Kentucky Retirement Systems Insurance Trust Fund Sells in Q3 2024

Kentucky Retirement Systems Insurance Trust Fund

  • $1.42 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TRMB
Trimble Inc.

Technology
-647
- 8.21%
$49.82 - $62.06 $32.2K - $40.2K
7.23K $448K
SJM
J M Smucker CO

Consumer Defensive
-274
- 8.0%
$109.12 - $122.4 $29.9K - $33.5K
3.15K $381K
TECH
Bio Techne Corp

Healthcare
-417
- 8.2%
$70.96 - $82.35 $29.6K - $34.3K
4.67K $372K
SNA
Snap On Inc

Industrials
-140
- 8.24%
$255.35 - $289.77 $35.7K - $40.6K
1.56K $452K
BWA
Borgwarner Inc

Consumer Cyclical
-605
- 8.23%
$31.19 - $36.75 $18.9K - $22.2K
6.74K $244K
STE
Steris PLC

Healthcare
-267
- 8.38%
$213.51 - $247.14 $57K - $66K
2.92K $708K
HSIC
Henry Schein Inc

Healthcare
-379
- 9.18%
$63.92 - $73.22 $24.2K - $27.8K
3.75K $273K
IFF
International Flavors & Fragrances Inc

Basic Materials
-667
- 8.1%
$93.14 - $105.12 $62.1K - $70.1K
7.57K $793K
RL
Ralph Lauren Corp

Consumer Cyclical
-73
- 5.8%
$158.53 - $197.61 $11.6K - $14.4K
1.19K $229K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-5.86K
- 8.15%
$6.71 - $8.78 $39.3K - $51.4K
66.1K $545K
FMC
Fmc Corp

Basic Materials
-330
- 8.2%
$54.54 - $66.06 $18K - $21.8K
3.7K $243K
FSLR
First Solar, Inc.

Technology
-284
- 8.22%
$205.36 - $255.78 $58.3K - $72.6K
3.17K $790K
FRT
Federal Realty Investment Trust

Real Estate
-181
- 7.52%
$100.42 - $117.38 $18.2K - $21.2K
2.23K $255K
MAA
Mid America Apartment Communities Inc.

Real Estate
-308
- 8.17%
$138.8 - $166.65 $42.8K - $51.3K
3.46K $549K
TDY
Teledyne Technologies Inc

Technology
-145
- 9.48%
$381.47 - $437.71 $55.3K - $63.5K
1.39K $606K
LDOS
Leidos Holdings, Inc.

Technology
-372
- 8.53%
$142.66 - $163.02 $53.1K - $60.6K
3.99K $650K
SRE
Sempra Energy

Utilities
-1.67K
- 8.16%
$74.97 - $84.04 $125K - $140K
18.7K $1.57M
CPT
Camden Property Trust

Real Estate
-279
- 8.12%
$107.5 - $126.88 $30K - $35.4K
3.16K $389K
IVZ
Invesco Ltd.

Financial Services
-1.19K
- 8.17%
$14.85 - $17.74 $17.6K - $21K
13.3K $233K
ENPH
Enphase Energy, Inc.

Technology
-380
- 8.66%
$95.77 - $123.65 $36.4K - $47K
4.01K $453K
EMN
Eastman Chemical CO

Basic Materials
-334
- 8.8%
$93.82 - $113.74 $31.3K - $38K
3.46K $387K
HBAN
Huntington Bancshares Inc

Financial Services
-3.74K
- 8.0%
$12.84 - $15.15 $48K - $56.7K
43K $632K
FDS
Factset Research Systems Inc

Financial Services
-103
- 8.38%
$397.04 - $469.48 $40.9K - $48.4K
1.13K $517K
DD
Du Pont De Nemours, Inc.

