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
OXYWS Occidental Pete Corp Wt Exp 08	Q1 2021 Filed on May 19, 2021	10,794	N/A
CXP Columbia Property Trust, Inc. Real Estate	Q1 2021 Filed on May 19, 2021	46,924	N/A
Five Prime Therapeutics Inc	Q1 2021 Filed on May 19, 2021	33,118	N/A
CEO Cnooc Limited Energy	Q1 2021 Filed on May 19, 2021	109,200	N/A
RYTM Rhythm Pharmaceuticals, Inc. Healthcare	Q1 2021 Filed on May 19, 2021	31,979	$20.25 - $39.49 $648K - $1.26M
SWBI Smith & Wesson Brands, Inc. Industrials	Q1 2021 Filed on May 19, 2021	64,479	$15.79 - $22.52 $1.02M - $1.45M
Virtusa Corp	Q1 2021 Filed on May 19, 2021	8,703	N/A
OYST Oyster Point Pharma, Inc. Healthcare	Q1 2021 Filed on May 19, 2021	15,951	$17.92 - $25.86 $286K - $412K
Third Point Reinsurance LTD	Q1 2021 Filed on May 19, 2021	16,500	N/A
HRTX Heron Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 19, 2021	37,430	$14.49 - $20.72 $542K - $776K
FMTX Forma Therapeutics Holdings, Inc. Healthcare	Q1 2021 Filed on May 19, 2021	7,300	$24.58 - $42.82 $179K - $313K
GRFS Grifols Sa Healthcare	Q1 2021 Filed on May 19, 2021	499,100	$15.15 - $19.78 $7.56M - $9.87M
Foundation Building Material	Q1 2021 Filed on May 19, 2021	9,000	N/A
FCEL Fuelcell Energy Inc Industrials	Q1 2021 Filed on May 19, 2021	20,961	$10.61 - $27.96 $222K - $586K
MLCO Melco Resorts & Entertainment LTD Consumer Cyclical	Q1 2021 Filed on May 19, 2021	549,000	$15.49 - $23.37 $8.5M - $12.8M
DIFTY Daito Trust Construction CO Lt Real Estate	Q1 2021 Filed on May 19, 2021	123,700	$22.35 - $29.55 $2.76M - $3.66M
KDDIY Kddi Corporation Unsponsored A Communication Services	Q1 2021 Filed on May 19, 2021	213,600	$14.7 - $16.56 $3.14M - $3.54M
AUY Yamana Gold Inc. Basic Materials	Q1 2021 Filed on May 19, 2021	446,600	$4.01 - $6.09 $1.79M - $2.72M
Providence Service Corp	Q1 2021 Filed on May 19, 2021	24,984	N/A
BFAM Bright Horizons Family Solutions Inc. Consumer Cyclical	Q1 2021 Filed on May 19, 2021	64,448	$151.77 - $181.69 $9.78M - $11.7M
GBIO Generation Bio Co. Healthcare	Q1 2021 Filed on May 19, 2021	6,800	$24.74 - $40.2 $168K - $273K
Wyndham Worldwide Corp	Q1 2021 Filed on May 19, 2021	13,600	N/A
National Oilwell Varco Inc	Q1 2021 Filed on May 19, 2021	29,491	N/A
Eaton Vance Corp	Q1 2021 Filed on May 19, 2021	17,728	N/A
Tiffany & CO	Q1 2021 Filed on May 19, 2021	8,900	N/A
Apache Corp	Q1 2021 Filed on May 19, 2021	34,265	N/A
Biotelemetry Inc	Q1 2021 Filed on May 19, 2021	8,228	N/A
FTI Technip Fmc PLC Energy	Q1 2021 Filed on May 19, 2021	33,050	$7.02 - $9.55 $232K - $316K
Sl Green Realty Corp	Q1 2021 Filed on May 19, 2021	4,900	N/A
Wpx Energy Inc	Q1 2021 Filed on May 19, 2021	51,744	N/A
Qep Resources Inc	Q1 2021 Filed on May 19, 2021	74,405	N/A
Dime Community Bancshares	Q1 2021 Filed on May 19, 2021	5,934	N/A
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on May 19, 2021	80,661	N/A
Concho Res Inc	Q1 2021 Filed on May 19, 2021	15,700	N/A
Aarons Inc	Q4 2020 Filed on Mar 08, 2021	241,421	N/A
AERI Aerie Pharmaceuticals Inc Healthcare	Q4 2020 Filed on Mar 08, 2021	18,162	$9.12 - $14.49 $166K - $263K
AKBA Akebia Therapeutics, Inc. Healthcare	Q4 2020 Filed on Mar 08, 2021	68,550	$2.22 - $3.78 $152K - $259K
PSMMY Persimmon PLC Consumer Cyclical	Q4 2020 Filed on Mar 08, 2021	42,500	N/A
RIG Transocean Ltd. Energy	Q4 2020 Filed on Mar 08, 2021	49,608	$0.67 - $2.57 $33.2K - $127K
WIX Wix.Com Ltd. Technology	Q4 2020 Filed on Mar 08, 2021	19,100	$241.44 - $295.64 $4.61M - $5.65M
Noble Energy Inc	Q4 2020 Filed on Mar 08, 2021	39,388	N/A
ZEN Zendesk, Inc. Technology	Q4 2020 Filed on Mar 08, 2021	57,814	$103.44 - $143.49 $5.98M - $8.3M
WPG Washington Prime Group Inc. Real Estate	Q4 2020 Filed on Mar 08, 2021	49,920	N/A
First Nbc Bank Holding CO	Q4 2020 Filed on Mar 08, 2021	5,300	N/A
BAYRY Bayer Ag Spons Adr Healthcare	Q4 2020 Filed on Mar 08, 2021	148,600	$11.73 - $15.05 $1.74M - $2.24M
GFI Gold Fields LTD Basic Materials	Q4 2020 Filed on Mar 08, 2021	249,600	$8.54 - $13.17 $2.13M - $3.29M
Mylan N V Shs	Q4 2020 Filed on Mar 08, 2021	45,350	N/A
E Trade Financial Corp	Q4 2020 Filed on Mar 08, 2021	20,900	N/A
BTG B2 Gold Corp Basic Materials	Q4 2020 Filed on Mar 08, 2021	450,900	$5.29 - $7.05 $2.39M - $3.18M
Donnelley (Rr) & Sons	Q4 2020 Filed on Mar 08, 2021	31,065	N/A

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