Teachers Retirement System Of The State Of Kentucky Software—Infrastructure

Teachers Retirement System Of The State Of Kentucky

  • $11.5 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.12T
$492 Million 4.29% of portfolio
1,142,688
Q3 2024 Reduced 2.6%
$448B
$48.6 Million 0.42% of portfolio
285,309
Q3 2024 Reduced 9.92%
$205B
$38.4 Million 0.33% of portfolio
74,153
Q3 2024 Reduced 16.84%
$10.3B
$21.3 Million 0.19% of portfolio
243,950
Q1 2024 Added 35.72%
$14.4B
$19 Million 0.17% of portfolio
188,388
Q3 2024 Added 32.62%
$73.8B
$15.8 Million 0.14% of portfolio
31,210
Q3 2024 Added 51.79%
$31.9B
$15.6 Million 0.14% of portfolio
192,381
Q2 2024 Added 13.51%
$54.1B
$8.22 Million 0.07% of portfolio
24,036
Q3 2024 Reduced 4.06%
$14.4B
$7.86 Million 0.07% of portfolio
192,558
Q2 2024 Added 4.05%
$4.87B
$7.21 Million 0.06% of portfolio
149,789
Q3 2024 Added 2.04%
$26B
$7.01 Million 0.06% of portfolio
41,026
Q3 2024 Added 103.85%
$45.9B
$6.89 Million 0.06% of portfolio
102,588
Q3 2024 Added 17.8%
$16.8B
$5.84 Million 0.05% of portfolio
21,600
Q3 2024 New
$7.63B
$4.63 Million 0.04% of portfolio
22,090
Q3 2024 Reduced 4.74%
$74.7B
$3.72 Million 0.03% of portfolio
47,986
Q3 2024 Reduced 6.45%
$6.58B
$3.44 Million 0.03% of portfolio
17,694
Q3 2024 Reduced 2.19%
$31.1B
$2.73 Million 0.02% of portfolio
17,415
Q3 2024 Reduced 59.57%
$8.46B
$2.15 Million 0.02% of portfolio
84,566
Q3 2024 Reduced 2.43%
$6B
$1.94 Million 0.02% of portfolio
38,025
Q3 2023 Added 88.45%
$7.19B
$1.82 Million 0.02% of portfolio
165,040
Q3 2024 Added 45.5%
$6.08B
$1.61 Million 0.01% of portfolio
63,821
Q3 2024 New
$5.01B
$1.6 Million 0.01% of portfolio
16,120
Q3 2023 Added 92.78%
$4.46B
$1.59 Million 0.01% of portfolio
48,700
Q2 2024 Added 25.84%
$2.13B
$1.49 Million 0.01% of portfolio
58,880
Q3 2024 Added 7.17%
$5.33B
$1.36 Million 0.01% of portfolio
10,558
Q3 2024 Reduced 2.94%
$21.7B
$1.23 Million 0.01% of portfolio
6,482
Q3 2024 Reduced 9.13%
$4.87B
$1.16 Million 0.01% of portfolio
20,460
Q1 2024 Reduced 87.8%
$14.3B
$1.14 Million 0.01% of portfolio
41,638
Q3 2024 Reduced 8.14%
$3.06B
$1.09 Million 0.01% of portfolio
92,908
Q3 2024 New
$3.15B
$1.06 Million 0.01% of portfolio
34,848
Q3 2023 Added 91.71%
$15.1B
$968,000 0.01% of portfolio
4,394
Q3 2024 Reduced 9.2%
$3.79B
$799,000 0.01% of portfolio
59,643
Q3 2024 Added 18.53%
$3.32B
$778,000 0.01% of portfolio
19,250
Q2 2024 New
$2.28B
$727,000 0.01% of portfolio
21,442
Q2 2023 Added 5.71%
$1.64B
$506,000 0.0% of portfolio
10,396
Q2 2023 Added 5.71%
$2.04B
$500,000 0.0% of portfolio
20,193
Q2 2023 Reduced 9.78%
$3.48B
$484,000 0.0% of portfolio
64,284
Q2 2023 Added 5.76%
$1.55B
$468,000 0.0% of portfolio
21,520
Q2 2023 Added 5.87%
$1.34B
$310,000 0.0% of portfolio
21,503
Q2 2023 Added 5.72%
$2.29B
$226,000 0.0% of portfolio
17,300
Q3 2024 New
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