Kentucky Retirement Systems Sells in Q4 2024

Kentucky Retirement Systems

  • $3.35 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EL
Estee Lauder Companies Inc

Consumer Defensive
-221
- 1.36%
$62.74 - $97.24 $13.9K - $21.5K
16K $1.2M
CB
Chubb LTD

Financial Services
-355
- 1.36%
$271.57 - $301.89 $96.4K - $107K
25.8K $7.13M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-246
- 1.36%
$72.97 - $96.75 $18K - $23.8K
17.9K $1.33M
SLB
Schlumberger Limited

Energy
-1.34K
- 1.36%
$36.83 - $45.59 $49.5K - $61.3K
97.6K $3.74M
DD
Du Pont De Nemours, Inc.

Basic Materials
-395
- 1.36%
$75.95 - $88.05 $30K - $34.8K
28.7K $2.19M
LHX
L3 Harris Technologies, Inc.

Industrials
-180
- 1.36%
$208.94 - $264.22 $37.6K - $47.6K
13K $2.74M
ED
Consolidated Edison Inc

Utilities
-328
- 1.36%
$88.87 - $107.38 $29.1K - $35.2K
23.8K $2.12M
TT
Trane Technologies PLC

Industrials
-213
- 1.35%
$369.35 - $419.14 $78.7K - $89.3K
15.5K $5.73M
IFF
International Flavors & Fragrances Inc

Basic Materials
-242
- 1.36%
$83.96 - $106.19 $20.3K - $25.7K
17.6K $1.49M
AES
Aes Corp

Utilities
-673
- 1.36%
$12.44 - $20.24 $8.37K - $13.6K
48.9K $628K
EFX
Equifax Inc

Industrials
-117
- 1.36%
$245.03 - $293.5 $28.7K - $34.3K
8.5K $2.17M
CSX
Csx Corp

Industrials
-1.84K
- 1.36%
$31.58 - $36.88 $57.9K - $67.7K
133K $4.3M
MMM
3 M CO

Industrials
-520
- 1.36%
$124.74 - $137.12 $64.9K - $71.3K
37.8K $4.87M
STX
Seagate Technology Holdings PLC

Technology
-199
- 1.36%
$86.31 - $112.64 $17.2K - $22.4K
14.4K $1.25M
OTIS
Otis Worldwide Corp

Industrials
-379
- 1.36%
$92.57 - $106.01 $35.1K - $40.2K
27.5K $2.55M
XYL
Xylem Inc.

Industrials
-230
- 1.36%
$116.02 - $137.45 $26.7K - $31.6K
16.7K $1.94M
BDX
Becton Dickinson & CO

Healthcare
-273
- 1.36%
$220.02 - $243.75 $60.1K - $66.5K
19.9K $4.51M
AFL
Aflac Inc

Financial Services
-477
- 1.36%
$100.37 - $115.27 $47.9K - $55K
34.6K $3.58M
SWK
Stanley Black & Decker, Inc.

Industrials
-146
- 1.36%
$79.07 - $109.36 $11.5K - $16K
10.6K $849K
ADM
Archer Daniels Midland CO

Consumer Defensive
-453
- 1.36%
$49.38 - $59.52 $22.4K - $27K
32.9K $1.66M
VICI
Vici Properties Inc.

Real Estate
-991
- 1.36%
$28.27 - $33.19 $28K - $32.9K
72K $2.1M
BAX
Baxter International Inc

Healthcare
-483
- 1.36%
$28.63 - $37.84 $13.8K - $18.3K
35.1K $1.02M
ROP
Roper Technologies Inc

Industrials
-101
- 1.35%
$519.85 - $575.95 $52.5K - $58.2K
7.37K $3.83M
A
Agilent Technologies, Inc.

Healthcare
-277
- 1.36%
$125.69 - $146.56 $34.8K - $40.6K
20K $2.69M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-179
- 1.36%
$176.4 - $231.84 $31.6K - $41.5K
13K $2.29M
AWK
American Water Works Company, Inc.

