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
DAL
Delta Air Lines, Inc.

Industrials
-473
- 0.99%
$47.46 - $65.77 $22.4K - $31.1K
47.4K $2.87M
TRGP
Targa Resources Corp.

Energy
-268
- 1.62%
$150.58 - $207.69 $40.4K - $55.7K
16.2K $2.9M
DTM
Dt Midstream, Inc.

Energy
-1.49K
- 4.84%
$78.85 - $108.56 $117K - $162K
29.3K $2.91M
DFS
Discover Financial Services

Financial Services
-757
- 3.9%
$136.3 - $182.67 $103K - $138K
18.6K $3.23M
GME
Game Stop Corp.

Consumer Cyclical
-5.98K
- 7.11%
$20.5 - $32.99 $123K - $197K
78.1K $2.45M
NDAQ
Nasdaq, Inc.

Financial Services
-49
- 0.04%
$70.87 - $83.05 $3.47K - $4.07K
128K $9.87M
Jacobs Solutions Inc
-151
- 0.07%
N/A
212K $28.3M
MO
Altria Group, Inc.

Consumer Defensive
-3.27K
- 0.55%
$49.06 - $57.74 $160K - $189K
591K $30.9M
BMY
Bristol Myers Squibb CO

Healthcare
-13.4K
- 4.81%
$51.92 - $59.94 $697K - $805K
265K $15M
RMBS
Rambus Inc

Technology
-1.65K
- 2.58%
$40.13 - $59.14 $66.2K - $97.6K
62.3K $3.29M
EXEL
Exelixis, Inc.

Healthcare
-4.4K
- 4.28%
$25.39 - $36.46 $112K - $160K
98.4K $3.28M
EW
Edwards Lifesciences Corp

Healthcare
-6.82K
- 4.91%
$64.54 - $75.92 $440K - $518K
132K $9.77M
UNM
Unum Group

Financial Services
-2.64K
- 4.45%
$58.88 - $77.07 $155K - $203K
56.7K $4.14M
XPO
Xpo Logistics, Inc.

Industrials
-1.8K
- 4.91%
$105.35 - $158.2 $190K - $285K
34.9K $4.57M
ISRG
Intuitive Surgical Inc

Healthcare
-339
- 1.27%
$471.27 - $550.62 $160K - $187K
26.3K $13.7M
KD
Kyndryl Holdings, Inc.

Technology
-3.56K
- 5.25%
$22.43 - $35.79 $79.9K - $127K
64.3K $2.22M
GILD
Gilead Sciences, Inc.

Healthcare
-1.1K
- 1.17%
$83.95 - $97.9 $92K - $107K
92.3K $8.53M
HON
Honeywell International Inc

Industrials
-1.05K
- 2.13%
$202.84 - $236.0 $213K - $247K
48.2K $10.9M
STT
State Street Corp

Financial Services
-23.4K
- 7.53%
$85.96 - $100.78 $2.01M - $2.36M
287K $28.2M
FTNT
Fortinet, Inc.

Technology
-1.07K
- 2.22%
$76.49 - $99.21 $81.5K - $106K
46.9K $4.43M
KMI
Kinder Morgan, Inc.

Energy
-1.83K
- 1.26%
$22.59 - $28.54 $41.3K - $52.2K
143K $3.92M
Arcadium Lithium PLC
-16.6K
- 4.7%
N/A
336K $1.72M
DXCM
Dexcom Inc

Healthcare
-7.89K
- 6.3%
$65.68 - $81.01 $518K - $639K
117K $9.13M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-34.7K
- 5.89%
$9.71 - $15.34 $337K - $532K
555K $7.38M
PSTG
Pure Storage, Inc.

Technology
-4.77K
- 5.0%
$48.19 - $66.6 $230K - $318K
90.6K $5.56M
GDYN
Grid Dynamics Holdings, Inc.

Technology
-2.19K
- 2.03%
$13.96 - $22.7 $30.6K - $49.7K
106K $2.35M
Ge Vernova Inc
-9.89K
- 17.83%
N/A
45.6K $15M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-3.21K
- 4.12%
$60.38 - $78.79 $194K - $253K
74.6K $5.62M
CIEN
Ciena Corp

Technology
-2.22K
- 4.69%
$61.45 - $91.14 $136K - $202K
45.1K $3.83M
WSM
Williams Sonoma Inc

Consumer Cyclical
-1.98K
- 4.66%
$129.13 - $198.21 $256K - $392K
40.5K $7.5M
SCHW
Schwab Charles Corp

Financial Services
-1.42K
- 1.27%
$63.31 - $82.85 $89.7K - $117K
111K $8.18M
UAL
United Airlines Holdings, Inc.

Industrials
-204
- 0.83%
$55.62 - $102.44 $11.3K - $20.9K
24.3K $2.36M
C
Citigroup Inc

Financial Services
-2.1K
- 1.46%
$61.31 - $72.5 $129K - $152K
141K $9.96M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-1.21K
- 2.42%
$77.15 - $104.91 $93.4K - $127K
48.9K $4.93M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-760
- 2.34%
$138.3 - $192.95 $105K - $147K
31.8K $5.61M
KR
Kroger CO

Consumer Defensive
-7.84K
- 1.7%
$55.21 - $63.3 $433K - $497K
454K $27.7M
GS
Goldman Sachs Group Inc

Financial Services
-759
- 3.14%
$486.1 - $608.57 $369K - $462K
23.4K $13.4M
DOCS
Doximity, Inc.

Healthcare
-1.93K
- 1.23%
$41.25 - $61.25 $79.6K - $118K
155K $8.3M
GTLS
Chart Industries Inc

Industrials
-3.17K
- 10.28%
$119.65 - $202.35 $379K - $641K
27.6K $5.27M
CSCO
Cisco Systems, Inc.

Technology
-5.41K
- 1.78%
$52.45 - $60.02 $284K - $325K
298K $17.7M
WMB
Williams Companies, Inc.

Energy
-18.6K
- 6.08%
$46.37 - $59.74 $861K - $1.11M
287K $15.5M
CDNS
Cadence Design Systems Inc

Technology
-802
- 1.28%
$249.1 - $324.54 $200K - $260K
61.8K $18.6M
JBT
John Bean Technologies Corp

Industrials
-28.5K
- 15.44%
$94.76 - $131.66 $2.7M - $3.75M
156K $19.8M
AMP
Ameriprise Financial Inc

Financial Services
-6.73K
- 7.63%
$473.15 - $574.01 $3.18M - $3.86M
81.4K $43.4M
NOW
Service Now, Inc.

Technology
-6.99K
- 12.31%
$867.18 - $1148.42 $6.07M - $8.03M
49.8K $52.8M
TTWO
Take Two Interactive Software Inc

Communication Services
-10.5K
- 7.43%
$147.66 - $190.46 $1.56M - $2.01M
131K $24.2M
CMI
Cummins Inc

Industrials
-179
- 0.17%
$324.93 - $383.42 $58.2K - $68.6K
103K $35.8M
DUOL
Duolingo, Inc.

Technology
-720
- 1.11%
$278.75 - $373.03 $201K - $269K
64.1K $20.8M
CFG
Citizens Financial Group Inc

Financial Services
-11.3K
- 1.0%
$39.92 - $48.46 $453K - $549K
1.12M $49.2M
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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