Teachers Retirement System Of The State Of Kentucky Medical Devices

Teachers Retirement System Of The State Of Kentucky

  • $11.1 Billion
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$231B
$41.2 Million 0.37% of portfolio
310,816
Q1 2025 Reduced 4.72%
$149B
$22.5 Million 0.2% of portfolio
223,342
Q1 2025 Reduced 0.88%
$148B
$9.86 Million 0.09% of portfolio
26,485
Q1 2025 Added 3.82%
$48.4B
$9.63 Million 0.09% of portfolio
132,817
Q1 2025 Added 0.67%
$33B
$9.35 Million 0.08% of portfolio
136,968
Q1 2025 Added 16.71%
$20.3B
$9.11 Million 0.08% of portfolio
34,702
Q1 2025 Reduced 3.75%
$9.07B
$8.91 Million 0.08% of portfolio
33,306
Q4 2024 Added 17.25%
$119B
$8.9 Million 0.08% of portfolio
98,981
Q1 2025 Added 4.31%
$3.75B
$7.17 Million 0.06% of portfolio
44,995
Q1 2025 Reduced 6.04%
$6.18B
$6.49 Million 0.06% of portfolio
26,644
Q4 2024 Reduced 6.59%
$4.96B
$2.84 Million 0.03% of portfolio
28,879
Q1 2025 Added 1.44%
$4.42B
$2.69 Million 0.02% of portfolio
36,715
Q4 2024 Reduced 4.52%
$19.7B
$1.74 Million 0.02% of portfolio
15,368
Q1 2025 Added 2.09%
$22.6B
$1.72 Million 0.02% of portfolio
7,605
Q1 2025 Added 2.69%
$6.4B
$1.25 Million 0.01% of portfolio
29,876
Q4 2024 Reduced 5.38%
$3.96B
$1.25 Million 0.01% of portfolio
10,554
Q2 2023 Added 5.83%
$3.72B
$745,000 0.01% of portfolio
11,070
Q4 2024 Added 296.77%
$2.35B
$721,000 0.01% of portfolio
18,370
Q3 2023 Added 93.55%
$1.53B
$597,000 0.01% of portfolio
9,888
Q2 2023 Added 5.71%
$1.02B
$525,000 0.0% of portfolio
23,849
Q3 2023 Added 22.52%
$1.82B
$472,000 0.0% of portfolio
2,340
Q3 2023 Added 112.73%
$1.01B
$408,000 0.0% of portfolio
21,290
Q2 2023 Added 39.96%
$1.23B
$270,000 0.0% of portfolio
24,834
Q2 2023 Added 5.73%
$1.24B
$251,000 0.0% of portfolio
10,208
Q2 2023 Added 7.44%
$551M
$222,000 0.0% of portfolio
15,456
Q2 2023 Added 5.57%
$451M
$97,000 0.0% of portfolio
24,338
Q1 2025 Reduced 84.53%
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