Teachers Retirement System Of The State Of Kentucky Purchases in Q2 2025

Teachers Retirement System Of The State Of Kentucky

  • $12.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Liberty Media Corp Del
60.1K
New
N/A
60.1K $6.28M
NLOK
Norton Life Lock Inc.

Technology
146K
+ 21.51%
N/A
822K $24.2M
TYL
Tyler Technologies Inc

Technology
10.3K
+ 315.56%
$521.68 - $592.84 $5.36M - $6.09M
13.5K $8.03M
INCY
Incyte Corp

Healthcare
43.9K
+ 11.54%
$55.17 - $71.22 $2.42M - $3.13M
425K $28.9M
COIN
Coinbase Global, Inc.

Technology
16.5K
New
$151.47 - $375.07 $2.5M - $6.18M
16.5K $5.78M
TXT
Textron Inc

Industrials
51.1K
+ 32.85%
$60.72 - $80.34 $3.11M - $4.11M
207K $16.6M
RSG
Republic Services, Inc.

Industrials
21K
+ 133.62%
$227.2 - $258.07 $4.77M - $5.42M
36.7K $9.06M
NXPI
Nxp Semiconductors N.V.

Technology
300
+ 0.17%
$153.5 - $218.72 $46.1K - $65.6K
182K $39.8M
OKTA
Okta, Inc.

Technology
51.3K
New
$91.24 - $127.3 $4.68M - $6.53M
51.3K $5.13M
ERJ
Embraer S.A.

Industrials
85.2K
New
$40.42 - $56.91 $3.45M - $4.85M
85.2K $4.85M
APP
App Lovin Corp

Technology
13.5K
New
$219.37 - $417.89 $2.97M - $5.66M
13.5K $4.74M
SNPS
Synopsys Inc

Technology
992
+ 2.03%
$380.9 - $517.66 $378K - $514K
49.8K $25.5M
FSLR
First Solar, Inc.

Technology
112
+ 0.1%
$120.38 - $192.98 $13.5K - $21.6K
114K $18.9M
Arista Networks Inc
1.14K
+ 0.65%
N/A
175K $17.9M
ENSG
Ensign Group, Inc

Healthcare
17.8K
+ 27.07%
$119.93 - $156.36 $2.14M - $2.79M
83.6K $12.9M
BA
Boeing CO

Industrials
937
+ 0.91%
$136.59 - $217.51 $128K - $204K
104K $21.7M
FSNUY
Fresenius Se & CO Kgaa

Healthcare
335K
New
$9.96 - $12.85 $3.33M - $4.3M
335K $4.19M
NOC
Northrop Grumman Corp

Industrials
8.64K
+ 34.69%
$456.3 - $540.39 $3.94M - $4.67M
33.5K $16.8M
AVAV
Aero Vironment Inc

Industrials
9.04K
+ 111.63%
$111.65 - $284.95 $1.01M - $2.58M
17.1K $4.89M
CDNS
Cadence Design Systems Inc

Technology
307
+ 0.45%
$231.64 - $323.08 $71.1K - $99.2K
69.2K $21.3M
QCOM
Qualcomm Inc

Technology
7.32K
+ 1.61%
$124.66 - $159.48 $913K - $1.17M
461K $73.5M
HCA
Hca Healthcare, Inc.

Healthcare
139
+ 0.14%
$317.61 - $387.52 $44.1K - $53.9K
96K $36.8M
KKR
Kkr & Co. Inc.

Financial Services
13K
+ 11.77%
$92.79 - $134.29 $1.21M - $1.74M
123K $16.4M
AMP
Ameriprise Financial Inc

Financial Services
173
+ 0.25%
$422.19 - $533.73 $73K - $92.3K
70.2K $37.4M
APG
A Pi Group Corp

Industrials
68.4K
New
$32.2 - $51.23 $2.2M - $3.5M
68.4K $3.49M
GM
General Motors CO

Consumer Cyclical
45.4K
+ 8.0%
$42.48 - $50.46 $1.93M - $2.29M
613K $30.2M
MFC
Manulife Financial Corp

Financial Services
90.1K
+ 12.28%
$26.93 - $32.44 $2.43M - $2.92M
823K $26.3M
EQIX
Equinix Inc

Real Estate
4.64K
+ 28.45%
$740.07 - $914.43 $3.43M - $4.24M
20.9K $16.7M
NVS
Novartis Ag

Healthcare
7.6K
+ 3.09%
$101.96 - $121.01 $775K - $920K
254K $30.7M
APH
Amphenol Corp

Technology
1.48K
+ 1.59%
$59.09 - $98.75 $87.5K - $146K
94.6K $9.34M
CEG
Constellation Energy Corp

Utilities
600
+ 2.5%
$170.96 - $322.76 $103K - $194K
24.6K $7.95M
MCK
Mckesson Corp

Healthcare
207
+ 0.44%
$652.83 - $732.78 $135K - $152K
47.3K $34.7M
MAR
Marriott International Inc

Consumer Cyclical
3.67K
+ 7.05%
$211.12 - $274.14 $775K - $1.01M
55.7K $15.2M
NEE
Nextera Energy Inc

Utilities
46.2K
+ 17.12%
$64.11 - $75.0 $2.96M - $3.46M
316K $21.9M
NDAQ
Nasdaq, Inc.

Financial Services
11.4K
+ 8.73%
$66.4 - $89.42 $759K - $1.02M
142K $12.7M
HII
Huntington Ingalls Industries, Inc.

Industrials
47
+ 0.06%
$183.31 - $241.46 $8.62K - $11.3K
74K $17.9M
CSGP
Costar Group, Inc.

Real Estate
31.2K
+ 18.88%
$72.62 - $83.22 $2.26M - $2.6M
196K $15.8M
CSCO
Cisco Systems, Inc.

Technology
4.73K
+ 1.53%
$53.19 - $69.38 $251K - $328K
313K $21.7M
DLR
Digital Realty Trust, Inc.

Real Estate
438
+ 0.53%
$136.11 - $177.69 $59.6K - $77.8K
83.1K $14.5M
DXCM
Dexcom Inc

Healthcare
437
+ 0.32%
$59.83 - $87.57 $26.1K - $38.3K
137K $12M
Lam Research Corp
1.43K
+ 1.44%
N/A
101K $9.81M
MA
Mastercard Inc

Financial Services
1.49K
+ 1.18%
$479.92 - $590.74 $715K - $880K
128K $71.9M
V
Visa Inc.

Financial Services
3.71K
+ 1.36%
$308.27 - $373.31 $1.14M - $1.38M
276K $98.1M
CAT
Caterpillar Inc

Industrials
475
+ 1.27%
$273.94 - $388.21 $130K - $184K
37.7K $14.7M
CRM
Salesforce, Inc.

Technology
5.81K
+ 3.48%
$236.26 - $291.15 $1.37M - $1.69M
173K $47.1M
FCFS
First Cash Holdings, Inc.

Financial Services
15.4K
+ 122.44%
$118.0 - $137.63 $1.81M - $2.11M
27.9K $3.77M
Jacobs Solutions Inc
109
+ 0.05%
N/A
212K $27.9M
C
Citigroup Inc

Financial Services
2K
+ 1.37%
$58.13 - $85.12 $116K - $170K
148K $12.6M
IFF
International Flavors & Fragrances Inc

Basic Materials
34.2K
+ 41.93%
$66.85 - $79.33 $2.29M - $2.71M
116K $8.52M
Activity Summary
Buys All Purchases 554 New Holdings 25 Increased Positions 529 Sells All Sells 472 Reductions 472 Sold out 0 Options Calls 0 Puts 0
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