Teachers Retirement System Of The State Of Kentucky Sells 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
ADP
Automatic Data Processing Inc

Industrials
-926
- 2.75%
$237.3 - $254.02 $220K - $235K
32.8K $7.82M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-1.64K
- 2.8%
$12.1 - $19.54 $19.8K - $32K
56.9K $687K
MOH
Molina Healthcare, Inc.

Healthcare
-112
- 2.37%
$297.3 - $404.2 $33.3K - $45.3K
4.61K $1.37M
PBF
Pbf Energy Inc.

Energy
-1K
- 2.3%
$43.08 - $62.04 $43.1K - $62K
42.6K $1.96M
ALGN
Align Technology Inc

Healthcare
-155
- 2.65%
$235.23 - $330.25 $36.5K - $51.2K
5.7K $1.38M
LEN
Lennar Corp

Consumer Cyclical
-560
- 2.74%
$148.72 - $170.85 $83.3K - $95.7K
19.9K $2.98M
VLO
Valero Energy Corp

Energy
-764
- 2.62%
$148.38 - $183.39 $113K - $140K
28.4K $4.45M
DORM
Dorman Products, Inc.

Consumer Cyclical
-4.17K
- 15.16%
$87.45 - $97.6 $365K - $407K
23.4K $2.14M
FTNT
Fortinet, Inc.

Technology
-1.38K
- 2.62%
$57.94 - $71.32 $80K - $98.5K
51.3K $3.09M
WY
Weyerhaeuser CO

Real Estate
-1.68K
- 2.8%
$27.96 - $35.56 $46.9K - $59.7K
58.3K $1.66M
DG
Dollar General Corp

Consumer Defensive
-475
- 2.62%
$124.12 - $159.55 $59K - $75.8K
17.6K $2.33M
HAL
Halliburton CO

Energy
-2.13K
- 2.91%
$32.92 - $41.24 $70K - $87.7K
71K $2.4M
SYY
Sysco Corp

Consumer Defensive
-1.14K
- 2.79%
$70.69 - $80.57 $80.6K - $91.8K
39.8K $2.84M
BDX
Becton Dickinson & CO

Healthcare
-677
- 2.87%
$225.07 - $246.17 $152K - $167K
22.9K $5.35M
FLEX
Flex Ltd.

Technology
-20.1K
- 14.54%
$26.34 - $33.78 $529K - $679K
118K $3.48M
A
Agilent Technologies, Inc.

Healthcare
-658
- 2.73%
$129.63 - $154.64 $85.3K - $102K
23.4K $3.04M
RTX
Raytheon Technologies Corp

Industrials
-10.5K
- 5.09%
$97.55 - $108.44 $1.03M - $1.14M
196K $19.7M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-481
- 2.81%
$106.25 - $130.01 $51.1K - $62.5K
16.6K $1.81M
WST
West Pharmaceutical Services Inc

Healthcare
-151
- 2.51%
$314.68 - $395.94 $47.5K - $59.8K
5.87K $1.93M
VC
Visteon Corp

Consumer Cyclical
-1.12K
- 3.77%
$103.59 - $117.29 $116K - $131K
28.5K $3.04M
LPX
Louisiana Pacific Corp

Industrials
-4.37K
- 8.73%
$72.02 - $93.62 $315K - $409K
45.7K $3.76M
BAX
Baxter International Inc

Healthcare
-1.22K
- 2.93%
$32.87 - $43.55 $40K - $53K
40.3K $1.35M
GIS
General Mills Inc

Consumer Defensive
-1.57K
- 3.33%
$63.26 - $71.61 $99.3K - $112K
45.5K $2.88M
PG
Procter & Gamble CO

Consumer Defensive
-7.39K
- 2.44%
$155.33 - $168.56 $1.15M - $1.25M
296K $48.8M
MTG
Mgic Investment Corp

Financial Services
-11.5K
- 5.87%
$19.38 - $21.89 $223K - $252K
184K $3.97M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-5.04K
- 18.79%
$148.27 - $174.07 $747K - $877K
21.8K $3.74M
FTV
Fortive Corp

Technology
-768
- 2.67%
$72.73 - $84.82 $55.9K - $65.1K
28K $2.08M
AXP
American Express CO

Financial Services
-5.37K
- 2.44%
$217.5 - $243.08 $1.17M - $1.3M
214K $49.6M
CCI
Crown Castle International Corp

Real Estate
-996
- 2.81%
$93.05 - $104.26 $92.7K - $104K
34.4K $3.37M
CPRT
Copart Inc

Consumer Cyclical
-2K
- 2.82%
$52.14 - $58.07 $104K - $116K
69K $3.74M
DUK
Duke Energy Corp

Utilities
-9.2K
- 5.91%
$92.87 - $104.6 $854K - $962K
146K $14.7M
ALB
Albemarle Corp

Basic Materials
-255
- 2.66%
$92.77 - $135.46 $23.7K - $34.5K
9.32K $890K
POOL
Pool Corp

Industrials
-177
- 5.41%
$307.33 - $401.3 $54.4K - $71K
3.09K $951K
DOW
Dow Inc.

Basic Materials
-1.58K
- 2.73%
$52.96 - $59.99 $83.6K - $94.7K
56.3K $2.99M
NSIT
Insight Enterprises Inc

Technology
-3.2K
- 14.92%
$173.22 - $210.34 $555K - $674K
18.3K $3.62M
KHC
Kraft Heinz CO

Consumer Defensive
-1.91K
- 3.01%
$32.22 - $38.65 $61.5K - $73.8K
61.6K $1.99M
ZWS
Zurn Water Solutions Corp

Industrials
-4.57K
- 8.29%
$29.16 - $33.12 $133K - $151K
50.6K $1.49M
ADSK
Autodesk, Inc.

Technology
-489
- 2.79%
$199.93 - $259.44 $97.8K - $127K
17.1K $4.22M
F
Ford Motor CO

Consumer Cyclical
-8.79K
- 2.75%
$11.56 - $13.65 $102K - $120K
311K $3.9M
CE
Celanese Corp

Basic Materials
-238
- 2.85%
$134.4 - $171.27 $32K - $40.8K
8.11K $1.09M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-894
- 2.72%
$146.54 - $161.4 $131K - $144K
31.9K $4.97M
VMC
Vulcan Materials CO

Basic Materials
-296
- 2.73%
$244.64 - $272.07 $72.4K - $80.5K
10.6K $2.63M
CAH
Cardinal Health Inc

Healthcare
-614
- 3.0%
$94.75 - $112.06 $58.2K - $68.8K
19.9K $1.95M
ABC
Amerisourcebergen Corp

Healthcare
-403
- 3.04%
N/A
12.9K $2.9M
EFX
Equifax Inc

Industrials
-276
- 2.74%
$216.2 - $262.74 $59.7K - $72.5K
9.78K $2.37M
EXC
Exelon Corp

Utilities
-2.21K
- 2.72%
$34.61 - $38.73 $76.3K - $85.4K
78.8K $2.73M
GIL
Gildan Activewear Inc.

Consumer Cyclical
-10.4K
- 10.05%
$32.64 - $38.35 $339K - $399K
93.1K $3.53M
HUBB
Hubbell Inc

Industrials
-124
- 2.36%
$365.48 - $424.4 $45.3K - $52.6K
5.13K $1.88M
MET
Metlife Inc

Financial Services
-1.45K
- 2.81%
$68.55 - $74.22 $99.6K - $108K
50.2K $3.53M
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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