Basic Materials
-1.13K
- 8.34%
$77.22 - $89.49 $86.9K - $101K
12.4K $1.1M
CFG
Citizens Financial Group Inc

Financial Services
-1.4K
- 9.56%
$35.24 - $43.24 $49.4K - $60.7K
13.3K $545K
NDSN
Nordson Corp

Industrials
-141
- 8.05%
$225.0 - $262.63 $31.7K - $37K
1.61K $423K
TFC
Truist Financial Corp

Financial Services
-3.51K
- 8.13%
$38.22 - $44.94 $134K - $158K
39.6K $1.69M
PNW
Pinnacle West Capital Corp

Utilities
-301
- 8.22%
$75.52 - $91.31 $22.7K - $27.5K
3.36K $297K
PAYC
Paycom Software, Inc.

Technology
-110
- 7.09%
$140.16 - $173.86 $15.4K - $19.1K
1.44K $240K
IP
International Paper CO

Consumer Cyclical
-918
- 8.19%
$42.55 - $49.98 $39.1K - $45.9K
10.3K $502K
GDDY
Go Daddy Inc.

Technology
-372
- 8.18%
$141.41 - $167.41 $52.6K - $62.3K
4.17K $654K
AES
Aes Corp

Utilities
-1.87K
- 8.17%
$16.18 - $20.07 $30.3K - $37.6K
21K $422K
REG
Regency Centers Corp

Real Estate
-468
- 8.82%
$61.64 - $75.18 $28.8K - $35.2K
4.84K $349K
WTW
Willis Towers Watson PLC

Financial Services
-291
- 8.82%
$257.34 - $294.53 $74.9K - $85.7K
3.01K $885K
ITW
Illinois Tool Works Inc

Industrials
-759
- 8.67%
$233.14 - $263.97 $177K - $200K
8K $2.1M
CF
Cf Industries Holdings, Inc.

Basic Materials
-553
- 9.38%
$69.38 - $85.8 $38.4K - $47.4K
5.34K $458K
CAG
Conagra Brands Inc.

Consumer Defensive
-1.24K
- 8.02%
$28.13 - $32.83 $34.8K - $40.6K
14.2K $461K
ACGL
Arch Capital Group Ltd.

Financial Services
-973
- 8.07%
$94.47 - $114.25 $91.9K - $111K
11.1K $1.24M
BAX
Baxter International Inc

Healthcare
-1.33K
- 8.1%
$32.85 - $40.26 $43.7K - $53.6K
15.1K $573K
CAH
Cardinal Health Inc

Healthcare
-636
- 8.1%
$93.74 - $114.66 $59.6K - $72.9K
7.22K $797K
FOXA
Fox Corp

Communication Services
-805
- 10.8%
$34.12 - $42.33 $27.5K - $34.1K
6.65K $281K
TFX
Teleflex Inc

Healthcare
-124
- 8.16%
$211.25 - $247.28 $26.2K - $30.7K
1.4K $344K
KMI
Kinder Morgan, Inc.

Energy
-5.11K
- 8.2%
$19.72 - $22.22 $101K - $113K
57.2K $1.26M
GNRC
Generac Holdings Inc.

Industrials
-174
- 8.9%
$133.16 - $159.78 $23.2K - $27.8K
1.78K $283K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-625
- 8.18%
$138.85 - $182.81 $86.8K - $114K
7.01K $1.24M
AIZ
Assurant, Inc.

Financial Services
-144
- 8.59%
$161.28 - $199.95 $23.2K - $28.8K
1.53K $304K
KEY
Keycorp

Financial Services
-2.93K
- 9.64%
$13.95 - $17.34 $40.9K - $50.8K
27.5K $460K
PODD
Insulet Corp

Healthcare
-183
- 8.1%
$180.69 - $239.01 $33.1K - $43.7K
2.08K $483K
AMCR
Amcor PLC

Consumer Cyclical
-3.83K
- 8.2%
$9.5 - $11.44 $36.3K - $43.8K
42.8K $484K
Activity Summary
Buys All Purchases 19 New Holdings 7 Increased Positions 12 Sells All Sells 481 Reductions 481 Sold out 0 Options Calls 0 Puts 0
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