Teachers Retirement System Of The State Of Kentucky Closed Holding Positions

Teachers Retirement System Of The State Of Kentucky

  • $11.1 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FRO
Frontline LTD

Energy
Q4 2019 Filed on Feb 13, 2020
372,600
$9.39 - $12.86 $3.5M - $4.79M
Monotype Imaging Holdings In
Q4 2019 Filed on Feb 13, 2020
9,986
N/A
Audentes Therapeutics Inc
Q4 2019 Filed on Feb 13, 2020
22,186
N/A
Micro Focus International Pl
Q4 2019 Filed on Feb 13, 2020
143,900
N/A
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
127,829
$1.8 - $13.43 $230K - $1.72M
CSIQ
Canadian Solar Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
143,800
$14.66 - $22.32 $2.11M - $3.21M
QD
Qudian Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
358,000
$4.1 - $7.79 $1.47M - $2.79M
VEON
Veon Ltd.

Communication Services
Q4 2019 Filed on Feb 13, 2020
935,600
$2.31 - $2.66 $2.16M - $2.49M
Celgene Corp
Q4 2019 Filed on Feb 13, 2020
70,500
N/A
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Feb 13, 2020
9,119
$36.21 - $51.4 $330K - $469K
TOSYY
Toshiba Corp Unsponsored Adr (

Industrials
Q4 2019 Filed on Feb 13, 2020
189,870
N/A
Nanometrics Inc
Q4 2019 Filed on Feb 13, 2020
9,108
N/A
PCRFY
Panasonic Corp

Technology
Q4 2019 Filed on Feb 13, 2020
348,960
$8.09 - $9.76 $2.82M - $3.41M
Cambrex Corp
Q4 2019 Filed on Feb 13, 2020
10,084
N/A
Navigant Consulting Inc
Q4 2019 Filed on Feb 13, 2020
10,696
N/A
Cbs Corp Cl B
Q4 2019 Filed on Feb 13, 2020
33,743
N/A
Genomic Health Inc
Q4 2019 Filed on Feb 13, 2020
5,900
N/A
Suntrust Banks
Q4 2019 Filed on Feb 13, 2020
321,740
N/A
SFTBY
Softbank Group Corp

Communication Services
Q4 2019 Filed on Feb 13, 2020
385,400
$18.35 - $21.67 $7.07M - $8.35M
Legacy Texas Financial Group
Q4 2019 Filed on Feb 13, 2020
14,079
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
29,507
$46.96 - $61.67 $1.39M - $1.82M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
6,142
$30.08 - $50.59 $185K - $311K
International Speedway Corp
Q4 2019 Filed on Feb 13, 2020
5,610
N/A
KOPN
Kopin Corp

Technology
Q4 2019 Filed on Feb 13, 2020
7,635
$0.37 - $0.7 $2.82K - $5.34K
Sotheby'S
Q4 2019 Filed on Feb 13, 2020
3,570
N/A
Viacom Inc Cl B
Q4 2019 Filed on Feb 13, 2020
31,576
N/A
Genesee & Wyomimg
Q4 2019 Filed on Feb 13, 2020
60,224
N/A
GIFI
Gulf Island Fabrication Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
8,600
$4.3 - $5.66 $37K - $48.7K
NLS
Nautilus, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
2,589
$1.24 - $1.98 $3.21K - $5.13K
Gannett CO
Q4 2019 Filed on Feb 13, 2020
37,565
N/A
Ftd Cos Inc
Q4 2019 Filed on Feb 13, 2020
4,740
N/A
Yy Inc
Q4 2019 Filed on Feb 13, 2020
139,900
N/A
Owens Illinois Inc
Q4 2019 Filed on Feb 13, 2020
26,183
N/A
Medidata Solutions Inc
Q4 2019 Filed on Feb 13, 2020
9,796
N/A
BSAC
Banco Santander Chile

Financial Services
Q4 2019 Filed on Feb 13, 2020
410,900
$20.84 - $29.13 $8.56M - $12M
Carrizo Oil & Gas Inc
Q4 2019 Filed on Feb 13, 2020
26,209
N/A
Rudolph Technologies Inc
Q4 2019 Filed on Feb 13, 2020
6,808
N/A
Flexion Therapeutics Inc
Q4 2019 Filed on Feb 13, 2020
12,814
N/A
Us Ecology Inc
Q4 2019 Filed on Feb 13, 2020
5,622
N/A
JELD
Jeld Wen Holding, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
25,975
$16.11 - $24.36 $418K - $633K
Unit Corp
Q4 2019 Filed on Feb 13, 2020
19,344
N/A
Spark Therapeutics Inc
Q4 2019 Filed on Feb 13, 2020
2,912
N/A
Versum Materials Inc
Q4 2019 Filed on Feb 13, 2020
18,543
N/A
Vitamin Shoppe Inc
Q4 2019 Filed on Feb 13, 2020
9,100
N/A
Symantec Corp
Q4 2019 Filed on Feb 13, 2020
64,634
N/A
Ascena Retail Group Inc
Q3 2019 Filed on Nov 07, 2019
55,100
N/A
Liberty Expedia Holdings Inc
Q3 2019 Filed on Nov 07, 2019
25,302
N/A
Ensco Rowan PLC
Q3 2019 Filed on Nov 07, 2019
30,282
N/A
SUP
Superior Industries International Inc

Consumer Cyclical
Q3 2019 Filed on Nov 07, 2019
11,300
$2.32 - $3.76 $26.2K - $42.5K
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