Teachers Retirement System Of The State Of Kentucky Closed Holding Positions

Teachers Retirement System Of The State Of Kentucky

  • $11.4 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Celgene Corp
Q4 2019 Filed on Feb 13, 2020
70,500
N/A
Cbs Corp Cl B
Q4 2019 Filed on Feb 13, 2020
33,743
N/A
B B & T Corp
Q4 2019 Filed on Feb 13, 2020
75,178
N/A
Symantec Corp
Q4 2019 Filed on Feb 13, 2020
64,634
N/A
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
68,353
$1.33 - $5.93 $90.9K - $405K
Owens Illinois Inc
Q4 2019 Filed on Feb 13, 2020
26,183
N/A
Genomic Health Inc
Q4 2019 Filed on Feb 13, 2020
5,900
N/A
Audentes Therapeutics Inc
Q4 2019 Filed on Feb 13, 2020
22,186
N/A
Flexion Therapeutics Inc
Q4 2019 Filed on Feb 13, 2020
12,814
N/A
Medidata Solutions Inc
Q4 2019 Filed on Feb 13, 2020
9,796
N/A
Micro Focus International Pl
Q4 2019 Filed on Feb 13, 2020
143,900
N/A
C&J Energy Services Inc
Q4 2019 Filed on Feb 13, 2020
22,200
N/A
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
35,083
$5.17 - $8.91 $181K - $313K
Viacom Inc Cl B
Q4 2019 Filed on Feb 13, 2020
31,576
N/A
PCRFY
Panasonic Corp

Technology
Q4 2019 Filed on Feb 13, 2020
348,960
$8.09 - $9.76 $2.82M - $3.41M
BDORY
Banco Do Brasil S A Spon Adr

Financial Services
Q4 2019 Filed on Feb 13, 2020
216,260
$5.28 - $6.6 $1.14M - $1.43M
JELD
Jeld Wen Holding, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
25,975
$16.11 - $24.36 $418K - $633K
KOPN
Kopin Corp

Technology
Q4 2019 Filed on Feb 13, 2020
7,635
$0.37 - $0.7 $2.82K - $5.34K
Oritani Financial Corp
Q4 2019 Filed on Feb 13, 2020
11,741
N/A
Carrizo Oil & Gas Inc
Q4 2019 Filed on Feb 13, 2020
26,209
N/A
Monotype Imaging Holdings In
Q4 2019 Filed on Feb 13, 2020
9,986
N/A
Cambrex Corp
Q4 2019 Filed on Feb 13, 2020
10,084
N/A
Spark Therapeutics Inc
Q4 2019 Filed on Feb 13, 2020
2,912
N/A
Ftd Cos Inc
Q4 2019 Filed on Feb 13, 2020
4,740
N/A
Gannett CO
Q4 2019 Filed on Feb 13, 2020
37,565
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
GIFI
Gulf Island Fabrication Inc

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

Healthcare
Q4 2019 Filed on Feb 13, 2020
29,507
$46.96 - $61.67 $1.39M - $1.82M
Yy Inc
Q4 2019 Filed on Feb 13, 2020
139,900
N/A
Rudolph Technologies Inc
Q4 2019 Filed on Feb 13, 2020
6,808
N/A
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
6,142
$30.08 - $50.59 $185K - $311K
Vitamin Shoppe Inc
Q4 2019 Filed on Feb 13, 2020
9,100
N/A
Nanometrics Inc
Q4 2019 Filed on Feb 13, 2020
9,108
N/A
New Media Investment Group I
Q4 2019 Filed on Feb 13, 2020
17,635
N/A
Us Ecology Inc
Q4 2019 Filed on Feb 13, 2020
5,622
N/A
Unit Corp
Q4 2019 Filed on Feb 13, 2020
19,344
N/A
BSAC
Banco Santander Chile

Financial Services
Q4 2019 Filed on Feb 13, 2020
410,900
$20.84 - $29.13 $8.56M - $12M
Navigant Consulting Inc
Q4 2019 Filed on Feb 13, 2020
10,696
N/A
NLS
Nautilus, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
2,589
$1.24 - $1.98 $3.21K - $5.13K
Cimpress N.V.
Q3 2019 Filed on Nov 07, 2019
19,567
N/A
Total Systems Services Inc
Q3 2019 Filed on Nov 07, 2019
44,188
N/A
Alder Biopharmceuticals Inc
Q3 2019 Filed on Nov 07, 2019
67,842
N/A
Carbonite Inc
Q3 2019 Filed on Nov 07, 2019
29,377
N/A
Array Biopharma Inc
Q3 2019 Filed on Nov 07, 2019
18,432
N/A
Xerox Corp
Q3 2019 Filed on Nov 07, 2019
488,108
N/A
Red Hat Inc
Q3 2019 Filed on Nov 07, 2019
16,800
N/A
Barnes & Noble Inc
Q3 2019 Filed on Nov 07, 2019
21,400
N/A
GSK
Gsk PLC

Healthcare
Q3 2019 Filed on Nov 07, 2019
72,160
$40.46 - $43.52 $2.92M - $3.14M
Mallinckrodt PLC
Q3 2019 Filed on Nov 07, 2019
17,437
N/A
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