Teachers Retirement System Of The State Of Kentucky Closed Holding Positions

Teachers Retirement System Of The State Of Kentucky

  • $11.1 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
QD
Qudian Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
358,000
$4.1 - $7.79 $1.47M - $2.79M
Symantec Corp
Q4 2019 Filed on Feb 13, 2020
64,634
N/A
VEON
Veon Ltd.

Communication Services
Q4 2019 Filed on Feb 13, 2020
935,600
$2.31 - $2.66 $2.16M - $2.49M
Suntrust Banks
Q4 2019 Filed on Feb 13, 2020
321,740
N/A
C&J Energy Services Inc
Q4 2019 Filed on Feb 13, 2020
22,200
N/A
Rudolph Technologies Inc
Q4 2019 Filed on Feb 13, 2020
6,808
N/A
CSIQ
Canadian Solar Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
143,800
$14.66 - $22.32 $2.11M - $3.21M
Genomic Health Inc
Q4 2019 Filed on Feb 13, 2020
5,900
N/A
Unit Corp
Q4 2019 Filed on Feb 13, 2020
19,344
N/A
International Speedway Corp
Q4 2019 Filed on Feb 13, 2020
5,610
N/A
TOSYY
Toshiba Corp Unsponsored Adr (

Industrials
Q4 2019 Filed on Feb 13, 2020
189,870
N/A
Owens Illinois Inc
Q4 2019 Filed on Feb 13, 2020
26,183
N/A
Yy Inc
Q4 2019 Filed on Feb 13, 2020
139,900
N/A
Gannett CO
Q4 2019 Filed on Feb 13, 2020
37,565
N/A
Genesee & Wyomimg
Q4 2019 Filed on Feb 13, 2020
60,224
N/A
Ftd Cos Inc
Q4 2019 Filed on Feb 13, 2020
4,740
N/A
Hcp Inc
Q4 2019 Filed on Feb 13, 2020
46,050
N/A
BLUE
Bluebird Bio, Inc.

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

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
2,589
$1.24 - $1.98 $3.21K - $5.13K
Oritani Financial Corp
Q4 2019 Filed on Feb 13, 2020
11,741
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
Versum Materials Inc
Q4 2019 Filed on Feb 13, 2020
18,543
N/A
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
6,142
$30.08 - $50.59 $185K - $311K
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
68,353
$1.33 - $5.93 $90.9K - $405K
GIFI
Gulf Island Fabrication Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
8,600
$4.3 - $5.66 $37K - $48.7K
Celgene Corp
Q4 2019 Filed on Feb 13, 2020
70,500
N/A
B B & T Corp
Q4 2019 Filed on Feb 13, 2020
75,178
N/A
JELD
Jeld Wen Holding, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
25,975
$16.11 - $24.36 $418K - $633K
BSAC
Banco Santander Chile

Financial Services
Q4 2019 Filed on Feb 13, 2020
410,900
$20.84 - $29.13 $8.56M - $12M
Spark Therapeutics Inc
Q4 2019 Filed on Feb 13, 2020
2,912
N/A
ASMB
Assembly Biosciences, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
14,550
$8.36 - $23.81 $122K - $346K
Flexion Therapeutics Inc
Q4 2019 Filed on Feb 13, 2020
12,814
N/A
Sotheby'S
Q4 2019 Filed on Feb 13, 2020
3,570
N/A
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
Instructure Inc
Q3 2019 Filed on Nov 07, 2019
21,368
N/A
GSK
Gsk PLC

Healthcare
Q3 2019 Filed on Nov 07, 2019
72,160
$40.46 - $43.52 $2.92M - $3.14M
Northstar Realty Europe Corp
Q3 2019 Filed on Nov 07, 2019
19,300
N/A
Xerox Corp
Q3 2019 Filed on Nov 07, 2019
488,108
N/A
Lsc Communications Inc
Q3 2019 Filed on Nov 07, 2019
14,865
N/A
Shutterfly Inc
Q3 2019 Filed on Nov 07, 2019
10,282
N/A
Multi Color Corp
Q3 2019 Filed on Nov 07, 2019
3,996
N/A
Liberty Expedia Holdings Inc
Q3 2019 Filed on Nov 07, 2019
25,302
N/A
Weight Watchers Intl Inc
Q3 2019 Filed on Nov 07, 2019
8,400
N/A
Chemical Financial Corp
Q3 2019 Filed on Nov 07, 2019
12,736
N/A
QBIEY
Qbe Insurance Grp LTD Spon Adr

Financial Services
Q3 2019 Filed on Nov 07, 2019
317,470
$8.44 - $8.8 $2.68M - $2.79M
Carbonite Inc
Q3 2019 Filed on Nov 07, 2019
29,377
N/A
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Nov 07, 2019
44,244
$2.29 - $7.1 $101K - $314K
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