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
EL
Estee Lauder Companies Inc

Consumer Defensive
295
+ 1.64%
$50.06 - $80.8 $14.8K - $23.8K
18.3K $1.48M
GWW
W.W. Grainger, Inc.

Industrials
107
+ 3.18%
$919.93 - $1101.66 $98.4K - $118K
3.48K $3.62M
ANSS
Ansys Inc

Technology
147
+ 2.19%
$284.19 - $351.22 $41.8K - $51.6K
6.86K $2.41M
LYV
Live Nation Entertainment, Inc.

Communication Services
187
+ 1.55%
$118.81 - $151.28 $22.2K - $28.3K
12.3K $1.86M
BUSE
First Busey Corp

Financial Services
7.62K
+ 10.54%
$19.2 - $23.42 $146K - $178K
79.9K $1.83M
GKOS
Glaukos Corp

Healthcare
1.22K
+ 4.21%
$82.27 - $103.29 $100K - $125K
30.1K $3.11M
Easterly Government Properti
11.8K
New
N/A
11.8K $263K
VRSN
Verisign Inc

Technology
138
+ 2.19%
$234.49 - $288.8 $32.4K - $39.9K
6.45K $1.86M
CBRE
Cbre Group, Inc.

Real Estate
229
+ 0.99%
$113.94 - $140.12 $26.1K - $32.1K
23.4K $3.28M
LDOS
Leidos Holdings, Inc.

Technology
74
+ 0.72%
$132.9 - $160.3 $9.83K - $11.9K
10.4K $1.64M
TFC
Truist Financial Corp

Financial Services
1.3K
+ 1.27%
$34.79 - $42.99 $45.4K - $56.1K
104K $4.46M
RJF
Raymond James Financial Inc

Financial Services
242
+ 1.72%
$123.65 - $153.88 $29.9K - $37.2K
14.3K $2.2M
Labcorp Holdings Inc
172
+ 2.7%
N/A
6.54K $1.72M
SPNT
Sirius Point LTD

Financial Services
6.34K
+ 18.57%
$15.16 - $20.88 $96.1K - $132K
40.5K $825K
BBY
Best Buy CO Inc

Consumer Cyclical
34.3K
+ 10.74%
$56.17 - $75.73 $1.92M - $2.59M
353K $23.7M
MTB
M&T Bank Corp

Financial Services
187
+ 1.46%
$156.58 - $193.99 $29.3K - $36.3K
13K $2.52M
ADP
Automatic Data Processing Inc

Industrials
447
+ 1.42%
$276.76 - $326.81 $124K - $146K
31.9K $9.85M
HBAN
Huntington Bancshares Inc

Financial Services
1.69K
+ 1.51%
$12.49 - $16.76 $21.1K - $28.3K
114K $1.91M
XYL
Xylem Inc.

Industrials
282
+ 1.5%
$102.86 - $129.5 $29K - $36.5K
19K $2.46M
CVS
Cvs Health Corp

Healthcare
1.49K
+ 1.53%
$60.04 - $70.18 $89.4K - $104K
98.6K $6.8M
TRMB
Trimble Inc.

Technology
316
+ 1.68%
$55.12 - $75.98 $17.4K - $24K
19.2K $1.46M
KEYS
Keysight Technologies, Inc.

Technology
158
+ 1.18%
$127.02 - $165.4 $20.1K - $26.1K
13.5K $2.22M
Forward Air Corp
8.76K
New
N/A
8.76K $214K
EFX
Equifax Inc

Industrials
234
+ 2.46%
$205.5 - $280.54 $48.1K - $65.6K
9.73K $2.52M
CF
Cf Industries Holdings, Inc.

Basic Materials
273
+ 2.04%
$68.47 - $102.48 $18.7K - $28K
13.6K $1.25M
ADM
Archer Daniels Midland CO

Consumer Defensive
572
+ 1.55%
$41.79 - $54.16 $23.9K - $31K
37.5K $1.98M
VRSK
Verisk Analytics, Inc.

Industrials
164
+ 1.5%
$277.03 - $321.33 $45.4K - $52.7K
11.1K $3.45M
NUE
Nucor Corp

Basic Materials
276
+ 1.53%
$103.22 - $131.43 $28.5K - $36.3K
18.4K $2.38M
Angi Inc
13.2K
New
N/A
13.2K $202K
KMI
Kinder Morgan, Inc.

Energy
2.22K
+ 1.49%
$25.21 - $29.4 $55.8K - $65.1K
151K $4.45M
Soleno Thera Inc
494
+ 4.14%
N/A
12.4K $1.04M
PR
Permian Resources Corporation

Energy
16.4K
+ 9.85%
$10.36 - $14.93 $170K - $245K
183K $2.49M
ALGN
Align Technology Inc

Healthcare
50
+ 0.92%
$144.32 - $190.42 $7.22K - $9.52K
5.5K $1.04M
BLDR
Builders First Source, Inc.

Industrials
4.61K
+ 10.4%
$105.63 - $131.12 $487K - $604K
48.9K $5.71M
NUVL
Nuvalent, Inc.

Healthcare
1.54K
+ 16.56%
$59.32 - $79.68 $91.4K - $123K
10.8K $828K
SBAC
Sba Communications Corp

Real Estate
166
+ 2.01%
$208.57 - $243.4 $34.6K - $40.4K
8.44K $1.98M
WBD
Warner Bros. Discovery, Inc.

Communication Services
2.8K
+ 1.63%
$7.69 - $11.46 $21.5K - $32.1K
175K $2M
RF
Regions Financial Corp

Financial Services
1.07K
+ 1.53%
$18.34 - $23.52 $19.7K - $25.3K
71.2K $1.67M
HCI
Hci Group, Inc.

Financial Services
755
+ 6.65%
$137.07 - $171.28 $103K - $129K
12.1K $1.84M
LVS
Las Vegas Sands Corp

Consumer Cyclical
369
+ 1.37%
$30.7 - $44.12 $11.3K - $16.3K
27.2K $1.18M
ATRC
Atri Cure, Inc.

Healthcare
3.92K
+ 12.17%
$29.07 - $34.94 $114K - $137K
36.1K $1.18M
SWKS
Skyworks Solutions, Inc.

Technology
242
+ 1.97%
$49.2 - $74.95 $11.9K - $18.1K
12.5K $932K
HAS
Hasbro, Inc.

Consumer Cyclical
206
+ 2.04%
$50.71 - $73.82 $10.4K - $15.2K
10.3K $760K
FFIV
F5, Inc.

Technology
35
+ 0.78%
$239.25 - $295.9 $8.37K - $10.4K
4.54K $1.34M
STE
Steris PLC

Healthcare
116
+ 1.53%
$208.55 - $252.55 $24.2K - $29.3K
7.72K $1.86M
KEY
Keycorp

Financial Services
1.22K
+ 1.6%
$13.23 - $17.42 $16.2K - $21.3K
77.6K $1.35M
PTCT
Ptc Therapeutics, Inc.

Healthcare
3.58K
+ 17.19%
$36.19 - $52.13 $130K - $187K
24.4K $1.19M
WHD
Cactus, Inc.

Energy
5.93K
+ 9.14%
$35.05 - $47.38 $208K - $281K
70.8K $3.1M
TRV
Travelers Companies, Inc.

Financial Services
259
+ 1.48%
$233.83 - $276.34 $60.6K - $71.6K
17.8K $4.76M
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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