Teachers Retirement System Of The State Of Kentucky Purchases in Q3 2024

Teachers Retirement System Of The State Of Kentucky

  • $11.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RNA
Avidity Biosciences, Inc.

Healthcare
9.1K
+ 43.6%
$37.21 - $48.14 $339K - $438K
30K $1.38M
AZEK
Azek CO Inc.

Industrials
5.82K
+ 11.21%
$36.81 - $46.9 $214K - $273K
57.7K $2.7M
CMC
Commercial Metals CO

Basic Materials
9.08K
+ 13.93%
$48.67 - $60.35 $442K - $548K
74.3K $4.08M
Zenas Biopharma Inc
27.9K
New
N/A
27.9K $472K
CTAS
Cintas Corp

Industrials
18.8K
+ 273.51%
$201.38 - $819.83 $3.78M - $15.4M
25.6K $5.27M
FIVE
Five Below, Inc

Consumer Cyclical
9.34K
+ 52.32%
$64.97 - $108.47 $607K - $1.01M
27.2K $2.4M
SNDR
Schneider National, Inc.

Industrials
15K
New
$22.89 - $28.65 $343K - $430K
15K $428K
TTEK
Tetra Tech Inc

Industrials
66.4K
+ 386.32%
$45.59 - $237.74 $3.03M - $15.8M
83.5K $3.94M
WSM
Williams Sonoma Inc

Consumer Cyclical
20.7K
+ 94.86%
$128.47 - $280.94 $2.66M - $5.81M
42.5K $6.58M
HCI
Hci Group, Inc.

Financial Services
2.51K
+ 26.99%
$84.96 - $108.91 $213K - $274K
11.8K $1.27M
Bicara Thera Inc
14K
New
N/A
14K $358K
BRBR
Bellring Brands, Inc.

Consumer Defensive
1.38K
+ 1.81%
$48.99 - $61.11 $67.6K - $84.3K
77.8K $4.73M
VIRT
Virtu Financial, Inc.

Financial Services
5.49K
+ 24.49%
$21.68 - $32.43 $119K - $178K
27.9K $850K
SVRA
Savara Inc

Healthcare
79K
+ 147.97%
$3.96 - $5.07 $313K - $401K
132K $561K
Disc Medicine Inc
5.46K
+ 38.7%
N/A
19.6K $961K
NUVL
Nuvalent, Inc.

Healthcare
2.4K
+ 82.08%
$67.44 - $112.17 $162K - $269K
5.32K $545K
ETSY
Etsy Inc

Consumer Cyclical
6.77K
+ 32.0%
$51.5 - $65.47 $348K - $443K
27.9K $1.55M
CYTK
Cytokinetics Inc

Healthcare
6.3K
+ 12.45%
$51.22 - $60.16 $323K - $379K
56.9K $3M
E
Eni Spa

Energy
9.7K
+ 9.51%
$30.16 - $32.88 $293K - $319K
112K $3.39M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
6.29K
+ 15.38%
$33.49 - $43.24 $211K - $272K
47.2K $1.77M
AGYS
Agilysys Inc

Technology
1.16K
+ 5.54%
$100.4 - $113.1 $116K - $131K
22K $2.4M
SWI
Solar Winds Corp

Technology
17.3K
New
$10.79 - $13.04 $187K - $226K
17.3K $226K
EW
Edwards Lifesciences Corp

Healthcare
42.1K
+ 43.5%
$59.7 - $93.78 $2.51M - $3.94M
139K $9.16M
KBR
Kbr, Inc.

Industrials
2.09K
+ 2.93%
$60.85 - $69.36 $127K - $145K
73.2K $4.77M
CTKB
Cytek Biosciences, Inc.

Healthcare
35.6K
+ 24.08%
$4.73 - $6.73 $169K - $240K
184K $1.02M
RELY
Remitly Global, Inc.

Technology
9.32K
+ 18.53%
$12.07 - $14.58 $113K - $136K
59.6K $799K
VRRM
Verra Mobility Corp

Industrials
2.8K
+ 1.69%
$26.13 - $30.84 $73.1K - $86.3K
168K $4.67M
Ginkgo Bioworks Holdings Inc
21.4K
New
N/A
21.4K $175K
PVH
Pvh Corp.

Consumer Cyclical
3.22K
+ 9.14%
$92.46 - $108.88 $298K - $350K
38.4K $3.87M
Innovex International Inc
9.53K
New
N/A
9.53K $140K
WTM
White Mountains Insurance Group LTD

Financial Services
136
+ 14.41%
$1671.79 - $1844.24 $227K - $251K
1.08K $1.83M
NRIX
Nurix Therapeutics, Inc.

Healthcare
2.33K
+ 8.41%
$18.93 - $25.69 $44.1K - $59.8K
30K $675K
BPMC
Blueprint Medicines Corp

Healthcare
3.16K
+ 23.67%
$84.1 - $120.5 $266K - $381K
16.5K $1.53M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
4.43K
+ 8.48%
$63.28 - $81.93 $280K - $363K
56.6K $3.59M
TBK
Triumph Bancorp, Inc.

Financial Services
1.37K
+ 5.45%
N/A
26.5K $2.11M
Grail Inc
2.98K
New
N/A
2.98K $41K
ASML
Asml Holding Nv

Technology
2.17K
+ 23.06%
$749.82 - $1098.95 $1.62M - $2.38M
11.6K $9.64M
CSWI
Csw Industrials, Inc.

Industrials
6
New
$263.55 - $370.84 $1.58K - $2.23K
6 $2K
TDW
Tidewater Inc

Energy
3.97K
+ 30.46%
$69.32 - $106.47 $275K - $423K
17K $1.22M
CLDX
Celldex Therapeutics, Inc.

Healthcare
2.07K
+ 5.1%
$32.06 - $44.56 $66.4K - $92.2K
42.6K $1.45M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
86.4K
+ 17.19%
$11.03 - $18.11 $953K - $1.57M
589K $6.61M
INTC
Intel Corp

Technology
184K
+ 30.94%
$18.9 - $34.87 $3.48M - $6.41M
778K $18.3M
EL
Estee Lauder Companies Inc

Consumer Defensive
10.7K
+ 5.87%
$84.18 - $106.5 $901K - $1.14M
193K $19.2M
DECK
Deckers Outdoor Corp

Consumer Cyclical
11.6K
+ 466.05%
$150.73 - $974.56 $1.75M - $11.3M
14.1K $2.25M
ZI
Zoom Info Technologies Inc.

Technology
17.1K
+ 11.53%
$8.01 - $12.68 $137K - $216K
165K $1.7M
MARA
Marathon Digital Holdings, Inc.

Financial Services
3.2K
+ 4.19%
$22.56 - $22.56 $72.2K - $72.2K
79.7K $1.29M
PR
Permian Resources Corporation

Energy
12.1K
+ 7.62%
$12.9 - $16.79 $156K - $203K
171K $2.33M
WRB
Berkley W R Corp

Financial Services
1.77K
+ 10.88%
$51.54 - $79.62 $91K - $141K
18K $1.02M
VRNT
Verint Systems Inc

Technology
3.94K
+ 7.17%
$32.62 - $32.62 $128K - $128K
58.9K $1.49M
Activity Summary
Buys All Purchases 213 New Holdings 41 Increased Positions 172 Sells All Sells 743 Reductions 743 Sold out 0 Options Calls 0 Puts 0
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