Utilities
-184
- 1.36%
$123.83 - $146.07 $22.8K - $26.9K
13.4K $1.67M
VLO
Valero Energy Corp

Energy
-303
- 1.36%
$118.59 - $144.02 $35.9K - $43.6K
22K $2.7M
ON
On Semiconductor Corp

Technology
-406
- 1.36%
$63.05 - $74.7 $25.6K - $30.3K
29.4K $1.86M
IRM
Iron Mountain Inc

Real Estate
-277
- 1.36%
$101.62 - $128.14 $28.1K - $35.5K
20.2K $2.12M
WY
Weyerhaeuser CO

Real Estate
-689
- 1.36%
$27.21 - $33.7 $18.7K - $23.2K
50K $1.41M
KMB
Kimberly Clark Corp

Consumer Defensive
-319
- 1.36%
$130.37 - $146.09 $41.6K - $46.6K
23.1K $3.03M
DVN
Devon Energy Corp

Energy
-593
- 1.36%
$30.52 - $42.96 $18.1K - $25.5K
43K $1.41M
SBAC
Sba Communications Corp

Real Estate
-102
- 1.36%
$198.24 - $249.31 $20.2K - $25.4K
7.39K $1.51M
KHC
Kraft Heinz CO

Consumer Defensive
-836
- 1.36%
$30.1 - $36.02 $25.2K - $30.1K
60.7K $1.86M
ABT
Abbott Laboratories

Healthcare
-1.65K
- 1.36%
$111.93 - $119.39 $184K - $197K
120K $13.5M
SNPS
Synopsys Inc

Technology
-145
- 1.36%
$485.36 - $588.0 $70.4K - $85.3K
10.5K $5.11M
BALL
Ball Corp

Consumer Cyclical
-287
- 1.36%
$54.84 - $67.94 $15.7K - $19.5K
20.9K $1.14M
PM
Philip Morris International Inc.

Consumer Defensive
-1.47K
- 1.36%
$118.38 - $133.06 $174K - $196K
107K $12.9M
ES
Eversource Energy

Utilities
-338
- 1.36%
$55.9 - $67.73 $18.9K - $22.9K
24.6K $1.41M
ACN
Accenture PLC

Technology
-593
- 1.36%
$343.9 - $376.86 $204K - $223K
43K $15.1M
STE
Steris PLC

Healthcare
-93
- 1.35%
$204.34 - $235.7 $19K - $21.9K
6.78K $1.39M
IBM
International Business Machines Corp

Technology
-872
- 1.36%
$204.9 - $238.04 $179K - $208K
63.3K $13.9M
D
Dominion Energy, Inc

Utilities
-794
- 1.36%
$52.63 - $60.92 $41.8K - $48.4K
57.7K $3.11M
NSC
Norfolk Southern Corp

Industrials
-214
- 1.36%
$230.6 - $277.0 $49.3K - $59.3K
15.5K $3.65M
BBY
Best Buy CO Inc

Consumer Cyclical
-185
- 1.35%
$85.2 - $101.35 $15.8K - $18.7K
13.5K $1.16M
HSY
Hershey CO

Consumer Defensive
-140
- 1.36%
$168.67 - $193.65 $23.6K - $27.1K
10.1K $1.72M
OMC
Omnicom Group Inc.

Communication Services
-185
- 1.36%
$85.82 - $105.47 $15.9K - $19.5K
13.4K $1.16M
HPQ
Hp Inc

Technology
-926
- 1.36%
$32.46 - $39.3 $30.1K - $36.4K
67.2K $2.19M
IR
Ingersoll Rand Inc.

Industrials
-382
- 1.36%
$90.46 - $105.35 $34.6K - $40.2K
27.7K $2.51M
Activity Summary
Buys All Purchases 10 New Holdings 1 Increased Positions 9 Sells All Sells 486 Reductions 486 Sold out 0 Options Calls 0 Puts 0
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