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
ESI
Element Solutions Inc

Basic Materials
69.6K
New
$22.61 - $27.55 $1.57M - $1.92M
69.6K $1.57M
CPK
Chesapeake Utilities Corp

Utilities
11.8K
+ 168.93%
$116.55 - $130.37 $1.37M - $1.53M
18.7K $2.4M
TRNO
Terreno Realty Corp

Real Estate
23.6K
+ 188.62%
$57.4 - $68.5 $1.36M - $1.62M
36.2K $2.29M
APA
Apa Corp

Energy
104K
+ 31.72%
$18.54 - $25.45 $1.93M - $2.65M
432K $9.08M
WCC
Wesco International Inc

Industrials
12K
+ 83.71%
$155.3 - $199.95 $1.87M - $2.41M
26.4K $4.1M
Sandisk Corp
31.4K
New
N/A
31.4K $1.5M
ELV
Elevance Health, Inc.

Healthcare
702
+ 4.08%
$365.9 - $436.25 $257K - $306K
17.9K $7.79M
Core Natural Resources Inc
18.7K
New
N/A
18.7K $1.44M
Hamilton Ins Grp LTD
68.5K
New
N/A
68.5K $1.42M
CSCO
Cisco Systems, Inc.

Technology
9.76K
+ 3.27%
$58.74 - $64.87 $573K - $633K
308K $19M
KAI
Kadant Inc

Industrials
3.92K
New
$335.28 - $398.39 $1.31M - $1.56M
3.92K $1.32M
MDT
Medtronic PLC

Healthcare
4.09K
+ 4.31%
$79.84 - $94.5 $326K - $386K
99K $8.9M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
44.3K
New
$24.39 - $35.22 $1.08M - $1.56M
44.3K $1.32M
ICE
Intercontinental Exchange, Inc.

Financial Services
1.68K
+ 3.93%
$142.8 - $176.36 $240K - $296K
44.3K $7.65M
CVLT
Commvault Systems Inc

Technology
7.55K
+ 53.07%
$146.82 - $187.9 $1.11M - $1.42M
21.8K $3.43M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
52.5K
+ 153.41%
$27.8 - $39.18 $1.46M - $2.06M
86.7K $2.41M
VEEV
Veeva Systems Inc

Healthcare
2.82K
+ 9.84%
$210.58 - $246.8 $594K - $696K
31.5K $7.29M
NOC
Northrop Grumman Corp

Industrials
416
+ 1.7%
$433.45 - $513.82 $180K - $214K
24.9K $12.8M
FRPT
Freshpet, Inc.

Consumer Defensive
15K
New
$83.17 - $162.59 $1.25M - $2.44M
15K $1.25M
COOP
Mr. Cooper Group Inc.

Financial Services
1.27K
+ 2.76%
$91.4 - $119.6 $116K - $152K
47.2K $5.64M
COP
Conocophillips

Energy
3.03K
+ 1.94%
$88.6 - $105.85 $268K - $321K
160K $16.8M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
112
+ 2.61%
$1187.71 - $1432.58 $133K - $160K
4.4K $6.31M
CME
Cme Group Inc.

Financial Services
1.18K
+ 4.41%
$225.82 - $266.54 $266K - $313K
27.9K $7.39M
ETN
Eaton Corp PLC

Industrials
17.2K
+ 29.61%
$271.83 - $371.23 $4.68M - $6.39M
75.3K $20.5M
WSO
Watsco Inc

Industrials
1
+ 0.0%
$463.86 - $530.75 $464 - $531
34.2K $17.4M
MWA
Mueller Water Products, Inc.

Industrials
46K
New
$21.65 - $28.24 $996K - $1.3M
46K $1.17M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
20.4K
+ 195.97%
$48.93 - $66.35 $998K - $1.35M
30.8K $1.68M
CE
Celanese Corp

Basic Materials
22.3K
+ 274.34%
$47.02 - $74.12 $1.05M - $1.65M
30.4K $1.73M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
15.8K
+ 68.45%
$91.44 - $106.54 $1.44M - $1.68M
38.9K $3.56M
DKNG
Draft Kings Inc.

Consumer Cyclical
59K
+ 28.43%
$33.21 - $53.49 $1.96M - $3.16M
267K $8.85M
SO
Southern CO

Utilities
3.67K
+ 4.54%
$80.96 - $92.96 $297K - $341K
84.6K $7.78M
CLH
Clean Harbors Inc

Industrials
8.2K
+ 54.1%
$188.14 - $246.1 $1.54M - $2.02M
23.3K $4.6M
SNOW
Snowflake Inc.

Technology
10.1K
+ 22.89%
$146.16 - $192.78 $1.48M - $1.95M
54.2K $7.93M
DUK
Duke Energy Corp

Utilities
2.43K
+ 4.25%
$105.87 - $121.97 $257K - $297K
59.6K $7.28M
R
Ryder System Inc

Industrials
9K
+ 59.97%
$136.38 - $170.92 $1.23M - $1.54M
24K $3.45M
ACVA
Acv Auctions Inc.

Consumer Cyclical
77.9K
New
$13.1 - $22.25 $1.02M - $1.73M
77.9K $1.1M
IR
Ingersoll Rand Inc.

Industrials
26.4K
+ 27.11%
$79.44 - $94.23 $2.1M - $2.49M
124K $9.91M
NEM
Newmont Corp

Basic Materials
3K
+ 3.52%
$37.79 - $48.39 $113K - $145K
88K $4.25M
WM
Waste Management Inc

Industrials
1.19K
+ 4.39%
$200.54 - $233.78 $238K - $277K
28.2K $6.53M
ATRC
Atri Cure, Inc.

Healthcare
32.2K
New
$30.4 - $42.4 $978K - $1.36M
32.2K $1.04M
ATO
Atmos Energy Corp

Utilities
687
+ 1.16%
$136.51 - $154.58 $93.8K - $106K
60K $9.27M
Ge Healthcare Inc
4.67K
+ 1.92%
N/A
248K $20.1M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
20.6K
+ 129.27%
$59.37 - $95.63 $1.22M - $1.97M
36.6K $2.35M
Atlanta Braves Hldgs
24.5K
New
N/A
24.5K $979K
INSM
Insmed Inc

Healthcare
12.8K
New
$65.25 - $83.83 $834K - $1.07M
12.8K $975K
CRDO
Credo Technology Group Holding LTD

Technology
23.9K
New
$39.45 - $85.5 $941K - $2.04M
23.9K $958K
MMM
3 M CO

Industrials
1.48K
+ 3.65%
$129.7 - $155.12 $192K - $230K
42.1K $6.19M
ABC
Amerisourcebergen Corp

Healthcare
907
+ 7.17%
N/A
13.6K $3.77M
QRVO
Qorvo, Inc.

Technology
11.9K
+ 52.94%
$69.12 - $90.57 $825K - $1.08M
34.5K $2.5M
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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