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
BMI
Badger Meter Inc

Technology
-613
- 6.59%
$170.72 - $254.17 $105K - $156K
8.69K $2.13M
MTG
Mgic Investment Corp

Financial Services
-1.7K
- 1.27%
$22.43 - $28.1 $38.1K - $47.8K
132K $3.68M
GMS
Gms Inc.

Industrials
-995
- 7.31%
$66.73 - $108.75 $66.4K - $108K
12.6K $1.37M
WDAY
Workday, Inc.

Technology
-690
- 0.78%
$210.47 - $274.71 $145K - $190K
88.3K $21.2M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-1.93K
- 7.28%
$37.35 - $59.68 $71.9K - $115K
24.5K $1.44M
ABCB
Ameris Bancorp

Financial Services
-1.45K
- 1.92%
$50.69 - $64.92 $73.4K - $94.1K
73.8K $4.78M
AME
Ametek Inc

Industrials
-252
- 0.45%
$151.41 - $182.75 $38.2K - $46.1K
55.7K $10.1M
EXEL
Exelixis, Inc.

Healthcare
-4.9K
- 4.98%
$34.13 - $46.26 $167K - $227K
93.5K $4.12M
FSS
Federal Signal Corp

Industrials
-1.26K
- 6.56%
$69.23 - $106.42 $87.4K - $134K
18K $1.91M
MKSI
Mks Instruments Inc

Technology
-2.59K
- 6.34%
$58.78 - $100.27 $152K - $259K
38.2K $3.8M
HQY
Healthequity, Inc.

Healthcare
-2.4K
- 4.82%
$76.77 - $113.06 $184K - $271K
47.4K $4.96M
TTMI
Ttm Technologies Inc

Technology
-2.27K
- 6.83%
$17.57 - $40.82 $39.8K - $92.5K
30.9K $1.26M
PINS
Pinterest, Inc.

Communication Services
-20.2K
- 7.3%
$24.21 - $35.95 $489K - $726K
256K $9.2M
KT
Kt Corp

Communication Services
-1.41K
- 0.66%
$16.71 - $20.78 $23.6K - $29.3K
211K $4.38M
TMDX
Trans Medics Group, Inc.

Healthcare
-774
- 6.99%
$67.67 - $143.04 $52.4K - $111K
10.3K $1.38M
Sharkninja Inc
-5.05K
- 6.9%
N/A
68.1K $6.75M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-603
- 1.36%
$27.82 - $46.45 $16.8K - $28K
43.7K $2.03M
AGYS
Agilysys Inc

Technology
-388
- 2.15%
$65.76 - $118.19 $25.5K - $45.9K
17.6K $2.02M
CAR
Avis Budget Group, Inc.

Industrials
-200
- 2.48%
$62.86 - $179.3 $12.6K - $35.9K
7.87K $1.33M
DY
Dycom Industries Inc

Industrials
-716
- 7.16%
$138.96 - $245.71 $99.5K - $176K
9.28K $2.27M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-8.38K
- 13.43%
$25.35 - $64.65 $212K - $542K
54K $2.69M
Nextracker Inc
-157
- 0.22%
N/A
72.5K $3.94M
ABT
Abbott Laboratories

Healthcare
-1.01K
- 0.32%
$123.95 - $138.08 $125K - $139K
310K $42.1M
LMND
Lemonade, Inc.

Financial Services
-7.14K
- 7.0%
$25.12 - $45.79 $179K - $327K
94.9K $4.16M
SQ
Block, Inc.

Technology
-5.4K
- 5.4%
N/A
94.7K $6.43M
SPXC
Spx Corp

Industrials
-147
- 0.54%
$120.66 - $167.68 $17.7K - $24.6K
27.3K $4.58M
MYRG
Myr Group Inc.

Industrials
-380
- 2.33%
$101.85 - $182.61 $38.7K - $69.4K
15.9K $2.89M
GH
Guardant Health, Inc.

Healthcare
-4.67K
- 3.05%
$37.05 - $52.04 $173K - $243K
148K $7.72M
FLR
Fluor Corp

Industrials
-4.74K
- 4.91%
$30.86 - $51.42 $146K - $244K
91.7K $4.7M
PODD
Insulet Corp

Healthcare
-1.41K
- 4.05%
$238.57 - $327.47 $335K - $460K
33.3K $10.5M
TTD
Trade Desk, Inc.

Technology
-36.1K
- 15.56%
$45.27 - $79.4 $1.64M - $2.87M
196K $14.1M
CRS
Carpenter Technology Corp

Industrials
-2.52K
- 11.11%
$151.3 - $276.38 $382K - $697K
20.2K $5.58M
TTWO
Take Two Interactive Software Inc

Communication Services
-8.8K
- 8.21%
$194.58 - $243.05 $1.71M - $2.14M
98.3K $23.9M
UBER
Uber Technologies, Inc

Technology
-75.1K
- 17.59%
$64.62 - $93.3 $4.85M - $7M
352K $32.8M
FLEX
Flex Ltd.

Technology
-8.6K
- 6.6%
$26.68 - $50.09 $229K - $431K
122K $6.07M
W
Wayfair Inc.

Consumer Cyclical
-25.2K
- 15.38%
$24.14 - $51.22 $608K - $1.29M
138K $7.08M
Oddity Tech LTD
-3.61K
- 5.33%
N/A
64.1K $4.84M
Tempus Ai Inc. Cl A
-402
- 0.3%
N/A
132K $8.36M
ATI
Allegheny Technologies Inc

Industrials
-5.46K
- 7.53%
$41.97 - $86.8 $229K - $473K
67K $5.78M
CHWY
Chewy, Inc.

Consumer Cyclical
-8.77K
- 3.65%
$31.21 - $48.21 $274K - $423K
231K $9.86M
DKNG
Draft Kings Inc.

Consumer Cyclical
-12.1K
- 4.55%
$31.67 - $42.89 $384K - $520K
254K $10.9M
DDOG
Datadog, Inc.

Technology
-4.56K
- 5.48%
$87.0 - $134.33 $397K - $612K
78.7K $10.6M
SAN
Banco Santander, S.A.

Financial Services
-763K
- 14.06%
$5.72 - $8.32 $4.36M - $6.35M
4.67M $38.7M
EME
Emcor Group, Inc.

Industrials
-60
- 0.41%
$342.02 - $534.89 $20.5K - $32.1K
14.6K $7.83M
WFC
Wells Fargo & Company

Financial Services
-73.9K
- 7.39%
$60.98 - $80.12 $4.5M - $5.92M
925K $74.1M
BWA
Borgwarner Inc

Consumer Cyclical
-861
- 0.12%
$24.84 - $33.92 $21.4K - $29.2K
715K $24M
SNOW
Snowflake Inc.

Technology
-3.38K
- 6.23%
$130.53 - $223.77 $441K - $756K
50.8K $11.4M
AFRM
Affirm Holdings, Inc.

Technology
-15.8K
- 7.87%
$35.75 - $69.14 $564K - $1.09M
185K $12.8M
ING
Ing Groep Nv

Financial Services
-12.4K
- 0.7%
$16.62 - $21.98 $206K - $272K
1.77M $38.7M
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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