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
ESS
Essex Property Trust, Inc.

Real Estate
139
+ 2.89%
N/A
4.95K $1.52M
SNEX
Stone X Group Inc.

Financial Services
4.18K
+ 49.99%
$76.12 - $126.89 $318K - $531K
12.5K $958K
L
Loews Corp

Financial Services
464
+ 3.44%
$81.13 - $91.91 $37.6K - $42.6K
14K $1.28M
SATS
Echo Star Corp

Technology
3.3K
+ 17.28%
$22.73 - $31.23 $75K - $103K
22.4K $573K
NUE
Nucor Corp

Basic Materials
581
+ 3.32%
$114.48 - $142.52 $66.5K - $82.8K
18.1K $2.18M
LKQ
Lkq Corp

Consumer Cyclical
405
+ 2.07%
$36.24 - $44.05 $14.7K - $17.8K
20K $852K
CMCSA
Comcast Corp

Communication Services
8.42K
+ 2.94%
$33.19 - $38.23 $279K - $322K
295K $10.9M
PARA
Paramount Global

Communication Services
5.57K
+ 13.83%
$10.16 - $12.14 $56.5K - $67.6K
45.8K $548K
WY
Weyerhaeuser CO

Real Estate
2.24K
+ 4.16%
$27.29 - $31.39 $61K - $70.2K
56K $1.64M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
2.51K
+ 4.72%
$9.19 - $12.93 $23K - $32.4K
55.5K $620K
MCO
Moodys Corp

Financial Services
445
+ 3.84%
$437.8 - $527.48 $195K - $235K
12K $5.6M
INOD
Innodata Inc

Technology
5.46K
+ 24.95%
$33.19 - $64.17 $181K - $351K
27.4K $982K
LHX
L3 Harris Technologies, Inc.

Industrials
623
+ 4.44%
$194.65 - $222.86 $121K - $139K
14.7K $3.07M
Veralto Corp
1.96K
+ 11.46%
N/A
19.1K $1.86M
Corpay Inc
171
+ 3.33%
N/A
5.3K $1.85M
CBRE
Cbre Group, Inc.

Real Estate
950
+ 4.27%
$121.79 - $147.13 $116K - $140K
23.2K $3.04M
INTU
Intuit Inc

Technology
991
+ 2.9%
$555.63 - $630.23 $551K - $625K
35.2K $21.6M
K
Kellogg CO

Consumer Defensive
990
+ 5.0%
$81.06 - $82.9 $80.2K - $82.1K
20.8K $1.72M
CPRT
Copart Inc

Consumer Cyclical
2.89K
+ 4.45%
$52.3 - $59.83 $151K - $173K
67.7K $3.83M
PNW
Pinnacle West Capital Corp

Utilities
231
+ 2.72%
$81.76 - $95.25 $18.9K - $22K
8.71K $830K
OXY
Occidental Petroleum Corp

Energy
2.28K
+ 4.58%
$45.45 - $52.7 $104K - $120K
52.1K $2.57M
IDXX
Idexx Laboratories Inc

Healthcare
159
+ 2.57%
$406.29 - $469.04 $64.6K - $74.6K
6.34K $2.66M
SJM
J M Smucker CO

Consumer Defensive
324
+ 4.11%
$100.41 - $118.41 $32.5K - $38.4K
8.21K $973K
WBD
Warner Bros. Discovery, Inc.

Communication Services
6.78K
+ 4.1%
$9.47 - $11.46 $64.2K - $77.7K
172K $1.85M
FFIV
F5, Inc.

Technology
114
+ 2.59%
$251.75 - $310.6 $28.7K - $35.4K
4.51K $1.2M
FE
Firstenergy Corp

Utilities
1.69K
+ 4.46%
$37.95 - $43.5 $64.2K - $73.6K
39.6K $1.6M
UDR
Udr, Inc.

Real Estate
989
+ 4.45%
$40.09 - $46.04 $39.6K - $45.5K
23.2K $1.05M
NBIX
Neurocrine Biosciences Inc

Healthcare
13.9K
+ 24.77%
$107.22 - $153.29 $1.49M - $2.13M
70K $7.75M
EXR
Extra Space Storage Inc.

Real Estate
678
+ 4.32%
$143.8 - $161.28 $97.5K - $109K
16.4K $2.43M
FOX
Fox Corp Cl B (De)

Communication Services
270
+ 2.76%
$45.64 - $54.23 $12.3K - $14.6K
10K $529K
MOS
Mosaic CO

Basic Materials
881
+ 3.73%
$23.08 - $28.8 $20.3K - $25.4K
24.5K $662K
SPNT
Sirius Point LTD

Financial Services
3.1K
+ 9.99%
$13.91 - $17.29 $43.1K - $53.6K
34.1K $590K
MPWR
Monolithic Power Systems Inc

Technology
211
+ 5.93%
$565.7 - $720.25 $119K - $152K
3.77K $2.19M
DFS
Discover Financial Services

Financial Services
741
+ 3.98%
$152.99 - $203.25 $113K - $151K
19.4K $3.31M
AMCR
Amcor PLC

Consumer Cyclical
4.68K
+ 4.37%
$9.33 - $10.39 $43.7K - $48.7K
112K $1.08M
CPT
Camden Property Trust

Real Estate
211
+ 2.65%
$109.16 - $125.53 $23K - $26.5K
8.18K $1M
ITW
Illinois Tool Works Inc

Industrials
751
+ 3.76%
$244.9 - $274.48 $184K - $206K
20.7K $5.14M
HAS
Hasbro, Inc.

Consumer Cyclical
306
+ 3.13%
$56.16 - $69.06 $17.2K - $21.1K
10.1K $621K
EQR
Equity Residential

Real Estate
1.1K
+ 4.37%
$66.98 - $75.02 $73.8K - $82.7K
26.3K $1.89M
TAP
Molson Coors Beverage CO

Consumer Defensive
449
+ 3.45%
$52.44 - $62.91 $23.5K - $28.2K
13.5K $821K
JKHY
Henry Jack & Associates Inc

Technology
173
+ 3.18%
$166.47 - $191.28 $28.8K - $33.1K
5.61K $1.02M
HSY
Hershey CO

Consumer Defensive
310
+ 2.82%
$144.74 - $186.36 $44.9K - $57.8K
11.3K $1.94M
TYL
Tyler Technologies Inc

Technology
96
+ 3.04%
$553.41 - $646.74 $53.1K - $62.1K
3.26K $1.89M
LUV
Southwest Airlines CO

Industrials
2K
+ 4.51%
$28.18 - $34.84 $56.3K - $69.6K
46.3K $1.55M
STX
Seagate Technology Holdings PLC

Technology
1.03K
+ 6.72%
$84.92 - $108.42 $87.2K - $111K
16.3K $1.39M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
5.5K
+ 4.86%
$32.86 - $38.05 $181K - $209K
119K $3.93M
EA
Electronic Arts Inc.

Communication Services
648
+ 3.64%
$116.53 - $146.29 $75.5K - $94.8K
18.4K $2.67M
SYY
Sysco Corp

Consumer Defensive
1.53K
+ 4.2%
$70.0 - $77.13 $107K - $118K
37.9K $2.85M
GPC
Genuine Parts CO

Consumer Cyclical
293
+ 2.81%
$115.91 - $129.02 $34K - $37.8K
10.7K $1.28M
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
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