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
Magnera Corp
4.46K
New
N/A
4.46K $81K
NUVL
Nuvalent, Inc.

Healthcare
2.48K
+ 46.66%
$77.87 - $104.93 $193K - $261K
7.81K $611K
CRVL
Corvel Corp

Financial Services
5.74K
+ 200.0%
$111.26 - $370.61 $638K - $2.13M
8.61K $957K
FOLD
Amicus Therapeutics, Inc.

Healthcare
11.4K
+ 15.97%
$9.36 - $12.01 $106K - $137K
82.6K $778K
CTRE
Care Trust Reit, Inc.

Real Estate
20.8K
+ 14.36%
$26.8 - $32.79 $559K - $683K
166K $4.49M
OUT
Outfront Media Inc.

Real Estate
954
+ 2.01%
$17.48 - $19.36 $16.7K - $18.5K
48.3K $857K
Spyre Thera Inc
4.65K
+ 21.96%
N/A
25.8K $601K
JAMF
Jamf Holding Corp.

Technology
28.3K
+ 22.19%
$14.05 - $17.71 $398K - $502K
156K $2.19M
LOGI
Logitech International S.A.

Technology
2.5K
+ 6.74%
$77.08 - $91.82 $193K - $230K
39.6K $3.26M
NVEE
Nv5 Global, Inc.

Industrials
11.5K
+ 300.0%
$18.82 - $93.28 $216K - $1.07M
15.3K $288K
WAL
Western Alliance Bancorporation

Financial Services
365
+ 0.9%
$80.51 - $96.1 $29.4K - $35.1K
40.9K $3.42M
LUMN
Lumen Technologies, Inc.

Communication Services
57.9K
+ 25.71%
$5.31 - $10.12 $307K - $586K
283K $1.5M
E
Eni Spa

Energy
5.3K
+ 4.74%
$26.32 - $31.82 $139K - $169K
117K $3.2M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
297
+ 2.0%
$124.55 - $167.32 $37K - $49.7K
15.2K $2.3M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
3.44K
+ 2.27%
$35.21 - $44.8 $121K - $154K
155K $5.98M
TSCO
Tractor Supply CO

Consumer Cyclical
31.7K
+ 390.69%
$52.59 - $303.74 $1.67M - $9.63M
39.8K $2.11M
PATK
Patrick Industries Inc

Consumer Cyclical
8.26K
+ 49.99%
$82.71 - $146.16 $683K - $1.21M
24.8K $2.06M
VRRM
Verra Mobility Corp

Industrials
11.7K
+ 6.97%
$22.68 - $27.76 $265K - $325K
180K $4.34M
CMC
Commercial Metals CO

Basic Materials
142
+ 0.19%
$49.22 - $63.32 $6.99K - $8.99K
74.4K $3.69M
CSGP
Costar Group, Inc.

Real Estate
2.7K
+ 1.74%
$69.7 - $81.97 $188K - $221K
158K $11.3M
RNA
Avidity Biosciences, Inc.

Healthcare
3.2K
+ 10.67%
$29.08 - $52.5 $92.9K - $168K
33.2K $964K
IX
Orix Corp

Financial Services
14.1K
+ 7.15%
$104.38 - $117.09 $1.48M - $1.66M
212K $22.5M
America Movil Adr
33.8K
+ 7.15%
N/A
506K $7.24M
W
Wayfair Inc.

Consumer Cyclical
23.4K
+ 15.86%
$37.77 - $56.94 $883K - $1.33M
171K $7.57M
SPGI
S&P Global Inc.

Financial Services
262
+ 0.55%
$480.36 - $529.17 $126K - $139K
47.9K $23.8M
PINS
Pinterest, Inc.

Communication Services
5K
+ 1.84%
$28.24 - $34.15 $141K - $171K
277K $8.02M
SHEL
Shell PLC

Energy
26K
+ 3.53%
$60.63 - $70.23 $1.58M - $1.83M
762K $47.8M
KB
Kb Financial Group Inc.

Financial Services
21K
+ 4.92%
$56.9 - $72.19 $1.19M - $1.51M
447K $25.5M
PDD
Pinduoduo Inc.

Consumer Cyclical
30K
+ 28.84%
$94.39 - $154.27 $2.83M - $4.63M
134K $13M
IBP
Installed Building Products, Inc.

Consumer Cyclical
625
+ 3.88%
$174.32 - $254.42 $109K - $159K
16.7K $2.93M
JD
Jd.Com, Inc.

Consumer Cyclical
26.4K
+ 7.15%
$33.35 - $47.1 $880K - $1.24M
396K $13.7M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
121K
+ 7.15%
$12.61 - $15.33 $1.53M - $1.86M
1.82M $23.4M
SAN
Banco Santander, S.A.

Financial Services
363K
+ 7.15%
$4.49 - $5.05 $1.63M - $1.83M
5.43M $24.8M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
3.53K
+ 6.24%
$37.09 - $62.41 $131K - $221K
60.1K $2.38M
AMAT
Applied Materials Inc

Technology
20.8K
+ 16.4%
$161.44 - $213.89 $3.36M - $4.45M
148K $24M
CB
Chubb LTD

Financial Services
1.68K
+ 0.79%
$271.57 - $301.89 $456K - $507K
214K $59.2M
ING
Ing Groep Nv

Financial Services
122K
+ 7.36%
$15.1 - $17.73 $1.84M - $2.16M
1.77M $27.8M
SNY
Sanofi

Healthcare
27.3K
+ 7.16%
$45.89 - $57.31 $1.25M - $1.57M
409K $19.7M
SLB
Schlumberger Limited

Energy
7.43K
+ 0.97%
$36.83 - $45.59 $274K - $339K
769K $29.5M
NVS
Novartis Ag

Healthcare
16.5K
+ 7.16%
$96.78 - $117.18 $1.59M - $1.93M
246K $24M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
15.6K
+ 8.36%
$82.28 - $117.52 $1.28M - $1.83M
202K $17.1M
ADBE
Adobe Inc.

Technology
5.87K
+ 7.91%
$437.39 - $552.96 $2.57M - $3.25M
80K $35.6M
NKE
Nike, Inc.

Consumer Cyclical
5.49K
+ 2.07%
$73.36 - $89.13 $403K - $489K
271K $20.5M
ITUB
Itau Unibanco Holding S.A.

Financial Services
209K
+ 7.15%
$4.96 - $6.57 $1.04M - $1.37M
3.13M $15.5M
FSLR
First Solar, Inc.

Technology
26K
+ 21.17%
$175.88 - $240.66 $4.57M - $6.26M
149K $26.2M
LLY
Eli Lilly & CO

Healthcare
8.53K
+ 8.66%
$727.2 - $932.06 $6.2M - $7.95M
107K $82.6M
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.32K
+ 2.02%
$501.29 - $612.85 $662K - $810K
66.7K $34.7M
TTE
Total Energies Se

Energy
26.2K
+ 3.61%
N/A
752K $41M
RIO
Rio Tinto PLC

Basic Materials
21.2K
+ 3.26%
$58.59 - $71.15 $1.24M - $1.51M
671K $39.5M
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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