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
Mindbody Inc
Q1 2019 Filed on May 15, 2019
27,057
N/A
Newfield Exploration CO
Q1 2019 Filed on May 15, 2019
267,404
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
615,300
$4.2 - $5.03 $2.58M - $3.09M
Electro Scientific Industrie
Q1 2019 Filed on May 15, 2019
14,273
N/A
ICAGY
International Cons Airls Grp

Industrials
Q1 2019 Filed on May 15, 2019
181,200
N/A
WB
Weibo Corp

Communication Services
Q1 2019 Filed on May 15, 2019
47,400
$52.2 - $74.25 $2.47M - $3.52M
TKOMY
Tokio Marine Holdings, Inc. Sp

Financial Services
Q1 2019 Filed on May 15, 2019
59,200
N/A
Nutrisystem Inc
Q1 2019 Filed on May 15, 2019
10,246
N/A
Twenty First Century Fox
Q1 2019 Filed on May 15, 2019
113,800
N/A
Michael Kors Holdings LTD
Q1 2019 Filed on May 15, 2019
252,141
N/A
Groupe Cgi Inc
Q1 2019 Filed on May 15, 2019
46,900
N/A
APTX
Aptinyx Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
9,597
$3.99 - $19.33 $38.3K - $186K
Scana Corp
Q1 2019 Filed on May 15, 2019
16,000
N/A
Allianz Se Gm Adr
Q1 2019 Filed on May 15, 2019
134,500
N/A
AHCHY
Anhui Conch Cement Unsponsored

Basic Materials
Q1 2019 Filed on May 15, 2019
99,100
N/A
MKTAY
Makita Corp Spons Adr

Industrials
Q1 2019 Filed on May 15, 2019
141,200
N/A
Klx Inc
Q4 2018 Filed on Feb 14, 2019
7,551
N/A
Andeavor
Q4 2018 Filed on Feb 14, 2019
13,671
N/A
La Salle Hotel Properties
Q4 2018 Filed on Feb 14, 2019
21,298
N/A
SOUHY
South32 LTD Sponsored Adr(Aust

Basic Materials
Q4 2018 Filed on Feb 14, 2019
226,600
N/A
Acxiom Corp
Q4 2018 Filed on Feb 14, 2019
45,954
N/A
DNKEY
Danske Bank A/S

Financial Services
Q4 2018 Filed on Feb 14, 2019
200,700
N/A
Convergys Corp
Q4 2018 Filed on Feb 14, 2019
19,437
N/A
Aetna Inc
Q4 2018 Filed on Feb 14, 2019
31,718
N/A
Sonic Corp
Q4 2018 Filed on Feb 14, 2019
10,147
N/A
Energen Corp
Q4 2018 Filed on Feb 14, 2019
17,149
N/A
BGNE
Bei Gene, Ltd.

Healthcare
Q4 2018 Filed on Feb 14, 2019
13,439
$107.01 - $175.15 $1.44M - $2.35M
Supervalu Inc
Q4 2018 Filed on Feb 14, 2019
11,964
N/A
FTK
Flotek Industries Inc

Energy
Q4 2018 Filed on Feb 14, 2019
11,300
$1.01 - $2.5 $11.4K - $28.3K
Aceto Corp
Q4 2018 Filed on Feb 14, 2019
9,900
N/A
Xo Group Inc
Q4 2018 Filed on Feb 14, 2019
6,163
N/A
Kap Stone Paper And Packaging
Q4 2018 Filed on Feb 14, 2019
27,399
N/A
AQUA
Evoqua Water Technologies Corp.

Industrials
Q4 2018 Filed on Feb 14, 2019
44,856
$8.12 - $18.04 $364K - $809K
Lifepoint Hospitals Inc
Q4 2018 Filed on Feb 14, 2019
9,490
N/A
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
27,950
N/A
FUJHY
Subaru Corp (Japan)

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
220,600
N/A
Ramco Gershenson Properties
Q4 2018 Filed on Feb 14, 2019
61,909
N/A
Bmc Stock Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
36,377
N/A
Oclaro Inc
Q4 2018 Filed on Feb 14, 2019
58,229
N/A
Envision Healthcare Corp
Q4 2018 Filed on Feb 14, 2019
12,800
N/A
IDEXY
Industria De Diseno Textil Ind
Q4 2018 Filed on Feb 14, 2019
178,700
N/A
ATHM
Autohome Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
25,000
$63.78 - $92.97 $1.59M - $2.32M
MURGY
Muenchener Rueckversicherungs

Financial Services
Q4 2018 Filed on Feb 14, 2019
139,600
N/A
Ca Inc
Q4 2018 Filed on Feb 14, 2019
29,862
N/A
Cigna Corp
Q4 2018 Filed on Feb 14, 2019
23,600
N/A
Rockwell Collins
Q4 2018 Filed on Feb 14, 2019
15,497
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
130,651
N/A
Perry Ellis Intl Inc
Q4 2018 Filed on Feb 14, 2019
5,400
N/A
Northwest Natural Gas CO
Q4 2018 Filed on Feb 14, 2019
8,033
N/A
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