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
PTCT
Ptc Therapeutics, Inc.

Healthcare
20.8K
New
$34.99 - $52.07 $729K - $1.08M
20.8K $940K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
257K
+ 22.96%
$13.09 - $17.44 $3.36M - $4.48M
1.37M $18.5M
DOX
Amdocs LTD

Technology
17.5K
+ 7.16%
$82.94 - $92.86 $1.45M - $1.62M
261K $22.3M
INOD
Innodata Inc

Technology
21.9K
New
$15.45 - $46.23 $338K - $1.01M
21.9K $865K
QRVO
Qorvo, Inc.

Technology
15.2K
+ 206.14%
$65.6 - $104.58 $996K - $1.59M
22.6K $1.58M
CRGY
Crescent Energy CO

Energy
51.6K
New
$11.17 - $15.28 $576K - $788K
51.6K $753K
HQY
Healthequity, Inc.

Healthcare
1.28K
+ 2.88%
$78.18 - $104.65 $100K - $134K
45.8K $4.4M
TRNO
Terreno Realty Corp

Real Estate
12.5K
New
$58.62 - $66.94 $734K - $838K
12.5K $741K
DT
Dynatrace, Inc.

Technology
12.1K
+ 15.12%
$51.09 - $59.6 $618K - $721K
92.1K $5.01M
Curbline Properties Corp
29K
New
N/A
29K $674K
BE
Bloom Energy Corp

Industrials
29.5K
New
$9.04 - $27.45 $267K - $810K
29.5K $655K
JANX
Janux Therapeutics, Inc.

Healthcare
12.2K
New
$40.18 - $66.83 $490K - $815K
12.2K $653K
EXP
Eagle Materials Inc

Basic Materials
7.48K
+ 25.57%
$246.48 - $315.29 $1.84M - $2.36M
36.7K $9.07M
PCG
Pg&E Corp

Utilities
20.7K
+ 3.94%
$19.2 - $21.63 $398K - $448K
546K $11M
LNTH
Lantheus Holdings, Inc.

Healthcare
11.8K
+ 55.15%
$76.22 - $116.71 $899K - $1.38M
33.2K $2.97M
HLNE
Hamilton Lane Inc

Financial Services
6.99K
+ 33.41%
$147.78 - $201.62 $1.03M - $1.41M
27.9K $4.13M
SG
Sweetgreen, Inc.

Consumer Cyclical
51K
+ 16.37%
$31.7 - $43.97 $1.62M - $2.24M
363K $11.6M
PSN
Parsons Corp

Industrials
7.07K
+ 86.22%
$92.25 - $113.31 $652K - $801K
15.3K $1.41M
Concentra Group Holdings
28K
New
N/A
28K $555K
AVPT
Ave Point, Inc.

Technology
6.62K
+ 7.12%
$11.54 - $18.89 $76.3K - $125K
99.5K $1.64M
PANW
Palo Alto Networks Inc

Technology
24K
+ 100.0%
$181.96 - $405.9 $4.37M - $9.76M
48.1K $8.75M
HURN
Huron Consulting Group Inc.

Industrials
2.34K
+ 19.59%
$103.48 - $129.83 $242K - $304K
14.3K $1.78M
Atlas Energy Solutions Inc.
21.1K
New
N/A
21.1K $469K
FIVE
Five Below, Inc

Consumer Cyclical
22
+ 0.08%
$83.0 - $115.97 $1.83K - $2.55K
27.2K $2.86M
HBM
Hudbay Minerals Inc.

Basic Materials
94.2K
+ 31.24%
$7.84 - $9.72 $739K - $916K
396K $3.21M
VEEV
Veeva Systems Inc

Healthcare
1.84K
+ 6.88%
$201.81 - $250.45 $372K - $462K
28.7K $6.03M
NTES
Net Ease, Inc.

Communication Services
13K
+ 7.15%
$76.28 - $104.26 $992K - $1.36M
195K $17.4M
CNM
Core & Main, Inc.

Industrials
600
+ 1.13%
$41.91 - $55.78 $25.1K - $33.5K
53.9K $2.74M
RRX
Regal Rexnord Corp

Industrials
7.34K
+ 10.12%
$153.56 - $182.22 $1.13M - $1.34M
79.9K $12.4M
INSW
International Seaways, Inc.

Energy
10K
New
$32.46 - $54.3 $325K - $543K
10K $359K
Revelyst Inc
18.3K
New
N/A
18.3K $353K
FORM
Formfactor Inc

Technology
9.94K
+ 20.78%
$37.74 - $48.72 $375K - $484K
57.8K $2.54M
CWST
Casella Waste Systems Inc

Industrials
1.79K
+ 7.83%
$97.5 - $113.93 $174K - $204K
24.6K $2.61M
ETSY
Etsy Inc

Consumer Cyclical
7.71K
+ 27.62%
$47.48 - $61.61 $366K - $475K
35.6K $1.88M
PFS
Provident Financial Services Inc

Financial Services
17K
+ 72.8%
$17.64 - $21.86 $300K - $372K
40.4K $761K
Coherent Corp
730
+ 1.71%
N/A
43.4K $4.11M
ETR
Entergy Corp

Utilities
15.8K
+ 100.0%
$73.19 - $156.4 $1.15M - $2.47M
31.6K $2.39M
MLI
Mueller Industries Inc

Industrials
1.48K
+ 4.02%
$71.2 - $95.34 $105K - $141K
38.3K $3.04M
INFA
Informatica Inc.

Technology
8.48K
+ 13.29%
$23.96 - $27.39 $203K - $232K
72.3K $1.88M
PI
Impinj Inc

Technology
3.69K
+ 94.57%
$141.81 - $238.72 $524K - $882K
7.6K $1.1M
TMDX
Trans Medics Group, Inc.

Healthcare
8.28K
+ 296.77%
$59.28 - $144.9 $491K - $1.2M
11.1K $690K
BKD
Brookdale Senior Living Inc.

Healthcare
140K
+ 53.48%
$4.93 - $6.68 $689K - $934K
401K $2.02M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
9.95K
New
$22.84 - $36.05 $227K - $359K
9.95K $231K
Viper Energy Inc. Cl A
2.69K
+ 11.94%
N/A
25.3K $1.24M
ADMA
Adma Biologics, Inc.

Healthcare
19.7K
+ 37.62%
$15.62 - $22.62 $308K - $446K
72.1K $1.24M
EQNR
Equinor Asa

Energy
16.6K
+ 12.99%
$21.88 - $27.12 $363K - $450K
144K $3.42M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
4.8K
+ 5.9%
$49.84 - $59.6 $239K - $286K
86.2K $4.57M
Techtarget Inc
8.82K
New
N/A
8.82K $175K
SPNT
Sirius Point LTD

Financial Services
5K
+ 19.21%
$12.92 - $16.39 $64.6K - $82K
31K $509K
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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