Teachers Retirement System Of The State Of Kentucky Purchases in Q2 2025

Teachers Retirement System Of The State Of Kentucky

  • $12.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FTNT
Fortinet, Inc.

Technology
758
+ 1.54%
$84.71 - $108.69 $64.2K - $82.4K
49.9K $5.28M
CVLT
Commvault Systems Inc

Technology
1.05K
+ 4.84%
$139.35 - $190.99 $147K - $201K
22.8K $3.98M
HPE
Hewlett Packard Enterprise CO

Technology
1.71K
+ 1.7%
$12.51 - $20.45 $21.4K - $34.9K
102K $2.09M
Atmus Filtration
14.9K
+ 62.64%
N/A
38.8K $1.41M
MCO
Moodys Corp

Financial Services
154
+ 1.28%
$396.7 - $501.59 $61.1K - $77.2K
12.2K $6.11M
ABNB
Airbnb, Inc.

Consumer Cyclical
517
+ 1.55%
$105.69 - $140.64 $54.6K - $72.7K
33.9K $4.49M
DG
Dollar General Corp

Consumer Defensive
231
+ 1.36%
$86.02 - $114.95 $19.9K - $26.6K
17.2K $1.97M
NTRS
Northern Trust Corp

Financial Services
188
+ 1.23%
$84.45 - $126.79 $15.9K - $23.8K
15.5K $1.96M
GLW
Corning Inc

Technology
909
+ 1.53%
$39.07 - $52.59 $35.5K - $47.8K
60.4K $3.17M
RMD
Resmed Inc

Healthcare
250
+ 2.22%
$204.54 - $258.0 $51.1K - $64.5K
11.5K $2.97M
AUB
Atlantic Union Bankshares Corp

Financial Services
14.1K
+ 55.01%
$23.85 - $32.24 $335K - $453K
39.6K $1.24M
Ralliant Corp
9.02K
New
N/A
9.02K $437K
CARG
Car Gurus, Inc.

Communication Services
3.85K
+ 5.51%
$25.19 - $33.64 $96.9K - $129K
73.7K $2.47M
NSSC
Napco Security Technologies, Inc

Industrials
6.09K
+ 16.46%
$19.82 - $29.82 $121K - $182K
43.1K $1.28M
OHI
Omega Healthcare Investors Inc

Real Estate
14.4K
+ 19.93%
$35.55 - $39.05 $512K - $562K
86.6K $3.18M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
197
+ 1.48%
$160.22 - $209.35 $31.6K - $41.2K
13.5K $2.82M
PNC
Pnc Financial Services Group, Inc.

Financial Services
454
+ 1.48%
$149.76 - $186.42 $68K - $84.6K
31.1K $5.79M
IRM
Iron Mountain Inc

Real Estate
353
+ 1.56%
$76.93 - $105.25 $27.2K - $37.2K
23K $2.35M
SKM
Sk Telecom CO LTD

Communication Services
3.08K
+ 1.92%
$20.0 - $23.35 $61.6K - $71.9K
164K $3.83M
CME
Cme Group Inc.

Financial Services
424
+ 1.52%
$252.37 - $290.71 $107K - $123K
28.3K $7.79M
NSC
Norfolk Southern Corp

Industrials
273
+ 1.56%
$206.34 - $257.46 $56.3K - $70.3K
17.7K $4.54M
CADE
Cadence Bank

Financial Services
3.98K
+ 2.37%
$26.42 - $32.41 $105K - $129K
172K $5.49M
DLTR
Dollar Tree, Inc.

Consumer Defensive
200
+ 1.28%
$67.22 - $100.51 $13.4K - $20.1K
15.8K $1.57M
Cava Group Inc
5.3K
+ 21.63%
N/A
29.8K $2.51M
CPK
Chesapeake Utilities Corp

Utilities
4.52K
+ 24.17%
$116.0 - $135.5 $525K - $613K
23.2K $2.79M
ECL
Ecolab Inc.

