 $27.8K - $34K
4.9K $557K
PENN
Penn National Gaming Inc

Consumer Cyclical
-4.01K
- 7.51%
$13.75 - $18.28 $55.2K - $73.3K
49.4K $883K
GNW
Genworth Financial Inc

Financial Services
-12.8K
- 7.85%
$6.12 - $7.89 $78.5K - $101K
150K $1.17M
RDN
Radian Group Inc

Financial Services
-3.9K
- 7.49%
$30.48 - $36.53 $119K - $143K
48.2K $1.74M
IDCC
Inter Digital, Inc.

Communication Services
-550
- 6.71%
$183.37 - $234.7 $101K - $129K
7.65K $1.72M
PRK
Park National Corp

Financial Services
-306
- 6.63%
$141.75 - $170.63 $43.4K - $52.2K
4.31K $721K
STEP
Step Stone Group Inc.

Financial Services
-2.39K
- 4.96%
$42.46 - $60.26 $101K - $144K
45.8K $2.54M
DV
Double Verify Holdings, Inc.

Technology
-3.11K
- 6.89%
$11.86 - $15.03 $36.9K - $46.7K
42K $629K
NHC
National Healthcare Corp

Healthcare
-339
- 7.57%
$89.91 - $109.05 $30.5K - $37K
4.14K $443K
LNN
Lindsay Corp

Industrials
-245
- 6.89%
$116.32 - $144.25 $28.5K - $35.3K
3.31K $478K
HNI
Hni Corp

Industrials
-668
- 5.23%
$40.26 - $49.71 $26.9K - $33.2K
12.1K $595K
VMI
Valmont Industries Inc

Industrials
-1.18K
- 11.71%
$263.86 - $333.86 $311K - $394K
8.89K $2.9M
PINC
Premier, Inc.

Healthcare
-3.05K
- 8.17%
$18.94 - $23.3 $57.7K - $71K
34.3K $751K
CLDX
Celldex Therapeutics, Inc.

Healthcare
-2.6K
- 6.62%
$15.13 - $21.65 $39.4K - $56.3K
36.7K $747K
BANF
Bancfirst Corp

Financial Services
-340
- 5.95%
$100.43 - $129.96 $34.1K - $44.2K
5.38K $665K
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
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