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
Cree Inc
Q4 2021 Filed on Feb 08, 2022
15,970
N/A
KLTR
Kaltura Inc

Technology
Q4 2021 Filed on Feb 08, 2022
75,555
$3.37 - $10.5 $255K - $793K
Firstcash Inc
Q4 2021 Filed on Feb 08, 2022
6,700
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 08, 2022
5,146
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 08, 2022
39,804
N/A
SSNC
Ss&C Technologies Holdings Inc

Technology
Q4 2021 Filed on Feb 08, 2022
61,007
$69.74 - $82.99 $4.25M - $5.06M
Cadence Bancorporation
Q4 2021 Filed on Feb 08, 2022
37,300
N/A
MDP
Meredith Corporation

Communication Services
Q4 2021 Filed on Feb 08, 2022
11,600
N/A
LNVGY
Lenovo Group LTD

Technology
Q4 2021 Filed on Feb 08, 2022
165,600
$19.5 - $31.9 $3.23M - $5.28M
Trinseo S A
Q4 2021 Filed on Feb 08, 2022
10,600
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 08, 2022
7,150
N/A
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q4 2021 Filed on Feb 08, 2022
122,890
$29.82 - $36.05 $3.66M - $4.43M
BCEI
Civitas Resources, Inc.

Energy
Q4 2021 Filed on Feb 08, 2022
5,600
N/A
ALLK
Allakos Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
56,244
$8.55 - $111.89 $481K - $6.29M
RPAI
Retail Properties Of America, Inc.

Real Estate
Q4 2021 Filed on Feb 08, 2022
61,500
N/A
CX
Cemex Sab De Cv

Basic Materials
Q3 2021 Filed on Nov 10, 2021
451,300
$7.03 - $8.55 $3.17M - $3.86M
CBB
Cincinnati Bell Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
13,704
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 10, 2021
5,358
N/A
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
36,566
$24.25 - $36.03 $887K - $1.32M
SYKE
Sykes Enterprises, Incorporated

Technology
Q3 2021 Filed on Nov 10, 2021
11,629
N/A
WCN
Waste Connections, Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
350
$119.57 - $132.31 $41.8K - $46.3K
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 10, 2021
12,303
N/A
PTRA
Proterra Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
20,877
$8.9 - $17.45 $186K - $364K
S
Sentinel One, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
2,400
$40.04 - $72.75 $96.1K - $175K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
32,357
$14.53 - $19.58 $470K - $634K
BPFH
Boston Private Financial Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
23,160
N/A
MDXG
Mimedx Group, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
8,866
$5.52 - $15.83 $48.9K - $140K
General Electric CO
Q3 2021 Filed on Nov 10, 2021
670,990
N/A
L Brands Inc
Q3 2021 Filed on Nov 10, 2021
18,800
N/A
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q3 2021 Filed on Nov 10, 2021
52,215
$61.55 - $84.79 $3.21M - $4.43M
Cornerstone Ondemand Inc
Q3 2021 Filed on Nov 10, 2021
244,959
N/A
Maxim Integrated Products
Q3 2021 Filed on Nov 10, 2021
20,450
N/A
Core Mark Holding CO Inc
Q3 2021 Filed on Nov 10, 2021
14,894
N/A
DYN
Dyne Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
49,275
$15.6 - $21.46 $769K - $1.06M
FATE
Fate Therapeutics Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
5,118
$59.27 - $95.73 $303K - $490K
EQC
Equity Commonwealth

Real Estate
Q3 2021 Filed on Nov 10, 2021
74,676
$25.57 - $27.15 $1.91M - $2.03M
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 10, 2021
16,400
N/A
HEIA
Heico Crp Cl A
Q3 2021 Filed on Nov 10, 2021
38,867
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Nov 10, 2021
56,416
N/A
RDUS
Radius Health, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
51,066
$12.03 - $18.25 $614K - $932K
HURN
Huron Consulting Group Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
14,664
$44.85 - $52.47 $658K - $769K
AHEXY
Adecco Group Ag American Depos

Industrials
Q3 2021 Filed on Nov 10, 2021
97,330
$25.05 - $34.9 $2.44M - $3.4M
New Oriental Ed & Tech Grp I
Q3 2021 Filed on Nov 10, 2021
852,400
N/A
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
46,673
$8.44 - $18.35 $394K - $856K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
22,083
$27.42 - $48.97 $606K - $1.08M
Momo Inc
Q3 2021 Filed on Nov 10, 2021
358,250
N/A
WRI
Weingarten Realty Investors

Real Estate
Q3 2021 Filed on Nov 10, 2021
18,711
N/A
TBPH
Theravance Biopharma, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
38,459
$6.77 - $14.41 $260K - $554K
FIXX
Homology Medicines, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
59,580
$6.01 - $8.71 $358K - $519K
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