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
WAT
Waters Corp

Healthcare
-138
- 2.85%
$286.47 - $361.79 $39.5K - $49.9K
4.71K $1.37M
MMM
3 M CO

Industrials
-1.24K
- 2.75%
$90.54 - $105.26 $112K - $131K
43.9K $4.49M
CTVA
Corteva, Inc.

Basic Materials
-1.6K
- 2.77%
$51.18 - $57.83 $81.9K - $92.6K
56.2K $3.03M
IEX
Idex Corp

Industrials
-168
- 2.72%
$198.23 - $241.58 $33.3K - $40.6K
6.01K $1.21M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-345
- 2.92%
$77.8 - $104.98 $26.8K - $36.2K
11.5K $963K
JBHT
Hunt J B Transport Services Inc

Industrials
-183
- 2.73%
$154.65 - $197.18 $28.3K - $36.1K
6.51K $1.04M
The Cooper Companies, Inc. C
-439
- 2.52%
N/A
17K $1.48M
LKQ
Lkq Corp

Consumer Cyclical
-645
- 2.97%
$40.29 - $53.18 $26K - $34.3K
21.1K $877K
STLD
Steel Dynamics Inc

Basic Materials
-331
- 2.58%
N/A
12.5K $1.62M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-5.85K
- 3.22%
$6.99 - $8.79 $40.9K - $51.4K
176K $1.31M
HTZ
Hertz Global Holdings, Inc

Industrials
-10.6K
- 20.1%
$3.09 - $7.8 $32.7K - $82.4K
42K $148K
CBRE
Cbre Group, Inc.

Real Estate
-684
- 2.75%
$84.9 - $96.51 $58.1K - $66K
24.2K $2.16M
ENPH
Enphase Energy, Inc.

Technology
-275
- 2.48%
$99.71 - $134.52 $27.4K - $37K
10.8K $1.08M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-6.7K
- 5.09%
$30.87 - $36.54 $207K - $245K
125K $4.27M
SWK
Stanley Black & Decker, Inc.

Industrials
-371
- 2.97%
$79.89 - $97.19 $29.6K - $36.1K
12.1K $969K
C
Citigroup Inc

Financial Services
-4.44K
- 2.84%
$57.02 - $64.74 $253K - $288K
152K $9.65M
IT
Gartner Inc

Technology
-159
- 2.49%
$412.59 - $477.44 $65.6K - $75.9K
6.24K $2.8M
ANSS
Ansys Inc

Technology
-198
- 2.79%
$314.53 - $347.48 $62.3K - $68.8K
6.9K $2.22M
PHM
Pultegroup Inc

Consumer Cyclical
-477
- 2.67%
$105.43 - $122.07 $50.3K - $58.2K
17.4K $1.91M
GPC
Genuine Parts CO

Consumer Cyclical
-341
- 2.97%
$136.7 - $163.38 $46.6K - $55.7K
11.1K $1.54M
BALL
Ball Corp

Consumer Cyclical
-754
- 2.91%
$60.02 - $70.72 $45.3K - $53.3K
25.1K $1.51M
SPG
Simon Property Group Inc

Real Estate
-692
- 2.6%
$140.18 - $153.78 $97K - $106K
26K $3.94M
YUM
Yum Brands Inc

Consumer Cyclical
-630
- 2.74%
$131.96 - $143.19 $83.1K - $90.2K
22.4K $2.97M
SBAC
Sba Communications Corp

Real Estate
-231
- 2.62%
$186.12 - $218.6 $43K - $50.5K
8.57K $1.68M
ROK
Rockwell Automation, Inc

Industrials
-255
- 2.71%
$254.39 - $288.52 $64.9K - $73.6K
9.14K $2.52M
PCG
Pg&E Corp

Utilities
-34.4K
- 6.3%
$16.03 - $18.92 $552K - $651K
512K $8.93M
CRNC
Cerence Inc.

Technology
-12.7K
- 90.06%
$2.62 - $15.36 $33.3K - $195K
1.4K $4K
AIT
Applied Industrial Technologies Inc

Industrials
-647
- 2.52%
$178.94 - $201.08 $116K - $130K
25K $4.86M
FDS
Factset Research Systems Inc

Financial Services
-169
- 5.3%
$394.89 - $452.48 $66.7K - $76.5K
3.02K $1.23M
HAE
Haemonetics Corp

Healthcare
-900
- 1.68%
$81.24 - $97.37 $73.1K - $87.6K
52.8K $4.37M
HES
Hess Corp

Energy
-647
- 2.87%
$143.33 - $163.13 $92.7K - $106K
21.9K $3.23M
CLX
Clorox CO

Consumer Defensive
-299
- 2.95%
$128.21 - $151.65 $38.3K - $45.3K
9.84K $1.34M
OXY
Occidental Petroleum Corp

Energy
-1.46K
- 2.51%
$59.48 - $69.26 $87K - $101K
56.8K $3.58M
TRMB
Trimble Inc.

Technology
-562
- 2.76%
$54.0 - $63.17 $30.3K - $35.5K
19.8K $1.11M
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.31K
- 2.8%
$126.54 - $138.72 $165K - $181K
45.2K $6.19M
TDY
Teledyne Technologies Inc

Technology
-113
- 2.94%
$362.5 - $424.93 $41K - $48K
3.73K $1.45M
WRB
Berkley W R Corp

Financial Services
-463
- 2.77%
$76.65 - $87.49 $35.5K - $40.5K
16.2K $1.28M
DRI
Darden Restaurants Inc

Consumer Cyclical
-287
- 2.91%
$145.98 - $167.24 $41.9K - $48K
9.58K $1.45M
HSY
Hershey CO

Consumer Defensive
-370
- 3.04%
$182.0 - $209.51 $67.3K - $77.5K
11.8K $2.17M
HII
Huntington Ingalls Industries, Inc.

Industrials
-192
- 5.75%
$238.46 - $287.6 $45.8K - $55.2K
3.15K $775K
PAYX
Paychex Inc

Industrials
-714
- 2.73%
$117.39 - $126.98 $83.8K - $90.7K
25.5K $3.02M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-360
- 2.83%
$113.56 - $129.6 $40.9K - $46.7K
12.4K $1.45M
WFRD
Weatherford International PLC

Energy
-3.86K
- 9.65%
$110.41 - $129.25 $427K - $499K
36.2K $4.43M
OTIS
Otis Worldwide Corp

Industrials
-904
- 2.7%
$91.2 - $100.78 $82.4K - $91.1K
32.6K $3.13M
CBT
Cabot Corp

Basic Materials
-1.89K
- 4.03%
$90.69 - $102.77 $171K - $194K
45K $4.13M
HST
Host Hotels & Resorts, Inc.

Real Estate
-1.62K
- 2.8%
$17.79 - $20.72 $28.8K - $33.5K
56.2K $1.01M
O
Realty Income Corp

Real Estate
-1.88K
- 2.79%
$50.8 - $55.45 $95.4K - $104K
65.4K $3.46M
PFG
Principal Financial Group Inc

Financial Services
-520
- 2.85%
$76.66 - $86.01 $39.9K - $44.7K
17.7K $1.39M
ADM
Archer Daniels Midland CO

Consumer Defensive
-1.3K
- 2.94%
$58.37 - $63.9 $75.9K - $83.1K
42.9K $2.59M
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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