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
SPGI
S&P Global Inc.

Financial Services
-2.79K
- 4.58%
$408.56 - $448.91 $1.14M - $1.25M
58.1K $25.9M
NI
Nisource Inc.

Utilities
-946
- 2.81%
$26.56 - $29.23 $25.1K - $27.7K
32.7K $942K
RVMD
Revolution Medicines, Inc.

Healthcare
-5.97K
- 15.96%
$30.14 - $40.68 $180K - $243K
31.4K $1.22M
NWSA
News Corp

Communication Services
-925
- 2.96%
$23.8 - $27.89 $22K - $25.8K
30.3K $837K
MTB
M&T Bank Corp

Financial Services
-402
- 2.9%
$134.56 - $155.06 $54.1K - $62.3K
13.5K $2.04M
AJG
Arthur J. Gallagher & Co.

Financial Services
-529
- 3.0%
$230.52 - $265.19 $122K - $140K
17.1K $4.43M
TEL
Te Connectivity Ltd.

Technology
-682
- 2.68%
$139.45 - $152.0 $95.1K - $104K
24.8K $3.73M
JXN
Jackson Financial Inc.

Financial Services
-2.3K
- 9.02%
$63.38 - $78.65 $146K - $181K
23.2K $1.72M
BK
Bank Of New York Mellon Corp

Financial Services
-1.7K
- 2.75%
$54.0 - $60.74 $91.9K - $103K
60.1K $3.6M
AFL
Aflac Inc

Financial Services
-1.21K
- 2.72%
$79.64 - $90.43 $96K - $109K
43.1K $3.85M
BKR
Baker Hughes CO

Energy
-2.37K
- 2.94%
$31.09 - $35.17 $73.7K - $83.4K
78.3K $2.75M
AWK
American Water Works Company, Inc.

Utilities
-442
- 2.82%
$113.82 - $135.5 $50.3K - $59.9K
15.2K $1.97M
CPT
Camden Property Trust

Real Estate
-600
- 5.24%
$95.05 - $111.1 $57K - $66.7K
10.8K $1.18M
DD
Du Pont De Nemours, Inc.

Basic Materials
-1.01K
- 2.75%
$72.5 - $82.16 $73.1K - $82.8K
35.7K $2.87M
UDR
Udr, Inc.

Real Estate
-643
- 2.61%
$35.27 - $41.16 $22.7K - $26.5K
24K $988K
ONTO
Onto Innovation Inc.

Technology
-4.09K
- 16.29%
$169.39 - $233.63 $693K - $956K
21K $4.62M
EA
Electronic Arts Inc.

Communication Services
-498
- 2.42%
$125.24 - $141.23 $62.4K - $70.3K
20.1K $2.8M
MAA
Mid America Apartment Communities Inc.

Real Estate
-239
- 2.52%
$123.79 - $143.32 $29.6K - $34.3K
9.25K $1.32M
Veralto Corp
-513
- 2.87%
N/A
17.4K $1.66M
EHC
Encompass Health Corp

Healthcare
-1.43K
- 2.32%
$78.62 - $87.09 $113K - $125K
60.5K $5.19M
LHX
L3 Harris Technologies, Inc.

Industrials
-437
- 2.81%
$200.34 - $226.69 $87.5K - $99.1K
15.1K $3.4M
CNP
Centerpoint Energy Inc

Utilities
-1.47K
- 2.84%
$27.22 - $31.31 $39.9K - $45.9K
50.1K $1.55M
EXR
Extra Space Storage Inc.

Real Estate
-455
- 2.47%
$132.46 - $159.33 $60.3K - $72.5K
18K $2.8M
IP
International Paper CO

Consumer Cyclical
-800
- 2.78%
$33.52 - $47.32 $26.8K - $37.9K
28K $1.21M
NLOK
Norton Life Lock Inc.

Technology
-1.31K
- 2.81%
N/A
45.3K $1.13M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-280
- 2.87%
$67.89 - $89.5 $19K - $25.1K
9.46K $833K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-416
- 2.83%
$144.17 - $170.65 $60K - $71K
14.3K $2.26M
LDOS
Leidos Holdings, Inc.

Technology
-324
- 2.89%
$123.76 - $151.15 $40.1K - $49K
10.9K $1.59M
BIIB
Biogen Inc.

Healthcare
-317
- 2.68%
$190.52 - $236.72 $60.4K - $75K
11.5K $2.67M
STX
Seagate Technology Holdings PLC

Technology
-432
- 2.7%
$82.46 - $105.99 $35.6K - $45.8K
15.5K $1.61M
GRMN
Garmin LTD

Technology
-352
- 2.81%
$139.52 - $170.94 $49.1K - $60.2K
12.2K $1.98M
EQR
Equity Residential

Real Estate
-764
- 2.71%
$59.68 - $69.34 $45.6K - $53K
27.4K $1.9M
KMB
Kimberly Clark Corp

Consumer Defensive
-804
- 2.92%
$123.89 - $141.67 $99.6K - $114K
26.8K $3.7M
HON
Honeywell International Inc

Industrials
-1.47K
- 2.71%
$190.36 - $215.89 $280K - $318K
52.8K $11.3M
SKYW
Skywest Inc

Industrials
-800
- 5.12%
$66.69 - $82.07 $53.4K - $65.7K
14.8K $1.22M
WDC
Western Digital Corp

Technology
-741
- 2.81%
$66.05 - $80.23 $48.9K - $59.5K
25.6K $1.94M
KMI
Kinder Morgan, Inc.

Energy
-4.44K
- 2.8%
$17.69 - $20.11 $78.5K - $89.3K
154K $3.06M
APD
Air Products & Chemicals, Inc.

Basic Materials
-509
- 2.8%
$227.76 - $285.31 $116K - $145K
17.7K $4.56M
HUM
Humana Inc

Healthcare
-299
- 2.97%
$302.09 - $373.65 $90.3K - $112K
9.77K $3.65M
IRM
Iron Mountain Inc

Real Estate
-634
- 2.66%
$74.42 - $89.62 $47.2K - $56.8K
23.2K $2.08M
IRT
Independence Realty Trust, Inc.

Real Estate
-2K
- 2.44%
$15.37 - $18.74 $30.7K - $37.5K
79.9K $1.5M
TYL
Tyler Technologies Inc

Technology
-188
- 5.34%
$399.22 - $502.78 $75.1K - $94.5K
3.33K $1.68M
AVB
Avalonbay Communities Inc

Real Estate
-301
- 2.61%
$178.98 - $206.89 $53.9K - $62.3K
11.2K $2.33M
PEG
Public Service Enterprise Group Inc

Utilities
-1.18K
- 2.88%
$64.28 - $75.76 $75.5K - $89K
39.6K $2.92M
ACGL
Arch Capital Group Ltd.

Financial Services
-7.13K
- 6.57%
$89.76 - $103.36 $640K - $737K
101K $10.2M
KO
Coca Cola CO

Consumer Defensive
-9.22K
- 2.89%
$58.06 - $64.15 $535K - $591K
309K $19.7M
VTR
Ventas, Inc.

Real Estate
-893
- 2.72%
$41.68 - $51.26 $37.2K - $45.8K
31.9K $1.64M
MCO
Moodys Corp

Financial Services
-355
- 2.75%
$370.33 - $427.53 $131K - $152K
12.6K $5.29M
RDNT
Rad Net, Inc.

Healthcare
-6.5K
- 11.07%
$46.52 - $61.75 $302K - $401K
52.2K $3.08M
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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