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
NET
Cloudflare, Inc.

Technology
29.2K
+ 13.51%
$110.71 - $176.5 $3.23M - $5.15M
245K $27.6M
KLAC
Kla Corp

Technology
2.74K
+ 5.45%
$636.62 - $777.63 $1.74M - $2.13M
53K $36M
CHK
Chesapeake Energy Corp

Energy
12.4K
+ 5.13%
N/A
254K $28.3M
ENTG
Entegris Inc

Technology
45.6K
New
$87.48 - $109.53 $3.99M - $4.99M
45.6K $3.99M
IAG
Iamgold Corp

Basic Materials
636K
New
$5.11 - $6.61 $3.25M - $4.2M
636K $3.98M
AMT
American Tower Corp

Real Estate
1.57K
+ 1.53%
$173.46 - $217.6 $272K - $341K
104K $22.6M
MFC
Manulife Financial Corp

Financial Services
112K
+ 17.94%
$28.41 - $31.82 $3.17M - $3.55M
733K $22.8M
WELL
Welltower Inc.

Real Estate
2.89K
+ 2.39%
$124.05 - $156.86 $358K - $453K
124K $19M
Aegon Nv American Reg Shr Nl
549K
New
N/A
549K $3.62M
KO
Coca Cola CO

Consumer Defensive
12.4K
+ 4.32%
$60.81 - $72.32 $754K - $897K
300K $21.5M
GLOB
Globant S.A.

Technology
29.3K
New
$117.72 - $228.73 $3.45M - $6.7M
29.3K $3.45M
MAS
Masco Corp

Industrials
75.9K
+ 12.49%
$68.67 - $81.85 $5.22M - $6.22M
684K $47.6M
ITUB
Itau Unibanco Holding S.A.

Financial Services
313K
+ 10.0%
$4.87 - $6.28 $1.52M - $1.96M
3.44M $18.9M
GE
General Electric CO

Industrials
3.14K
+ 3.91%
$168.59 - $212.13 $530K - $667K
83.5K $16.7M
CVX
Chevron Corp

Energy
2.86K
+ 2.26%
$146.71 - $167.97 $419K - $480K
129K $21.6M
JPM
Jpmorgan Chase & CO

Financial Services
2.87K
+ 0.63%
$225.19 - $279.95 $646K - $803K
460K $113M
MCD
Mcdonalds Corp

Consumer Cyclical
4.18K
+ 5.19%
$279.74 - $321.29 $1.17M - $1.34M
84.7K $26.5M
COST
Costco Wholesale Corp

Consumer Defensive
1.44K
+ 2.72%
$890.62 - $1076.86 $1.28M - $1.55M
54.5K $51.6M
NVO
Novo Nordisk A S

Healthcare
41.1K
New
$69.3 - $90.95 $2.85M - $3.74M
41.1K $2.85M
SLB
Schlumberger Limited

Energy
3.79K
+ 0.49%
$38.4 - $43.74 $145K - $166K
773K $32.3M
BBY
Best Buy CO Inc

Consumer Cyclical
76.1K
+ 31.32%
$70.3 - $91.1 $5.35M - $6.93M
319K $23.5M
MNST
Monster Beverage Corp

Consumer Defensive
4.92K
+ 1.27%
$46.16 - $58.58 $227K - $288K
393K $23M
COF
Capital One Financial Corp

Financial Services
13.6K
+ 9.09%
$163.87 - $209.82 $2.23M - $2.86M
163K $29.3M
CVS
Cvs Health Corp

Healthcare
3.86K
+ 4.14%
$44.22 - $68.64 $171K - $265K
97.1K $6.58M
NRG
Nrg Energy, Inc.

Utilities
10.5K
+ 3.96%
$84.82 - $113.33 $890K - $1.19M
276K $26.3M
INTC
Intel Corp

Technology
17.1K
+ 2.32%
$19.1 - $27.39 $327K - $469K
754K $17.1M
IOT
Samsara Inc.

Technology
79.1K
+ 52.81%
$34.06 - $60.96 $2.69M - $4.82M
229K $8.77M
New Linde PLC
1.19K
+ 3.35%
N/A
36.8K $17.1M
SNPS
Synopsys Inc

Technology
10.2K
+ 26.49%
$428.58 - $551.54 $4.38M - $5.64M
48.8K $20.9M
SPGI
S&P Global Inc.

Financial Services
3.3K
+ 6.9%
$478.26 - $543.77 $1.58M - $1.79M
51.2K $26M
EMR
Emerson Electric CO

Industrials
41.1K
+ 24.65%
$108.64 - $131.17 $4.47M - $5.4M
208K $22.8M
Cava Group Inc
24.5K
New
N/A
24.5K $2.12M
SCHW
Schwab Charles Corp

Financial Services
20.9K
+ 18.91%
$71.24 - $83.64 $1.49M - $1.75M
131K $10.3M
Tempus Ai Inc. Cl A
5.5K
+ 4.35%
N/A
132K $6.37M
Maplebear Inc
52.3K
New
N/A
52.3K $2.09M
AJG
Arthur J. Gallagher & Co.

Financial Services
3.08K
+ 19.01%
$275.89 - $345.24 $851K - $1.06M
19.3K $6.66M
PG
Procter & Gamble CO

Consumer Defensive
7.5K
+ 2.83%
$158.56 - $176.26 $1.19M - $1.32M
272K $46.4M
ACI
Albertsons Companies, Inc.

Consumer Defensive
91.5K
New
$19.58 - $22.02 $1.79M - $2.01M
91.5K $2.01M
TFX
Teleflex Inc

Healthcare
15.4K
+ 437.82%
$130.79 - $183.66 $2.01M - $2.82M
18.9K $2.61M
BA
Boeing CO

Industrials
14.5K
+ 16.39%
$148.15 - $186.25 $2.14M - $2.69M
103K $17.5M
IRT
Independence Realty Trust, Inc.

Real Estate
83K
+ 109.17%
$18.23 - $21.8 $1.51M - $1.81M
159K $3.38M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
6.5K
+ 19.36%
$132.75 - $177.12 $863K - $1.15M
40.1K $6.12M
CSGP
Costar Group, Inc.

Real Estate
6.92K
+ 4.37%
$69.29 - $80.37 $480K - $556K
165K $13.1M
Aptiv PLC
31.8K
+ 22.43%
N/A
174K $10.3M
WEC
Wec Energy Group, Inc.

Utilities
1.02K
+ 0.93%
$92.12 - $108.98 $94K - $111K
111K $12.1M
RNST
Renasant Corp

Financial Services
51.2K
+ 292.45%
$33.29 - $39.39 $1.7M - $2.02M
68.7K $2.33M
WDFC
Wd 40 CO

Basic Materials
6.92K
+ 159.46%
$226.67 - $250.92 $1.57M - $1.74M
11.3K $2.75M
TGTX
Tg Therapeutics, Inc.

Healthcare
31.7K
+ 71.24%
$27.67 - $42.99 $876K - $1.36M
76.1K $3M
BMY
Bristol Myers Squibb CO

Healthcare
7.24K
+ 2.73%
$53.9 - $63.11 $390K - $457K
273K $16.6M
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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