Teachers Retirement System Of The State Of Kentucky Incresed Positions 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
YETI
Yeti Holdings, Inc.

Consumer Cyclical
2.11K
+ 1.36%
$31.92 - $38.83 $67.4K - $81.9K
157K $5.21M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
3.69K
+ 3.63%
$47.79 - $59.89 $176K - $221K
105K $5.28M
PNR
Pentair PLC

Industrials
349
+ 0.49%
$84.0 - $105.35 $29.3K - $36.8K
71.2K $6.23M
TGT
Target Corp

Consumer Defensive
1.36K
+ 3.98%
$103.65 - $142.5 $141K - $194K
35.6K $3.71M
EMN
Eastman Chemical CO

Basic Materials
306
+ 0.1%
$87.05 - $103.47 $26.6K - $31.7K
293K $25.8M
Coherent Corp
5.07K
+ 11.67%
N/A
48.5K $3.15M
CDNS
Cadence Design Systems Inc

Technology
7.1K
+ 11.5%
$233.96 - $324.52 $1.66M - $2.3M
68.9K $17.5M
PCG
Pg&E Corp

Utilities
33.7K
+ 6.17%
$15.16 - $20.4 $511K - $688K
580K $9.96M
PTC
Ptc Inc.

Technology
615
+ 1.51%
$153.3 - $193.48 $94.3K - $119K
41.3K $6.4M
LEN
Lennar Corp

Consumer Cyclical
589
+ 1.05%
$113.93 - $141.54 $67.1K - $83.4K
56.7K $6.51M
PYPL
Pay Pal Holdings, Inc.

Financial Services
1.87K
+ 2.48%
$65.15 - $91.81 $122K - $172K
77.4K $5.05M
GKOS
Glaukos Corp

Healthcare
409
+ 1.44%
$96.6 - $161.22 $39.5K - $65.9K
28.9K $2.84M
INCY
Incyte Corp

Healthcare
25.1K
+ 7.05%
$60.0 - $75.26 $1.5M - $1.89M
381K $23M
WDAY
Workday, Inc.

Technology
1.95K
+ 2.25%
$233.53 - $277.82 $456K - $543K
88.9K $20.8M
EQIX
Equinix Inc

Real Estate
427
+ 2.69%
$803.0 - $959.97 $343K - $410K
16.3K $13.3M
MAR
Marriott International Inc

Consumer Cyclical
550
+ 1.07%
$237.01 - $304.45 $130K - $167K
52.1K $12.4M
SG
Sweetgreen, Inc.

Consumer Cyclical
20K
+ 5.52%
$21.47 - $34.94 $430K - $700K
383K $9.58M
SKX
Skechers Usa Inc

Consumer Cyclical
22K
+ 6.87%
$54.98 - $78.24 $1.21M - $1.72M
342K $19.4M
BAC
Bank Of America Corp

Financial Services
20.1K
+ 1.46%
$39.61 - $47.74 $795K - $958K
1.4M $58.3M
MRNA
Moderna, Inc.

Healthcare
1.01K
+ 0.55%
$28.35 - $47.53 $28.7K - $48.1K
185K $5.24M
DIS
Walt Disney CO

Communication Services
5.7K
+ 2.33%
$96.87 - $114.0 $553K - $650K
250K $24.7M
DLR
Digital Realty Trust, Inc.

Real Estate
1.56K
+ 1.93%
$142.1 - $183.56 $222K - $287K
82.7K $11.8M
MS
Morgan Stanley

Financial Services
3.54K
+ 1.05%
$111.68 - $141.08 $395K - $499K
340K $39.6M
Jacobs Solutions Inc
363
+ 0.17%
N/A
212K $25.7M
AFRM
Affirm Holdings, Inc.

Technology
8K
+ 4.15%
$43.7 - $80.98 $350K - $648K
201K $9.06M
HD
Home Depot, Inc.

Consumer Cyclical
3.02K
+ 1.76%
$347.25 - $424.87 $1.05M - $1.28M
174K $63.9M
AKAM
Akamai Technologies Inc

Technology
387
+ 0.21%
N/A
189K $15.2M
NXPI
Nxp Semiconductors N.V.

Technology
763
+ 0.42%
$189.99 - $245.86 $145K - $188K
182K $34.5M
CFG
Citizens Financial Group Inc

Financial Services
678
+ 0.06%
$39.73 - $48.36 $26.9K - $32.8K
1.12M $46.1M
NKE
Nike, Inc.

Consumer Cyclical
3.04K
+ 1.12%
$63.29 - $81.72 $193K - $249K
274K $17.4M
SRE
Sempra Energy

Utilities
2.03K
+ 0.96%
$67.85 - $87.67 $138K - $178K
213K $15.2M
AMD
Advanced Micro Devices Inc

Technology
5.36K
+ 2.46%
$96.63 - $129.55 $518K - $695K
223K $22.9M
CMI
Cummins Inc

Industrials
499
+ 0.49%
$312.92 - $386.07 $156K - $193K
103K $32.3M
Arista Networks Inc
5.4K
+ 3.21%
N/A
174K $13.4M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
184K
+ 10.77%
$14.67 - $22.01 $2.7M - $4.05M
1.89M $29.1M
ORCL
Oracle Corp

Technology
5.89K
+ 1.66%
$139.81 - $186.47 $824K - $1.1M
361K $50.4M
CRM
Salesforce, Inc.

Technology
2.04K
+ 1.24%
$268.36 - $359.95 $548K - $735K
167K $44.8M
NOW
Service Now, Inc.

Technology
2.08K
+ 4.18%
$783.83 - $1170.39 $1.63M - $2.44M
51.9K $41.3M
GOOG
Alphabet Inc.

Communication Services
1.94K
+ 0.33%
$156.06 - $207.71 $303K - $403K
596K $93.2M
AMZN
Amazon Com Inc

Consumer Cyclical
54.4K
+ 3.26%
$190.26 - $242.06 $10.4M - $13.2M
1.72M $328M
AAPL
Apple Inc.

Technology
59.3K
+ 3.15%
$209.68 - $247.1 $12.4M - $14.6M
1.94M $431M
GOOGL
Alphabet Inc.

Communication Services
10.3K
+ 0.83%
$154.33 - $206.19 $1.59M - $2.12M
1.26M $194M
AVGO
Broadcom Inc.

Technology
29.2K
+ 3.23%
$167.43 - $244.7 $4.89M - $7.15M
934K $156M
NVDA
Nvidia Corp

Technology
57K
+ 1.59%
$106.98 - $149.43 $6.1M - $8.52M
3.64M $395M
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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