Teachers Retirement System Of The State Of Kentucky Sells in Q4 2024

Teachers Retirement System Of The State Of Kentucky

  • $11.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WCC
Wesco International Inc

Industrials
-690
- 4.58%
$164.11 - $213.19 $113K - $147K
14.4K $2.6M
M
Macy'S, Inc.

Consumer Cyclical
-1.94K
- 2.25%
$14.56 - $18.1 $28.2K - $35.1K
84.2K $1.43M
XEL
Xcel Energy Inc

Utilities
-164
- 0.4%
$62.16 - $72.92 $10.2K - $12K
41.3K $2.79M
GBCI
Glacier Bancorp, Inc.

Financial Services
-1.75K
- 4.62%
$44.09 - $58.89 $77.2K - $103K
36.2K $1.82M
CHH
Choice Hotels International Inc

Consumer Cyclical
-160
- 1.68%
$128.7 - $152.73 $20.6K - $24.4K
9.34K $1.33M
SF
Stifel Financial Corp

Financial Services
-5.69K
- 9.98%
$93.4 - $117.72 $532K - $670K
51.3K $5.45M
AAON
Aaon, Inc.

Industrials
-1.03K
- 4.76%
$106.25 - $140.75 $109K - $145K
20.6K $2.43M
G
Genpact LTD

Technology
-2.52K
- 4.67%
$38.17 - $46.82 $96.2K - $118K
51.5K $2.21M
TNL
Travel & Leisure Co.

Consumer Cyclical
-490
- 1.81%
$45.26 - $56.28 $22.2K - $27.6K
26.6K $1.34M
IP
International Paper CO

Consumer Cyclical
-697
- 2.64%
$46.64 - $59.57 $32.5K - $41.5K
25.7K $1.39M
ASB
Associated Banc Corp

Financial Services
-1.04K
- 2.02%
$20.64 - $28.14 $21.5K - $29.3K
50.5K $1.21M
TGNA
Tegna Inc

Communication Services
-2.1K
- 3.85%
$15.25 - $19.32 $32K - $40.6K
52.4K $958K
PVH
Pvh Corp.

Consumer Cyclical
-860
- 2.24%
$92.92 - $112.86 $79.9K - $97.1K
37.6K $3.97M
KMPR
Kemper Corp

Financial Services
-1.75K
- 4.16%
$59.0 - $72.1 $103K - $126K
40.2K $2.67M
FHI
Federated Hermes, Inc.

Financial Services
-550
- 1.9%
$36.01 - $43.31 $19.8K - $23.8K
28.4K $1.17M
MAR
Marriott International Inc

Consumer Cyclical
-5.87K
- 10.23%
$246.06 - $292.59 $1.44M - $1.72M
51.5K $14.4M
INCY
Incyte Corp

Healthcare
-14.4K
- 3.88%
$65.08 - $83.38 $934K - $1.2M
356K $24.6M
GPN
Global Payments Inc

Industrials
-706
- 3.62%
$97.57 - $119.38 $68.9K - $84.3K
18.8K $2.11M
VCYT
Veracyte, Inc.

Healthcare
-2.34K
- 6.47%
$31.92 - $44.4 $74.6K - $104K
33.8K $1.34M
PAYX
Paychex Inc

Industrials
-251
- 1.05%
$135.86 - $148.73 $34.1K - $37.3K
23.7K $3.33M
CBSH
Commerce Bancshares Inc

Financial Services
-3
- 0.01%
$57.04 - $74.36 $171 - $223
38K $2.37M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-2.04K
- 4.77%
$83.95 - $99.75 $171K - $203K
40.8K $3.64M
CW
Curtiss Wright Corp

Industrials
-590
- 4.76%
$335.08 - $389.49 $198K - $230K
11.8K $4.19M
Disc Medicine Inc
-2.56K
- 13.06%
N/A
17K $1.08M
Knife River Corp
-880
- 5.19%
N/A
16.1K $1.64M
JHG
Janus Henderson Group PLC

Financial Services
-1.96K
- 4.32%
$37.65 - $45.66 $73.8K - $89.5K
43.4K $1.85M
FLS
Flowserve Corp

Industrials
-2.02K
- 5.02%
$51.87 - $62.0 $105K - $125K
38.2K $2.2M
SNV
Synovus Financial Corp

Financial Services
-13.6K
- 11.27%
$42.5 - $58.73 $577K - $797K
107K $5.47M
GLW
Corning Inc

Technology
-371
- 0.65%
$44.11 - $49.76 $16.4K - $18.5K
57K $2.71M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-950
- 4.72%
$107.32 - $127.74 $102K - $121K
19.2K $2.36M
IBOC
International Bancshares Corp

Financial Services
-370
- 0.85%
$57.25 - $75.11 $21.2K - $27.8K
43K $2.72M
AGYS
Agilysys Inc

Technology
-2.87K
- 13.03%
$98.38 - $141.74 $282K - $406K
19.1K $2.52M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-788
- 4.14%
$229.83 - $258.46 $181K - $204K
18.2K $4.51M
ABNB
Airbnb, Inc.

Consumer Cyclical
-206
- 0.63%
$125.36 - $147.37 $25.8K - $30.4K
32.6K $4.28M
MTZ
Mastec Inc

Industrials
-950
- 4.84%
$119.94 - $147.94 $114K - $141K
18.7K $2.54M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-597
- 1.99%
$178.39 - $215.0 $106K - $128K
29.5K $5.68M
PNM
Pnm Resources Inc

Utilities
-630
- 2.15%
N/A
28.7K $1.41M
UGI
Ugi Corp

Utilities
-3.31K
- 4.74%
$23.24 - $30.37 $76.9K - $101K
66.5K $1.88M
HLI
Houlihan Lokey, Inc.

Financial Services
-820
- 4.7%
$158.81 - $190.49 $130K - $156K
16.6K $2.89M
BYD
Boyd Gaming Corp

Consumer Cyclical
-1.06K
- 4.02%
$62.5 - $75.64 $66.3K - $80.2K
25.3K $1.84M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-940
- 5.02%
$87.56 - $119.8 $82.3K - $113K
17.8K $1.95M
TRMB
Trimble Inc.

Technology
-290
- 1.58%
$60.21 - $75.4 $17.5K - $21.9K
18K $1.27M
HBAN
Huntington Bancshares Inc

Financial Services
-824
- 0.76%
$14.18 - $18.2 $11.7K - $15K
108K $1.75M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-790
- 2.75%
$131.26 - $163.78 $104K - $129K
27.9K $4.18M
ESAB
Esab Corp

Industrials
-400
- 2.63%
$102.05 - $135.08 $40.8K - $54K
14.8K $1.77M
NTRS
Northern Trust Corp

Financial Services
-276
- 1.81%
$88.4 - $111.16 $24.4K - $30.7K
15K $1.53M
IDA
Idacorp Inc

Utilities
-820
- 2.02%
$100.11 - $118.96 $82.1K - $97.5K
39.7K $4.34M
DRI
Darden Restaurants Inc

Consumer Cyclical
-198
- 2.21%
$155.96 - $188.66 $30.9K - $37.4K
8.76K $1.63M
LUV
Southwest Airlines CO

Industrials
-315
- 0.71%
$28.99 - $34.84 $9.13K - $11K
44.3K $1.49M
Activity Summary
Buys All Purchases 200 New Holdings 37 Increased Positions 163 Sells All Sells 716 Reductions 716 Sold out 0 Options Calls 0 Puts 0
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