Teachers Retirement System Of The State Of Kentucky Purchases in Q4 2024

Teachers Retirement System Of The State Of Kentucky

  • $11.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SLF
Sun Life Financial Inc

Financial Services
42.9K
+ 13.0%
$55.43 - $62.69 $2.38M - $2.69M
373K $22.1M
SNPS
Synopsys Inc

Technology
7.4K
+ 23.71%
$485.36 - $588.0 $3.59M - $4.35M
38.6K $18.7M
CNHI
Cnh Industrial N.V.

Industrials
257K
New
N/A
257K $2.91M
CBZ
Cbiz, Inc.

Industrials
35.3K
New
$63.78 - $83.43 $2.25M - $2.94M
35.3K $2.89M
BWA
Borgwarner Inc

Consumer Cyclical
160K
+ 31.32%
$31.48 - $35.49 $5.02M - $5.66M
669K $21.3M
BILL
Bill.Com Holdings, Inc.

Technology
31.5K
New
$51.23 - $97.41 $1.61M - $3.07M
31.5K $2.67M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
110K
New
$17.13 - $34.23 $1.88M - $3.77M
110K $2.66M
CHWY
Chewy, Inc.

Consumer Cyclical
53.6K
+ 28.73%
$26.51 - $35.87 $1.42M - $1.92M
240K $8.04M
PEN
Penumbra Inc

Healthcare
4.9K
+ 17.25%
$190.97 - $253.66 $936K - $1.24M
33.3K $7.91M
AER
Aer Cap Holdings N.V.

Industrials
21.5K
+ 7.15%
$91.85 - $100.3 $1.98M - $2.16M
322K $30.8M
ZS
Zscaler, Inc.

Technology
10.8K
+ 26.31%
$166.99 - $211.99 $1.8M - $2.29M
51.8K $9.35M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
56.9K
+ 334.92%
$28.38 - $39.27 $1.61M - $2.23M
73.9K $2.86M
CRH.L
Crh PLC

Basic Materials
25.4K
+ 7.16%
N/A
381K $35.2M
COOP
Mr. Cooper Group Inc.

Financial Services
22.7K
+ 97.51%
$87.37 - $101.43 $1.98M - $2.3M
45.9K $4.41M
ZTO
Zto Express (Cayman) Inc.

Industrials
262K
+ 46.46%
$18.49 - $26.99 $4.85M - $7.08M
827K $16.2M
AIG
American International Group, Inc.

Financial Services
31.9K
+ 9.58%
$70.0 - $79.22 $2.23M - $2.53M
365K $26.6M
PEGA
Pegasystems Inc

Technology
22.3K
New
$69.42 - $97.28 $1.55M - $2.17M
22.3K $2.08M
VIAV
Viavi Solutions Inc.

Technology
193K
+ 260.81%
$8.94 - $11.16 $1.72M - $2.15M
267K $2.69M
VMI
Valmont Industries Inc

Industrials
6.05K
+ 85.65%
$287.0 - $352.14 $1.74M - $2.13M
13.1K $4.02M
EQIX
Equinix Inc

Real Estate
1.21K
+ 8.25%
$865.69 - $985.0 $1.05M - $1.19M
15.9K $15M
CSWI
Csw Industrials, Inc.

Industrials
5.27K
+ 87816.67%
$352.8 - $432.01 $1.86M - $2.28M
5.28K $1.86M
SONY
Sony Group Corp

Technology
474K
+ 435.79%
$17.53 - $96.8 $8.3M - $45.9M
582K $12.3M
Sharkninja Inc
23.8K
+ 48.18%
N/A
73.2K $7.13M
BIDU
Baidu, Inc.

Communication Services
38.3K
+ 54.3%
$80.33 - $115.13 $3.08M - $4.41M
109K $9.17M
SKY
Skyline Champion Corp

Consumer Cyclical
19K
New
$88.1 - $108.92 $1.67M - $2.07M
19K $1.67M
MNST
Monster Beverage Corp

Consumer Defensive
28.9K
+ 8.05%
$49.24 - $56.38 $1.42M - $1.63M
388K $20.4M
BTI
British American Tobacco P.L.C.

Consumer Defensive
48K
+ 12.44%
$34.25 - $37.94 $1.64M - $1.82M
434K $15.8M
VZ
Verizon Communications Inc

Communication Services
117K
+ 18.73%
$39.6 - $45.21 $4.63M - $5.29M
742K $29.7M
MYRG
Myr Group Inc.

Industrials
8.29K
+ 153.46%
$102.56 - $168.18 $850K - $1.39M
13.7K $2.04M
PRIM
Primoris Services Corp

Industrials
19.2K
New
$57.06 - $84.91 $1.1M - $1.63M
19.2K $1.47M
DELL
Dell Technologies Inc.

Technology
20K
+ 7.57%
$111.96 - $144.21 $2.24M - $2.88M
284K $32.7M
HDB
Hdfc Bank LTD

Financial Services
17.1K
+ 7.16%
$59.45 - $68.01 $1.01M - $1.16M
255K $16.3M
CARG
Car Gurus, Inc.

Communication Services
30.7K
+ 100.24%
$29.05 - $38.78 $891K - $1.19M
61.3K $2.24M
MMSI
Merit Medical Systems Inc

Healthcare
13.7K
+ 74.24%
$93.76 - $105.52 $1.28M - $1.44M
32.1K $3.1M
SMTC
Semtech Corp

Technology
13K
+ 58.02%
$40.58 - $69.1 $527K - $897K
35.3K $2.19M
Super Micro Computer Inc
37.4K
New
N/A
37.4K $1.14M
CHRD
Oasis Petroleum Inc.

Energy
11.7K
+ 58.09%
$110.83 - $137.78 $1.3M - $1.61M
31.9K $3.73M
VCEL
Vericel Corp

Healthcare
16.5K
+ 112.4%
$40.05 - $59.11 $661K - $975K
31.2K $1.71M
Everus Construction Group In
16.5K
New
N/A
16.5K $1.09M
Ftai Aviation LTD
5.32K
+ 19.71%
N/A
32.3K $4.66M
CRS
Carpenter Technology Corp

Industrials
5.32K
+ 34.75%
$149.5 - $196.14 $796K - $1.04M
20.6K $3.5M
SRRK
Scholar Rock Holding Corp

Healthcare
24K
New
$7.07 - $45.73 $170K - $1.1M
24K $1.04M
PRCT
Procept Bio Robotics Corp

Healthcare
12.8K
New
$67.27 - $99.45 $860K - $1.27M
12.8K $1.03M
MARA
Marathon Digital Holdings, Inc.

Financial Services
58.4K
+ 73.3%
N/A
138K $2.32M
AZZ
Azz Inc

Industrials
12.2K
+ 151.94%
$75.86 - $96.0 $924K - $1.17M
20.2K $1.65M
AAL
American Airlines Group Inc.

Industrials
6.2K
+ 4.42%
N/A
146K $2.55M
NSSC
Napco Security Technologies, Inc

Industrials
27.2K
New
$34.51 - $42.2 $939K - $1.15M
27.2K $968K
Amer Hlthcare Reit
29.8K
+ 63.49%
N/A
76.7K $2.18M
VRNA
Verona Pharma PLC

Healthcare
20.3K
New
$28.71 - $47.02 $582K - $953K
20.3K $941K
Activity Summary
Buys All Purchases 200 New Holdings 37 Increased Positions 163 Sells All Sells 716 Reductions 716 Sold out 0 Options Calls 0 Puts 0
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