Basic Materials
290
+ 1.49%
$225.65 - $270.95 $65.4K - $78.6K
19.8K $5.33M
EGP
Eastgroup Properties Inc

Real Estate
3K
+ 22.74%
$145.28 - $176.09 $436K - $528K
16.2K $2.71M
CHTR
Charter Communications, Inc.

Communication Services
200
+ 2.71%
$321.68 - $427.25 $64.3K - $85.5K
7.57K $3.1M
CLSK
Cleanspark, Inc.

Technology
5.16K
+ 6.9%
$6.74 - $11.03 $34.8K - $56.9K
79.9K $881K
GPOR
Gulfport Energy Corp

Energy
1.24K
+ 16.51%
$158.62 - $206.57 $196K - $256K
8.74K $1.76M
WMB
Williams Companies, Inc.

Energy
1.37K
+ 1.46%
$54.33 - $62.87 $74.5K - $86.3K
95.4K $5.99M
LMT
Lockheed Martin Corp

Industrials
225
+ 1.38%
$430.82 - $486.45 $96.9K - $109K
16.5K $7.65M
HUBB
Hubbell Inc

Industrials
122
+ 2.98%
$315.94 - $408.41 $38.5K - $49.8K
4.21K $1.72M
GME
Game Stop Corp.

Consumer Cyclical
5K
+ 4.26%
$21.1 - $35.01 $106K - $175K
122K $2.99M
ADC
Agree Realty Corp

Real Estate
6.4K
+ 23.59%
$70.68 - $79.12 $452K - $506K
33.5K $2.45M
FAST
Fastenal CO

Industrials
45.7K
+ 103.27%
$40.65 - $83.16 $1.86M - $3.8M
89.9K $3.78M
ATO
Atmos Energy Corp

Utilities
2.39K
+ 3.99%
$145.06 - $162.66 $347K - $389K
62.4K $9.61M
ABC
Amerisourcebergen Corp

Healthcare
147
+ 1.08%
N/A
13.7K $4.11M
VMC
Vulcan Materials CO

Basic Materials
196
+ 1.93%
$226.49 - $276.01 $44.4K - $54.1K
10.3K $2.7M
EA
Electronic Arts Inc.

Communication Services
252
+ 1.37%
$132.53 - $159.7 $33.4K - $40.2K
18.7K $2.99M
MMM
3 M CO

Industrials
614
+ 1.46%
$126.09 - $154.15 $77.4K - $94.6K
42.7K $6.51M
SATS
Echo Star Corp

Technology
9.68K
+ 43.24%
$15.99 - $28.81 $155K - $279K
32.1K $888K
WDFC
Wd 40 CO

Basic Materials
2.16K
+ 19.13%
$217.49 - $248.93 $469K - $536K
13.4K $3.06M
DAL
Delta Air Lines, Inc.

Industrials
738
+ 1.49%
$35.88 - $52.99 $26.5K - $39.1K
50.2K $2.47M
TJX
Tjx Companies Inc

Consumer Cyclical
1.25K
+ 1.43%
$119.13 - $135.03 $149K - $169K
88.4K $10.9M
ACT
Enact Holdings, Inc.

Financial Services
8.1K
New
$31.91 - $37.44 $258K - $303K
8.1K $301K
NVR
Nvr Inc

Consumer Cyclical
10
+ 0.63%
$6700.0 - $7410.93 $67K - $74.1K
1.59K $11.8M
F
Ford Motor CO

Consumer Cyclical
4.52K
+ 1.5%
$8.69 - $10.85 $39.3K - $49.1K
306K $3.32M
EBAY
Ebay Inc

Consumer Cyclical
604
+ 1.63%
$59.52 - $79.36 $36K - $47.9K
37.6K $2.8M
Activity Summary
Buys All Purchases 554 New Holdings 25 Increased Positions 529 Sells All Sells 472 Reductions 472 Sold out 0 Options Calls 0 Puts 0
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