Teachers Retirement System Of The State Of Kentucky Incresed Positions 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
CTRA
Coterra Energy Inc.

Energy
860
+ 1.51%
$22.6 - $29.07 $19.4K - $25K
57.7K $1.46M
WY
Weyerhaeuser CO

Real Estate
820
+ 1.46%
$24.69 - $29.48 $20.2K - $24.2K
56.8K $1.46M
WTW
Willis Towers Watson PLC

Financial Services
196
+ 2.55%
$295.96 - $337.43 $58K - $66.1K
7.88K $2.41M
The Cooper Companies, Inc. C
261
+ 1.7%
N/A
15.6K $1.11M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
5.19K
+ 8.23%
$421.16 - $509.5 $2.18M - $2.64M
68.2K $30.4M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
63.4K
+ 1441.24%
$87.84 - $1441.89 $5.57M - $91.5M
67.8K $6.11M
EIX
Edison International

Utilities
444
+ 1.49%
$48.32 - $59.92 $21.5K - $26.6K
30.3K $1.56M
WEC
Wec Energy Group, Inc.

Utilities
3.19K
+ 2.88%
$102.24 - $109.76 $326K - $350K
114K $11.9M
BRO
Brown & Brown, Inc.

Financial Services
274
+ 1.49%
$104.48 - $124.43 $28.6K - $34.1K
18.6K $2.07M
ERIE
Erie Indemnity CO

Financial Services
58
+ 1.74%
$340.45 - $423.93 $19.7K - $24.6K
3.39K $1.18M
STZ
Constellation Brands, Inc.

Consumer Defensive
170
+ 1.41%
$160.0 - $195.62 $27.2K - $33.3K
12.2K $1.99M
DHR
Danaher Corp

Healthcare
744
+ 1.5%
$174.64 - $205.16 $130K - $153K
50.4K $9.95M
CAG
Conagra Brands Inc.

Consumer Defensive
200
+ 0.54%
$20.4 - $26.78 $4.08K - $5.36K
37.1K $758K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
156
+ 1.3%
$67.83 - $92.33 $10.6K - $14.4K
12.2K $884K
ENPH
Enphase Energy, Inc.

Technology
154
+ 1.49%
$34.56 - $62.52 $5.32K - $9.63K
10.5K $417K
HPQ
Hp Inc

Technology
568
+ 0.76%
$21.88 - $29.32 $12.4K - $16.7K
74.9K $1.83M
CNC
Centene Corp

Healthcare
393
+ 1.01%
$53.4 - $64.29 $21K - $25.3K
39.5K $2.14M
ZTS
Zoetis Inc.

Healthcare
471
+ 1.35%
$144.41 - $170.3 $68K - $80.2K
35.3K $5.51M
IP
International Paper CO

Consumer Cyclical
665
+ 1.64%
$43.89 - $54.46 $29.2K - $36.2K
41.1K $1.93M
IQV
Iqvia Holdings Inc.

Healthcare
90
+ 0.68%
$137.0 - $174.37 $12.3K - $15.7K
13.4K $2.11M
ED
Consolidated Edison Inc

Utilities
387
+ 1.45%
$98.05 - $113.3 $37.9K - $43.8K
27.1K $2.72M
FDX
Fedex Corp

Industrials
193
+ 1.11%
$198.07 - $245.17 $38.2K - $47.3K
17.5K $3.99M
CHD
Church & Dwight CO Inc

Consumer Defensive
200
+ 1.06%
$91.57 - $110.76 $18.3K - $22.2K
19.1K $1.84M
CLX
Clorox CO

Consumer Defensive
100
+ 1.05%
$118.01 - $148.69 $11.8K - $14.9K
9.6K $1.15M
DVN
Devon Energy Corp

Energy
758
+ 1.5%
$26.8 - $37.92 $20.3K - $28.7K
51.4K $1.64M
EOG
Eog Resources Inc

Energy
674
+ 1.55%
$104.61 - $129.97 $70.5K - $87.6K
44K $5.27M
KMB
Kimberly Clark Corp

Consumer Defensive
363
+ 1.41%
$126.84 - $145.22 $46K - $52.7K
26.1K $3.37M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
14.3K
+ 929.22%
$105.72 - $1416.0 $1.51M - $20.3M
15.9K $1.77M
PFE
Pfizer Inc

Healthcare
6.91K
+ 1.58%
$21.59 - $24.84 $149K - $172K
445K $10.8M
GDYN
Grid Dynamics Holdings, Inc.

Technology
5.8K
+ 6.24%
$11.48 - $15.63 $66.6K - $90.7K
98.8K $1.14M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
217
+ 1.41%
$90.21 - $112.66 $19.6K - $24.4K
15.6K $1.42M
HAL
Halliburton CO

Energy
812
+ 1.2%
$19.26 - $25.7 $15.6K - $20.9K
68.5K $1.4M
GIS
General Mills Inc

Consumer Defensive
200
+ 0.47%
$50.37 - $60.97 $10.1K - $12.2K
43.1K $2.23M
VZ
Verizon Communications Inc

Communication Services
28.8K
+ 3.81%
$41.67 - $45.62 $1.2M - $1.31M
784K $33.9M
CB
Chubb LTD

Financial Services
7.96K
+ 3.69%
$274.32 - $302.46 $2.18M - $2.41M
223K $64.7M
GPN
Global Payments Inc

Industrials
160
+ 0.81%
$67.47 - $99.6 $10.8K - $15.9K
19.8K $1.59M
TPL
Texas Pacific Land Corp

Energy
35
+ 2.46%
$1036.28 - $1430.55 $36.3K - $50.1K
1.46K $1.54M
OXY
Occidental Petroleum Corp

Energy
783
+ 1.5%
$36.11 - $49.33 $28.3K - $38.6K
52.9K $2.22M
FNF
Fidelity National Financial, Inc.

Financial Services
6K
+ 7.88%
$53.62 - $66.59 $322K - $400K
82.2K $4.61M
AJG
Arthur J. Gallagher & Co.

Financial Services
400
+ 2.07%
$310.86 - $348.77 $124K - $140K
19.7K $6.31M
LOW
Lowes Companies Inc

Consumer Cyclical
608
+ 1.39%
$210.83 - $235.28 $128K - $143K
44.4K $9.86M
PLD
Prologis, Inc.

Real Estate
1.1K
+ 1.53%
$89.76 - $112.34 $98.3K - $123K
72.6K $7.63M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
135
+ 1.55%
$225.56 - $335.19 $30.5K - $45.3K
8.83K $2.1M
BKR
Baker Hughes CO

Energy
1.21K
+ 1.59%
$35.0 - $44.92 $42.4K - $54.4K
77.5K $2.97M
OGN
Organon & Co.

Healthcare
3.14K
+ 3.91%
$8.04 - $14.72 $25.2K - $46.2K
83.3K $806K
Kenvue Inc
2.35K
+ 1.59%
N/A
150K $3.15M
HES
Hess Corp

Energy
325
+ 1.52%
$126.32 - $161.29 $41.1K - $52.4K
21.7K $3.01M
UPS
United Parcel Service Inc

Industrials
892
+ 1.58%
$91.92 - $110.2 $82K - $98.3K
57.4K $5.79M
DOW
Dow Inc.

Basic Materials
896
+ 1.66%
$25.81 - $34.89 $23.1K - $31.3K
54.9K $1.45M
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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