Kentucky Retirement Systems Purchases and Sells in Q3 2024

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

Top Buys

Incresed Positions

14 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AVGO	291K + 887.89%	$136.27 - $1745.86 $39.7M - $509M	324K $55.9M
GD	832 + 4.86%	$279.51 - $308.09 $233K - $256K	18K $5.43M
NDAQ	154 + 0.54%	$59.48 - $74.31 $9.16K - $11.4K	28.8K $2.1M
CTAS	17.4K + 267.26%	$201.38 - $819.83 $3.5M - $14.2M	23.9K $4.91M
EQT	8.11K + 24.36%	$30.21 - $37.21 $245K - $302K	41.4K $1.52M
KHC	2.01K + 3.38%	$31.86 - $36.13 $64.1K - $72.7K	61.5K $2.16M

New Holdings

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PLTR	140K New	$24.09 - $37.95 $3.38M - $5.32M	140K $5.22M
VST	23.9K New	$69.0 - $119.06 $1.65M - $2.85M	23.9K $2.84M
DELL	20K New	$87.89 - $145.97 $1.76M - $2.93M	20K $2.38M
ERIE	1.74K New	$356.56 - $544.84 $620K - $947K	1.74K $937K
SMURFIT WESTROCK PLC	34.4K New	N/A	34.4K $0
TE CONNECTIVITY PLC	21.2K New	N/A	21.2K $0

Top Sells

Reduced Positions

483 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MSFT	-42.2K - 7.54%	$395.15 - $467.56 $16.7M - $19.8M	518K $223M
NVDA	-140K - 7.55%	$98.91 - $134.91 $13.8M - $18.9M	1.71M $208M
GOOGL	-34.5K - 7.79%	$148.65 - $191.18 $5.12M - $6.59M	408K $67.7M
AMZN	-39.4K - 5.7%	$161.02 - $200.0 $6.34M - $7.87M	651K $121M
GOOG	-33.6K - 9.14%	$149.54 - $192.66 $5.03M - $6.48M	335K $55.9M
LLY	-5.2K - 8.65%	$772.14 - $960.02 $4.02M - $5M	55K $48.7M

Activity Summary All Purchases 21 New Holdings 7 Increased Positions 14 All Sells 483 Reductions 483 Sold out 0 Calls 0 Puts 0

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