Teachers Retirement System Of The State Of Kentucky Purchases in Q3 2024

Teachers Retirement System Of The State Of Kentucky

  • $11.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PGR
Progressive Corp

Financial Services
104K
+ 45.09%
$209.46 - $259.24 $21.7M - $26.9M
333K $84.6M
FITB
Fifth Third Bancorp

Financial Services
575K
+ 76.2%
$36.01 - $43.64 $20.7M - $25.1M
1.33M $57M
RTX
Raytheon Technologies Corp

Industrials
204K
+ 104.15%
$99.55 - $123.34 $20.3M - $25.2M
401K $48.5M
WFC
Wells Fargo & Company

Financial Services
519K
+ 105.48%
$51.58 - $60.97 $26.7M - $31.6M
1.01M $57.1M
CFG
Citizens Financial Group Inc

Financial Services
583K
+ 105.76%
$35.24 - $43.24 $20.6M - $25.2M
1.14M $46.6M
KEY
Keycorp

Financial Services
1.47M
+ 1974.13%
$13.95 - $17.34 $20.5M - $25.4M
1.54M $25.8M
TSLA
Tesla, Inc.

Consumer Cyclical
9.28K
+ 2.73%
$191.76 - $263.26 $1.78M - $2.44M
349K $91.3M
HII
Huntington Ingalls Industries, Inc.

Industrials
85.3K
+ 2710.14%
$241.93 - $282.86 $20.6M - $24.1M
88.4K $23.4M
NFLX
Netflix Inc

Communication Services
27.1K
+ 29.3%
$598.55 - $722.26 $16.2M - $19.5M
119K $84.7M
JPM
Jpmorgan Chase & CO

Financial Services
76.7K
+ 15.34%
$194.9 - $224.8 $15M - $17.2M
577K $122M
MAS
Masco Corp

Industrials
76.3K
+ 13.17%
$64.7 - $83.94 $4.94M - $6.41M
656K $55.1M
FANG
Diamondback Energy, Inc.

Energy
102K
+ 233.6%
$168.46 - $210.94 $17.1M - $21.4M
145K $25M
SBUX
Starbucks Corp

Consumer Cyclical
106K
+ 59.91%
$72.51 - $98.6 $7.68M - $10.4M
283K $27.6M
FSLR
First Solar, Inc.

Technology
46.5K
+ 60.86%
$205.36 - $255.78 $9.54M - $11.9M
123K $30.6M
ABT
Abbott Laboratories

Healthcare
97.3K
+ 42.33%
$100.07 - $118.13 $9.74M - $11.5M
327K $37.3M
MFC
Manulife Financial Corp

Financial Services
451K
New
$24.13 - $29.63 $10.9M - $13.4M
451K $13.3M
IBM
International Business Machines Corp

Technology
13K
+ 6.18%
$175.1 - $223.38 $2.27M - $2.9M
223K $49.2M
CTSH
Cognizant Technology Solutions Corp

Technology
148K
+ 118.94%
$66.89 - $77.87 $9.87M - $11.5M
272K $21M
NEE
Nextera Energy Inc

Utilities
111K
+ 69.1%
$69.9 - $84.97 $7.79M - $9.47M
273K $23.1M
SHOP
Shopify Inc.

Technology
77.5K
+ 29.3%
$52.26 - $80.75 $4.05M - $6.26M
342K $27.4M
PSX
Phillips 66

Energy
91.9K
+ 35.45%
$125.0 - $147.17 $11.5M - $13.5M
351K $46.2M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
43.8K
+ 30.7%
$72.18 - $107.33 $3.16M - $4.7M
186K $19.8M
LOW
Lowes Companies Inc

Consumer Cyclical
9.73K
+ 7.33%
$213.3 - $270.78 $2.07M - $2.63M
142K $38.6M
EMN
Eastman Chemical CO

Basic Materials
52.4K
+ 21.78%
$93.82 - $113.74 $4.92M - $5.96M
293K $32.8M
BTI
British American Tobacco P.L.C.

