Kentucky Retirement Systems Sells in Q4 2024

Kentucky Retirement Systems

  • $3.35 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SNA
Snap On Inc

Industrials
-50
- 1.36%
$285.44 - $371.35 $14.3K - $18.6K
3.62K $1.23M
STT
State Street Corp

Financial Services
-282
- 1.36%
$85.96 - $100.78 $24.2K - $28.4K
20.5K $2.01M
JBL
Jabil Inc

Technology
-107
- 1.35%
$118.97 - $147.77 $12.7K - $15.8K
7.8K $1.12M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.3K
- 1.36%
$55.73 - $66.16 $72.2K - $85.7K
94.1K $5.67M
CMI
Cummins Inc

Industrials
-130
- 1.36%
$324.93 - $383.42 $42.2K - $49.8K
9.42K $3.28M
LYV
Live Nation Entertainment, Inc.

Communication Services
-148
- 1.36%
$109.06 - $140.54 $16.1K - $20.8K
10.8K $1.39M
BK
Bank Of New York Mellon Corp

Financial Services
-698
- 1.36%
$70.82 - $81.87 $49.4K - $57.1K
50.7K $3.9M
CME
Cme Group Inc.

Financial Services
-341
- 1.36%
$221.17 - $246.02 $75.4K - $83.9K
24.7K $5.75M
HWM
Howmet Aerospace Inc.

Industrials
-387
- 1.36%
$99.72 - $120.09 $38.6K - $46.5K
28K $3.07M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-233
- 1.36%
$229.83 - $258.46 $53.6K - $60.2K
16.9K $4.19M
CPRT
Copart Inc

Consumer Cyclical
-828
- 1.36%
$51.36 - $63.8 $42.5K - $52.8K
60.2K $3.45M
DXCM
Dexcom Inc

Healthcare
-379
- 1.36%
$65.68 - $81.01 $24.9K - $30.7K
27.5K $2.14M
TPR
Tapestry, Inc.

Consumer Cyclical
-217
- 1.35%
$43.54 - $66.18 $9.45K - $14.4K
15.8K $1.03M
APH
Amphenol Corp

Technology
-1.14K
- 1.36%
$62.07 - $75.35 $70.8K - $85.9K
82.8K $5.75M
DLR
Digital Realty Trust, Inc.

Real Estate
-292
- 1.36%
$156.46 - $195.69 $45.7K - $57.1K
21.1K $3.75M
EQIX
Equinix Inc

Real Estate
-89
- 1.35%
$865.69 - $985.0 $77K - $87.7K
6.53K $6.15M
GRMN
Garmin LTD

Technology
-146
- 1.36%
$161.91 - $220.77 $23.6K - $32.2K
10.6K $2.18M
EW
Edwards Lifesciences Corp

Healthcare
-570
- 1.36%
$64.54 - $75.92 $36.8K - $43.3K
41.4K $3.06M
BKR
Baker Hughes CO

Energy
-940
- 1.36%
$35.98 - $44.88 $33.8K - $42.2K
68.3K $2.8M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-118
- 1.36%
$146.47 - $191.01 $17.3K - $22.5K
8.57K $1.6M
TTWO
Take Two Interactive Software Inc

Communication Services
-154
- 1.36%
$147.66 - $190.46 $22.7K - $29.3K
11.2K $2.06M
OKE
Oneok Inc

Energy
-553
- 1.36%
$92.28 - $117.05 $51K - $64.7K
40.1K $4.03M
ADP
Automatic Data Processing Inc

Industrials
-386
- 1.36%
$280.08 - $307.97 $108K - $119K
28K $8.2M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-2.11K
- 1.36%
$7.33 - $12.37 $15.5K - $26.1K
153K $1.63M
EQT
Eqt Corp

Energy
-562
- 1.36%
$35.62 - $46.89 $20K - $26.4K
40.8K $1.88M
GDDY
Go Daddy Inc.

Technology
-133
- 1.35%
$153.16 - $209.03 $20.4K - $27.8K
9.69K $1.91M
AMP
Ameriprise Financial Inc

Financial Services
-93
- 1.36%
$473.15 - $574.01 $44K - $53.4K
6.75K $3.59M
TMUS
T Mobile Us, Inc.

Communication Services
-464
- 1.36%
$206.1 - $246.94 $95.6K - $115K
33.7K $7.43M
SYF
Synchrony Financial

Financial Services
-374
- 1.36%
$49.01 - $68.55 $18.3K - $25.6K
27.2K $1.77M
DAL
Delta Air Lines, Inc.

Industrials
-607
- 1.36%
$47.46 - $65.77 $28.8K - $39.9K
44.1K $2.67M
RJF
Raymond James Financial Inc

Financial Services
-175
- 1.36%
$123.0 - $170.1 $21.5K - $29.8K
12.7K $1.98M
VST
Vistra Corp.

Utilities
-325
- 1.36%
$115.74 - $166.61 $37.6K - $54.1K
23.6K $3.25M
TRGP
Targa Resources Corp.

Energy
-207
- 1.36%
$150.58 - $207.69 $31.2K - $43K
15.1K $2.69M
CCL
Carnival Corp

Consumer Cyclical
-957
- 1.36%
$17.34 - $26.8 $16.6K - $25.6K
69.4K $1.73M
MAR
Marriott International Inc

Consumer Cyclical
-221
- 1.36%
$246.06 - $292.59 $54.4K - $64.7K
16.1K $4.48M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-144
- 1.36%
$152.04 - $211.12 $21.9K - $30.4K
10.5K $2.13M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-967
- 1.36%
$77.25 - $91.3 $74.7K - $88.3K
70.3K $6M
BSX
Boston Scientific Corp

Healthcare
-1.39K
- 1.36%
$83.62 - $91.5 $117K - $128K
101K $9.04M
CDNS
Cadence Design Systems Inc

Technology
-259
- 1.36%
$249.1 - $324.54 $64.5K - $84.1K
18.8K $5.65M
EMR
Emerson Electric CO

Industrials
-542
- 1.36%
$108.13 - $134.33 $58.6K - $72.8K
39.4K $4.88M
COST
Costco Wholesale Corp

Consumer Defensive
-420
- 1.36%
$873.59 - $994.69 $367K - $418K
30.5K $27.9M
DFS
Discover Financial Services

Financial Services
-238
- 1.36%
$136.3 - $182.67 $32.4K - $43.5K
17.3K $2.99M
BMY
Bristol Myers Squibb CO

Healthcare
-1.92K
- 1.36%
$51.92 - $59.94 $99.6K - $115K
139K $7.88M
ISRG
Intuitive Surgical Inc

Healthcare
-336
- 1.36%
$471.27 - $550.62 $158K - $185K
24.4K $12.7M
GM
General Motors CO

Consumer Cyclical
-1.06K
- 1.36%
$44.82 - $60.2 $47.7K - $64.1K
77.2K $4.11M
MCK
Mckesson Corp

Healthcare
-123
- 1.36%
$482.27 - $628.5 $59.3K - $77.3K
8.91K $5.08M
GILD
Gilead Sciences, Inc.

Healthcare
-1.18K
- 1.36%
$83.95 - $97.9 $99K - $115K
85.6K $7.9M
WMB
Williams Companies, Inc.

Energy
-1.15K
- 1.36%
$46.37 - $59.74 $53.5K - $68.9K
83.8K $4.53M
KMI
Kinder Morgan, Inc.

Energy
-1.83K
- 1.36%
$22.59 - $28.54 $41.3K - $52.1K
133K $3.64M
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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