Teachers Retirement System Of The State Of Kentucky Purchases in Q1 2025

Teachers Retirement System Of The State Of Kentucky

  • $11.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FISV
Fiserv Inc

Technology
126K
+ 68.3%
N/A
310K $68.6M
LLY
Eli Lilly & CO

Healthcare
29K
+ 27.08%
$725.72 - $929.72 $21M - $26.9M
136K $112M
META
Meta Platforms, Inc.

Communication Services
56.2K
+ 15.78%
$576.36 - $736.67 $32.4M - $41.4M
412K $238M
TRGP
Targa Resources Corp.

Energy
139K
+ 858.96%
$178.44 - $217.22 $24.9M - $30.3M
156K $31.2M
OKE
Oneok Inc

Energy
258K
+ 78.7%
$89.57 - $109.85 $23.1M - $28.3M
585K $58M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
920K
+ 3307.2%
$25.93 - $29.28 $23.9M - $26.9M
948K $25.7M
AOS
Smith A O Corp

Industrials
374K
+ 4238.71%
$65.16 - $72.69 $24.4M - $27.2M
383K $25M
GILD
Gilead Sciences, Inc.

Healthcare
189K
+ 204.72%
$89.14 - $117.41 $16.8M - $22.2M
281K $31.5M
PGR
Progressive Corp

Financial Services
17.8K
+ 5.67%
$235.61 - $291.22 $4.2M - $5.2M
333K $94.2M
NLOK
Norton Life Lock Inc.

Technology
637K
+ 1588.14%
N/A
677K $18M
KHC
Kraft Heinz CO

Consumer Defensive
504K
+ 834.73%
$28.51 - $32.22 $14.4M - $16.2M
564K $17.2M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
270K
New
$42.3 - $53.69 $11.4M - $14.5M
270K $14.1M
WMT
Walmart Inc.

Consumer Defensive
170K
+ 40.54%
$84.5 - $105.05 $14.3M - $17.8M
588K $51.6M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
5.68K
+ 4.17%
$442.66 - $534.52 $2.51M - $3.03M
142K $75.4M
AZO
Autozone Inc

Consumer Cyclical
350
+ 1.74%
$3193.96 - $3828.11 $1.12M - $1.34M
20.4K $77.8M
UBER
Uber Technologies, Inc

Technology
131K
+ 44.47%
$63.17 - $81.49 $8.3M - $10.7M
427K $31.1M
DELL
Dell Technologies Inc.

Technology
214K
+ 75.43%
$90.34 - $124.66 $19.4M - $26.7M
498K $45.4M
MCK
Mckesson Corp

Healthcare
12.5K
+ 36.16%
$566.21 - $672.99 $7.08M - $8.42M
47.1K $31.7M
CRWD
Crowd Strike Holdings, Inc.

Technology
33.4K
New
$308.86 - $455.36 $10.3M - $15.2M
33.4K $11.8M
KR
Kroger CO

Consumer Defensive
129K
+ 28.4%
$58.36 - $67.72 $7.52M - $8.72M
582K $39.4M
SONY
Sony Group Corp

Technology
354K
+ 60.73%
$19.88 - $25.64 $7.03M - $9.07M
936K $23.8M
RTX
Raytheon Technologies Corp

Industrials
36.6K
+ 10.12%
$114.1 - $135.66 $4.17M - $4.96M
398K $52.7M
T
At&T Inc.

Communication Services
281K
+ 52.87%
$21.56 - $28.28 $6.05M - $7.94M
811K $22.9M
TMUS
T Mobile Us, Inc.

Communication Services
23.6K
+ 24.27%
$211.3 - $272.83 $4.98M - $6.43M
121K $32.2M
V
Visa Inc.

Financial Services
4.08K
+ 1.52%
$306.92 - $362.71 $1.25M - $1.48M
272K $95.5M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
7.6K
+ 3.76%
$80.53 - $147.57 $612K - $1.12M
210K $27.7M
JD
Jd.Com, Inc.

Consumer Cyclical
179K
+ 45.16%
$33.1 - $45.21 $5.91M - $8.07M
574K $23.6M
ABBV
Abb Vie Inc.

Healthcare
5.58K
+ 2.06%
$169.2 - $216.66 $945K - $1.21M
277K $58M
GS
Goldman Sachs Group Inc

Financial Services
18.9K
+ 80.7%
$524.81 - $672.19 $9.91M - $12.7M
42.3K $23.1M
BKNG
Booking Holdings Inc.

Consumer Cyclical
2.6K
+ 31.98%
$4295.4 - $5141.88 $11.2M - $13.4M
10.7K $49.4M
MO
Altria Group, Inc.

Consumer Defensive
64.2K
+ 10.87%
$50.81 - $60.02 $3.26M - $3.86M
655K $39.3M
AIG
American International Group, Inc.

Financial Services
36.9K
+ 10.1%
$70.5 - $86.94 $2.6M - $3.2M
402K $34.9M
TTE
Total Energies Se

Energy
4.9K
+ 0.65%
N/A
757K $48.9M
PSX
Phillips 66

Energy
47.9K
+ 23.36%
$113.93 - $131.55 $5.45M - $6.3M
253K $31.2M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
298K
New
$22.15 - $24.94 $6.6M - $7.43M
298K $7.42M
BTI
British American Tobacco P.L.C.

Consumer Defensive
121K
+ 27.91%
$35.35 - $42.74 $4.28M - $5.18M
555K $23M
ING
Ing Groep Nv

Financial Services
6.2K
+ 0.35%
$15.51 - $20.74 $96.2K - $129K
1.78M $34.9M
PDD
Pinduoduo Inc.

Consumer Cyclical
34.6K
+ 25.82%
$94.68 - $131.34 $3.28M - $4.54M
169K $20M
AMGN
Amgen Inc

Healthcare
1.84K
+ 1.49%
$258.59 - $327.36 $476K - $602K
126K $39.1M
XOM
Exxon Mobil Corp

Energy
9.76K
+ 2.17%
$105.44 - $118.93 $1.03M - $1.16M
459K $54.6M
CB
Chubb LTD

Financial Services
1.11K
+ 0.52%
$257.71 - $301.99 $286K - $335K
215K $65.1M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
86.7K
New
$60.44 - $69.57 $5.24M - $6.03M
86.7K $5.78M
FHN
First Horizon Corp

Financial Services
311K
+ 41.61%
$17.7 - $22.43 $5.5M - $6.97M
1.06M $20.5M
JNJ
Johnson & Johnson

Healthcare
7.46K
+ 4.18%
$142.06 - $167.7 $1.06M - $1.25M
186K $30.8M
BP
Bp PLC

Energy
103K
+ 30.2%
$29.93 - $35.31 $3.09M - $3.64M
445K $15M
DT
Dynatrace, Inc.

Technology
115K
+ 125.05%
$47.15 - $62.42 $5.43M - $7.19M
207K $9.78M
VZ
Verizon Communications Inc

Communication Services
13.6K
+ 1.83%
$37.81 - $46.49 $513K - $631K
755K $34.3M
GWRE
Guidewire Software, Inc.

Technology
23.8K
+ 1024.14%
$166.74 - $218.22 $3.98M - $5.2M
26.2K $4.9M
HUBS
Hubspot Inc

Technology
7.8K
New
$571.29 - $819.71 $4.46M - $6.39M
7.8K $4.46M
Activity Summary
Buys All Purchases 580 New Holdings 35 Increased Positions 545 Sells All Sells 158 Reductions 158 Sold out 0 Options Calls 0 Puts 0
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