Consumer Defensive
218K
+ 129.82%
$31.07 - $39.36 $6.77M - $8.58M
386K $14.1M
AVTR
Avantor, Inc.

Basic Materials
227K
+ 45.81%
$20.58 - $27.7 $4.68M - $6.29M
723K $18.7M
Lineage Inc Common Stock
99.6K
New
N/A
99.6K $7.8M
JBT
John Bean Technologies Corp

Industrials
74.6K
+ 67.95%
$84.93 - $104.4 $6.34M - $7.79M
184K $18.2M
JBL
Jabil Inc

Technology
33.1K
+ 9.91%
$97.55 - $126.65 $3.23M - $4.2M
368K $44.1M
BMY
Bristol Myers Squibb CO

Healthcare
115K
+ 70.67%
$39.66 - $51.75 $4.58M - $5.98M
279K $14.4M
NDAQ
Nasdaq, Inc.

Financial Services
99K
+ 344.61%
$59.48 - $74.31 $5.89M - $7.35M
128K $9.32M
Amentum Holdings Inc
212K
New
N/A
212K $6.84M
SLF
Sun Life Financial Inc

Financial Services
68K
+ 25.97%
$47.07 - $58.09 $3.2M - $3.95M
330K $19.1M
FCNCA
First Citizens Bancshares Inc

Financial Services
3.4K
New
$1685.92 - $2128.51 $5.73M - $7.24M
3.4K $6.26M
AKAM
Akamai Technologies Inc

Technology
46.3K
+ 32.62%
N/A
188K $19M
IR
Ingersoll Rand Inc.

Industrials
49K
+ 28.32%
$86.9 - $100.4 $4.26M - $4.92M
222K $21.8M
DASH
Door Dash, Inc.

Communication Services
5.25K
+ 3.37%
$100.28 - $143.99 $526K - $756K
161K $23M
MDB
Mongo Db, Inc.

Technology
21.6K
New
$221.5 - $296.69 $4.78M - $6.41M
21.6K $5.84M
VEEV
Veeva Systems Inc

Healthcare
26.8K
New
$180.43 - $223.9 $4.84M - $6M
26.8K $5.63M
EXPE
Expedia Group, Inc.

Consumer Cyclical
11.2K
+ 6.58%
$112.12 - $149.09 $1.26M - $1.67M
182K $26.9M
KB
Kb Financial Group Inc.

Financial Services
56.4K
+ 15.24%
$56.85 - $67.06 $3.21M - $3.78M
426K $26.3M
AZO
Autozone Inc

Consumer Cyclical
427
+ 2.14%
$2815.0 - $3212.87 $1.2M - $1.37M
20.4K $64.3M
KR
Kroger CO

Consumer Defensive
31.8K
+ 7.4%
$50.43 - $57.3 $1.6M - $1.82M
461K $26.4M
NKE
Nike, Inc.

Consumer Cyclical
20K
+ 8.17%
$71.09 - $89.44 $1.42M - $1.79M
265K $23.5M
INSP
Inspire Medical Systems, Inc.

Healthcare
8.24K
+ 20.13%
$125.79 - $216.71 $1.04M - $1.79M
49.2K $10.4M
STT
State Street Corp

Financial Services
4.94K
+ 1.61%
$73.37 - $89.31 $362K - $441K
311K $27.5M
ENSG
Ensign Group, Inc

Healthcare
25.4K
+ 58.96%
$124.14 - $153.65 $3.15M - $3.9M
68.4K $9.84M
IAC
Iac/Inter Active Corp

Communication Services
44K
+ 15.16%
$45.12 - $54.7 $1.99M - $2.41M
334K $18M
AUR
Aurora Innovation, Inc.

Technology
150K
+ 13.67%
$2.81 - $6.4 $422K - $960K
1.25M $7.39M
Activity Summary
Buys All Purchases 213 New Holdings 41 Increased Positions 172 Sells All Sells 743 Reductions 743 Sold out 0 Options Calls 0 Puts 0
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