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
Integrated Device Technology	Q2 2019 Filed on Oct 03, 2019	23,234	N/A
Bemis CO	Q2 2019 Filed on Oct 03, 2019	15,097	N/A
Dowdupont Inc	Q2 2019 Filed on Oct 03, 2019	233,589	N/A
Rowan Cos PLC	Q2 2019 Filed on Oct 03, 2019	20,280	N/A
Navigators Group Inc	Q2 2019 Filed on Oct 03, 2019	6,609	N/A
Ferguson PLC	Q2 2019 Filed on Oct 03, 2019	392,600	N/A
Cousins Properties Inc	Q2 2019 Filed on Oct 03, 2019	84,051	N/A
The Ultimate Software Group	Q2 2019 Filed on Oct 03, 2019	32,047	N/A
Encana Corp	Q2 2019 Filed on Oct 03, 2019	350,972	N/A
Travelport Worldwide LTD	Q2 2019 Filed on Oct 03, 2019	38,900	N/A
Pioneer Energy Services Corp	Q2 2019 Filed on Oct 03, 2019	12,400	N/A
SNPTY China Petro&Chem Ads (100 Ord)	Q2 2019 Filed on Oct 03, 2019	34,700	N/A
Cloudera Inc	Q2 2019 Filed on Oct 03, 2019	56,728	N/A
BAP Credicorp LTD Financial Services	Q2 2019 Filed on Oct 03, 2019	11,600	$215.78 - $245.47 $2.5M - $2.85M
Worldpay Inc	Q2 2019 Filed on Oct 03, 2019	130,700	N/A
TRUE True Car, Inc. Communication Services	Q2 2019 Filed on Oct 03, 2019	25,487	$5.21 - $7.21 $133K - $184K
Pivotal Software Inc	Q2 2019 Filed on Oct 03, 2019	41,828	N/A
Advanced Disposal Services I	Q2 2019 Filed on Oct 03, 2019	46,822	N/A
Bristow Group Inc	Q2 2019 Filed on Oct 03, 2019	6,794	N/A
Belmond LTD	Q2 2019 Filed on Oct 03, 2019	22,365	N/A
Z Zillow Group Inc Cl C Cap Stk Communication Services	Q2 2019 Filed on Oct 03, 2019	26,573	$32.33 - $47.14 $859K - $1.25M
Union Bankshares Corp	Q2 2019 Filed on Oct 03, 2019	27,935	N/A
SKY Skyline Champion Corp Consumer Cyclical	Q2 2019 Filed on Oct 03, 2019	13,100	$19.33 - $27.92 $253K - $366K
TEN Tenneco Inc Consumer Cyclical	Q2 2019 Filed on Oct 03, 2019	27,475	$9.94 - $25.84 $273K - $710K
Roadrunner Transportation Sy	Q2 2019 Filed on Oct 03, 2019	4,100	N/A
Francescas Holding Corp	Q1 2019 Filed on May 15, 2019	15,200	N/A
Government Properties Inc Tr	Q1 2019 Filed on May 15, 2019	33,841	N/A
First Data Corp New	Q1 2019 Filed on May 15, 2019	755,600	N/A
Investment Technology Group	Q1 2019 Filed on May 15, 2019	9,480	N/A
Steris PLC	Q1 2019 Filed on May 15, 2019	45,470	N/A
Twenty First Centy Fox Inc	Q1 2019 Filed on May 15, 2019	52,300	N/A
Cloud Peak Energy Inc	Q1 2019 Filed on May 15, 2019	33,000	N/A
LXRX Lexicon Pharmaceuticals, Inc. Healthcare	Q1 2019 Filed on May 15, 2019	321,156	$4.36 - $7.94 $1.4M - $2.55M
Vectren Corp	Q1 2019 Filed on May 15, 2019	14,630	N/A
MHLD Maiden Holdings, Ltd. Financial Services	Q1 2019 Filed on May 15, 2019	24,100	$0.62 - $1.79 $14.9K - $43.1K
HTGC Hercules Capital, Inc. Financial Services	Q1 2019 Filed on May 15, 2019	63,364	$11.23 - $14.04 $712K - $890K
Apartment Investment & Mgmt	Q1 2019 Filed on May 15, 2019	15,856	N/A
Resolute Energy Corp	Q1 2019 Filed on May 15, 2019	20,525	N/A
SITE Site One Landscape Supply, Inc. Industrials	Q1 2019 Filed on May 15, 2019	7,168	$47.53 - $59.11 $341K - $424K
State Bank Financial Corp	Q1 2019 Filed on May 15, 2019	34,076	N/A
Aspen Insurance Holdings LTD	Q1 2019 Filed on May 15, 2019	9,836	N/A
Wildhorse Resource Developme	Q1 2019 Filed on May 15, 2019	60,623	N/A
Dermira Inc	Q1 2019 Filed on May 15, 2019	29,543	N/A
Green Bancorp Inc	Q1 2019 Filed on May 15, 2019	9,611	N/A
Quorum Health Corp	Q1 2019 Filed on May 15, 2019	1,800	N/A
Esterline Technologies	Q1 2019 Filed on May 15, 2019	4,080	N/A
Mb Financial Inc	Q1 2019 Filed on May 15, 2019	52,293	N/A
Dun & Bradstreet Corp	Q1 2019 Filed on May 15, 2019	6,054	N/A
Essendant Inc Com	Q1 2019 Filed on May 15, 2019	13,800	N/A
Engility Holdings Inc.	Q1 2019 Filed on May 15, 2019	8,814	N/A

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