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
SKHSY
Sekisui House LTD Spons Adr

Consumer Cyclical
Q4 2020 Filed on Mar 08, 2021
138,800
$16.55 - $20.64 $2.3M - $2.86M
BAYRY
Bayer Ag Spons Adr

Healthcare
Q4 2020 Filed on Mar 08, 2021
148,600
$11.73 - $15.05 $1.74M - $2.24M
SMHI
Seacor Marine Holdings Inc.

Industrials
Q4 2020 Filed on Mar 08, 2021
2
$1.64 - $2.86 $3.28 - $5.72
First Nbc Bank Holding CO
Q4 2020 Filed on Mar 08, 2021
5,300
N/A
Delphi Technologies PLC
Q4 2020 Filed on Mar 08, 2021
17,028
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Mar 08, 2021
27,329
N/A
Gci Liberty Inc
Q4 2020 Filed on Mar 08, 2021
1,404
N/A
Cabot Microelectronics Corp
Q4 2020 Filed on Mar 08, 2021
4,600
N/A
Newpark Resources Inc
Q4 2020 Filed on Mar 08, 2021
33,825
N/A
Apartment Investment & Mgmt
Q4 2020 Filed on Mar 08, 2021
13,110
N/A
WIX
Wix.Com Ltd.

Technology
Q4 2020 Filed on Mar 08, 2021
19,100
$241.44 - $295.64 $4.61M - $5.65M
ZEN
Zendesk, Inc.

Technology
Q4 2020 Filed on Mar 08, 2021
57,814
$103.44 - $143.49 $5.98M - $8.3M
Taubman Centers Inc
Q4 2020 Filed on Mar 08, 2021
10,908
N/A
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Mar 08, 2021
68,550
$2.22 - $3.78 $152K - $259K
WPG
Washington Prime Group Inc.

Real Estate
Q4 2020 Filed on Mar 08, 2021
49,920
N/A
RIG
Transocean Ltd.

Energy
Q4 2020 Filed on Mar 08, 2021
49,608
$0.67 - $2.57 $33.2K - $127K
Myokardia Inc
Q4 2020 Filed on Mar 08, 2021
10,361
N/A
GFI
Gold Fields LTD

Basic Materials
Q4 2020 Filed on Mar 08, 2021
249,600
$8.54 - $13.17 $2.13M - $3.29M
Aarons Inc
Q4 2020 Filed on Mar 08, 2021
241,421
N/A
E Trade Financial Corp
Q4 2020 Filed on Mar 08, 2021
20,900
N/A
Glatfelter
Q4 2020 Filed on Mar 08, 2021
12,846
N/A
Standard Life Aberdeen PLC
Q4 2020 Filed on Mar 08, 2021
204,600
N/A
Investors Real Estate Trust
Q4 2020 Filed on Mar 08, 2021
3,450
N/A
GEOS
Geospace Technologies Corp

Energy
Q4 2020 Filed on Mar 08, 2021
3,190
$5.13 - $10.15 $16.4K - $32.4K
PSMMY
Persimmon PLC

Consumer Cyclical
Q4 2020 Filed on Mar 08, 2021
42,500
N/A
TCDA
Tricida, Inc.

Healthcare
Q4 2020 Filed on Mar 08, 2021
24,764
$4.37 - $9.46 $108K - $234K
Iberiabank Corp
Q3 2020 Filed on Dec 02, 2020
11,231
N/A
Mitsubishi Corp
Q3 2020 Filed on Dec 02, 2020
56,300
N/A
T Mobile Us Inc
Q3 2020 Filed on Dec 02, 2020
35,850
N/A
TM
Toyota Motor Corp

Consumer Cyclical
Q3 2020 Filed on Dec 02, 2020
19,100
$119.34 - $136.44 $2.28M - $2.61M
Legg Mason Inc
Q3 2020 Filed on Dec 02, 2020
14,637
N/A
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q3 2020 Filed on Dec 02, 2020
903,300
$5.35 - $5.95 $4.83M - $5.37M
CS
Credit Suisse Group Ag

Financial Services
Q3 2020 Filed on Dec 02, 2020
268,500
$9.48 - $11.56 $2.55M - $3.1M
WIT
Wipro LTD

Technology
Q3 2020 Filed on Dec 02, 2020
760,700
$3.26 - $4.83 $2.48M - $3.67M
Principia Biopharma Inc
Q3 2020 Filed on Dec 02, 2020
12,467
N/A
Eldorado Resorts Inc
Q3 2020 Filed on Dec 02, 2020
8,500
N/A
Franklin Financial Network I
Q3 2020 Filed on Dec 02, 2020
2,200
N/A
Mcdermott Intl Inc
Q3 2020 Filed on Dec 02, 2020
35,501
N/A
PEGA
Pegasystems Inc

Technology
Q3 2020 Filed on Dec 02, 2020
11,503
$98.16 - $134.82 $1.13M - $1.55M
Polyone Corp
Q3 2020 Filed on Dec 02, 2020
17,138
N/A
OGZPY
Public Joint Stock Company Gazprom

Energy
Q3 2020 Filed on Dec 02, 2020
479,270
N/A
AKUS
Akouos, Inc.

Healthcare
Q3 2020 Filed on Dec 02, 2020
3,800
$19.3 - $26.92 $73.3K - $102K
China Communications Constr
Q3 2020 Filed on Dec 02, 2020
0
N/A
REI
Ring Energy, Inc.

Energy
Q3 2020 Filed on Dec 02, 2020
11,000
$0.65 - $1.24 $7.15K - $13.6K
Office Depot Inc
Q3 2020 Filed on Dec 02, 2020
175,783
N/A
Gazprom Neft Pjsc
Q3 2020 Filed on Dec 02, 2020
101,600
N/A
MHGVY
Mowi Asa Adr (Norway)

Consumer Defensive
Q3 2020 Filed on Dec 02, 2020
133,700
$16.77 - $20.85 $2.24M - $2.79M
Logmeln Inc
Q3 2020 Filed on Dec 02, 2020
6,859
N/A
Caesars Entertainment Corp
Q3 2020 Filed on Dec 02, 2020
88,700
N/A
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