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
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
6.87K
+ 38.63%
$96.27 - $116.36 $661K - $799K
24.7K $2.87M
EQT
Eqt Corp

Energy
11.5K
+ 32.04%
$46.16 - $54.25 $530K - $623K
47.3K $2.53M
Atmus Filtration
23.8K
New
N/A
23.8K $876K
AON
Aon PLC

Financial Services
570
+ 3.53%
$348.44 - $409.32 $199K - $233K
16.7K $6.67M
AEP
American Electric Power CO Inc

Utilities
1.68K
+ 4.25%
$90.32 - $109.27 $152K - $183K
41.1K $4.49M
Ftai Aviation LTD
17.1K
+ 52.81%
N/A
49.4K $5.49M
ACIW
Aci Worldwide, Inc.

Technology
13.1K
+ 34.45%
$50.38 - $57.35 $660K - $751K
51.1K $2.8M
CTAS
Cintas Corp

Industrials
1.2K
+ 4.74%
$182.09 - $208.14 $218K - $250K
26.5K $5.44M
TDG
Trans Digm Group Inc

Industrials
246
+ 6.0%
$1251.32 - $1394.11 $308K - $343K
4.34K $6.01M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
19.3K
+ 26.43%
$30.38 - $34.94 $586K - $674K
92.2K $3.16M
EXC
Exelon Corp

Utilities
3.66K
+ 4.94%
$37.3 - $46.08 $137K - $169K
77.7K $3.58M
FMC
Fmc Corp

Basic Materials
24.2K
+ 68.13%
$34.54 - $56.38 $834K - $1.36M
59.6K $2.52M
HWM
Howmet Aerospace Inc.

Industrials
1.4K
+ 4.67%
$110.79 - $139.39 $155K - $195K
31.4K $4.08M
HCI
Hci Group, Inc.

Financial Services
3.56K
+ 45.67%
$110.25 - $150.47 $393K - $536K
11.4K $1.7M
UNP
Union Pacific Corp

Industrials
1.76K
+ 3.91%
$225.21 - $254.42 $397K - $448K
46.8K $11.1M
ADP
Automatic Data Processing Inc

Industrials
1.3K
+ 4.3%
$286.85 - $318.64 $372K - $413K
31.5K $9.62M
IP
International Paper CO

Consumer Cyclical
14.7K
+ 57.27%
$49.38 - $60.09 $728K - $886K
40.5K $2.16M
RSG
Republic Services, Inc.

Industrials
624
+ 4.13%
$200.09 - $242.16 $125K - $151K
15.7K $3.81M
SSB
South State Corp

Financial Services
11.8K
+ 23.98%
$89.4 - $108.33 $1.06M - $1.28M
61.2K $5.68M
Outfront Media Inc
47.2K
New
N/A
47.2K $762K
EXLS
Exl Service Holdings, Inc.

Technology
13.1K
+ 26.24%
$44.13 - $51.8 $579K - $680K
63.1K $2.98M
PLD
Prologis, Inc.

Real Estate
3.06K
+ 4.47%
$103.59 - $124.04 $317K - $379K
71.5K $8M
PAR
Par Technology Corp

Technology
12.1K
New
$58.73 - $76.0 $713K - $922K
12.1K $744K
EHC
Encompass Health Corp

Healthcare
3.6K
+ 9.4%
$91.05 - $102.2 $328K - $368K
41.9K $4.25M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
42.5K
New
$16.61 - $20.29 $706K - $862K
42.5K $706K
ROP
Roper Technologies Inc

Industrials
240
+ 3.01%
$502.71 - $593.81 $121K - $143K
8.21K $4.84M
CWST
Casella Waste Systems Inc

Industrials
4.93K
+ 20.0%
$104.2 - $115.86 $513K - $571K
29.6K $3.3M
HES
Hess Corp

Energy
895
+ 4.37%
$135.42 - $160.52 $121K - $144K
21.4K $3.41M
CTSH
Cognizant Technology Solutions Corp

Technology
10.6K
+ 3.28%
$75.32 - $90.7 $799K - $962K
334K $25.6M
SYK
Stryker Corp

Healthcare
975
+ 3.82%
$355.18 - $399.9 $346K - $390K
26.5K $9.86M
ED
Consolidated Edison Inc

Utilities
1.13K
+ 4.4%
$88.0 - $110.59 $99.3K - $125K
26.8K $2.96M
MMSI
Merit Medical Systems Inc

Healthcare
3.6K
+ 11.21%
$95.64 - $110.29 $344K - $397K
35.7K $3.77M
AUR
Aurora Innovation, Inc.

Technology
20K
+ 1.6%
$6.1 - $10.19 $122K - $204K
1.27M $8.52M
ALK
Alaska Air Group, Inc.

Industrials
26.8K
+ 62.19%
$49.22 - $76.6 $1.32M - $2.05M
69.9K $3.44M
WRB
Berkley W R Corp

Financial Services
5.73K
+ 32.67%
$56.7 - $71.27 $325K - $408K
23.3K $1.65M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
9.16K
New
$63.83 - $75.78 $585K - $694K
9.16K $629K
CRS
Carpenter Technology Corp

Industrials
2.06K
+ 9.98%
$172.39 - $212.53 $355K - $438K
22.7K $4.11M
Cg Oncology Inc
24.7K
New
N/A
24.7K $605K
YUM
Yum Brands Inc

Consumer Cyclical
711
+ 3.41%
$123.25 - $162.53 $87.6K - $116K
21.5K $3.39M
CCI
Crown Castle International Corp

Real Estate
1.38K
+ 4.3%
$84.33 - $106.39 $116K - $147K
33.5K $3.49M
UMBF
Umb Financial Corp

Financial Services
7.24K
+ 51.82%
$98.0 - $122.56 $709K - $887K
21.2K $2.14M
Kenvue Inc
8.35K
+ 5.98%
N/A
148K $3.55M
TRV
Travelers Companies, Inc.

Financial Services
634
+ 3.75%
$232.43 - $265.13 $147K - $168K
17.5K $4.64M
LITE
Lumentum Holdings Inc.

Technology
16.4K
+ 73.4%
$57.41 - $100.38 $941K - $1.65M
38.7K $2.42M
Viper Energy Inc. Cl A
13.9K
+ 55.05%
N/A
39.2K $1.77M
ECL
Ecolab Inc.

Basic Materials
627
+ 3.33%
$229.72 - $269.82 $144K - $169K
19.5K $4.94M
TJX
Tjx Companies Inc

Consumer Cyclical
3.56K
+ 4.26%
$112.81 - $126.16 $402K - $450K
87.2K $10.6M
O
Realty Income Corp

Real Estate
3.85K
+ 6.05%
$51.67 - $58.49 $199K - $225K
67.5K $3.92M
OGS
One Gas, Inc.

Utilities
1.64K
+ 2.71%
$67.77 - $76.05 $111K - $125K
62.2K $4.7M
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
Track This Portfolio

Track Teachers Retirement System Of The State Of Kentucky Portfolio

Follow Teachers Retirement System Of The State Of Kentucky and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email