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
WELL
Welltower Inc.

Real Estate
2.89K
+ 2.39%
$124.05 - $156.86 $358K - $453K
124K $19M
KO
Coca Cola CO

Consumer Defensive
12.4K
+ 4.32%
$60.81 - $72.32 $754K - $897K
300K $21.5M
QCOM
Qualcomm Inc

Technology
22.9K
+ 5.31%
$151.94 - $175.86 $3.48M - $4.02M
454K $69.7M
MAS
Masco Corp

Industrials
75.9K
+ 12.49%
$68.67 - $81.85 $5.22M - $6.22M
684K $47.6M
ITUB
Itau Unibanco Holding S.A.

Financial Services
313K
+ 10.0%
$4.87 - $6.28 $1.52M - $1.96M
3.44M $18.9M
GE
General Electric CO

Industrials
3.14K
+ 3.91%
$168.59 - $212.13 $530K - $667K
83.5K $16.7M
CVX
Chevron Corp

Energy
2.86K
+ 2.26%
$146.71 - $167.97 $419K - $480K
129K $21.6M
JPM
Jpmorgan Chase & CO

Financial Services
2.87K
+ 0.63%
$225.19 - $279.95 $646K - $803K
460K $113M
MCD
Mcdonalds Corp

Consumer Cyclical
4.18K
+ 5.19%
$279.74 - $321.29 $1.17M - $1.34M
84.7K $26.5M
COST
Costco Wholesale Corp

Consumer Defensive
1.44K
+ 2.72%
$890.62 - $1076.86 $1.28M - $1.55M
54.5K $51.6M
BBY
Best Buy CO Inc

Consumer Cyclical
76.1K
+ 31.32%
$70.3 - $91.1 $5.35M - $6.93M
319K $23.5M
MNST
Monster Beverage Corp

Consumer Defensive
4.92K
+ 1.27%
$46.16 - $58.58 $227K - $288K
393K $23M
COF
Capital One Financial Corp

Financial Services
13.6K
+ 9.09%
$163.87 - $209.82 $2.23M - $2.86M
163K $29.3M
CVS
Cvs Health Corp

Healthcare
3.86K
+ 4.14%
$44.22 - $68.64 $171K - $265K
97.1K $6.58M
NRG
Nrg Energy, Inc.

Utilities
10.5K
+ 3.96%
$84.82 - $113.33 $890K - $1.19M
276K $26.3M
INTC
Intel Corp

Technology
17.1K
+ 2.32%
$19.1 - $27.39 $327K - $469K
754K $17.1M
IOT
Samsara Inc.

Technology
79.1K
+ 52.81%
$34.06 - $60.96 $2.69M - $4.82M
229K $8.77M
New Linde PLC
1.19K
+ 3.35%
N/A
36.8K $17.1M
SNPS
Synopsys Inc

Technology
10.2K
+ 26.49%
$428.58 - $551.54 $4.38M - $5.64M
48.8K $20.9M
SPGI
S&P Global Inc.

Financial Services
3.3K
+ 6.9%
$478.26 - $543.77 $1.58M - $1.79M
51.2K $26M
EMR
Emerson Electric CO

Industrials
41.1K
+ 24.65%
$108.64 - $131.17 $4.47M - $5.4M
208K $22.8M
SCHW
Schwab Charles Corp

Financial Services
20.9K
+ 18.91%
$71.24 - $83.64 $1.49M - $1.75M
131K $10.3M
Tempus Ai Inc. Cl A
5.5K
+ 4.35%
N/A
132K $6.37M
AJG
Arthur J. Gallagher & Co.

Financial Services
3.08K
+ 19.01%
$275.89 - $345.24 $851K - $1.06M
19.3K $6.66M
PG
Procter & Gamble CO

Consumer Defensive
7.5K
+ 2.83%
$158.56 - $176.26 $1.19M - $1.32M
272K $46.4M
TFX
Teleflex Inc

Healthcare
15.4K
+ 437.82%
$130.79 - $183.66 $2.01M - $2.82M
18.9K $2.61M
BA
Boeing CO

Industrials
14.5K
+ 16.39%
$148.15 - $186.25 $2.14M - $2.69M
103K $17.5M
IRT
Independence Realty Trust, Inc.

Real Estate
83K
+ 109.17%
$18.23 - $21.8 $1.51M - $1.81M
159K $3.38M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
6.5K
+ 19.36%
$132.75 - $177.12 $863K - $1.15M
40.1K $6.12M
CSGP
Costar Group, Inc.

Real Estate
6.92K
+ 4.37%
$69.29 - $80.37 $480K - $556K
165K $13.1M
Aptiv PLC
31.8K
+ 22.43%
N/A
174K $10.3M
WEC
Wec Energy Group, Inc.

Utilities
1.02K
+ 0.93%
$92.12 - $108.98 $94K - $111K
111K $12.1M
RNST
Renasant Corp

Financial Services
51.2K
+ 292.45%
$33.29 - $39.39 $1.7M - $2.02M
68.7K $2.33M
WDFC
Wd 40 CO

Basic Materials
6.92K
+ 159.46%
$226.67 - $250.92 $1.57M - $1.74M
11.3K $2.75M
TGTX
Tg Therapeutics, Inc.

Healthcare
31.7K
+ 71.24%
$27.67 - $42.99 $876K - $1.36M
76.1K $3M
BMY
Bristol Myers Squibb CO

Healthcare
7.24K
+ 2.73%
$53.9 - $63.11 $390K - $457K
273K $16.6M
CPK
Chesapeake Utilities Corp

Utilities
11.8K
+ 168.93%
$116.55 - $130.37 $1.37M - $1.53M
18.7K $2.4M
TRNO
Terreno Realty Corp

Real Estate
23.6K
+ 188.62%
$57.4 - $68.5 $1.36M - $1.62M
36.2K $2.29M
APA
Apa Corp

Energy
104K
+ 31.72%
$18.54 - $25.45 $1.93M - $2.65M
432K $9.08M
WCC
Wesco International Inc

Industrials
12K
+ 83.71%
$155.3 - $199.95 $1.87M - $2.41M
26.4K $4.1M
ELV
Elevance Health, Inc.

Healthcare
702
+ 4.08%
$365.9 - $436.25 $257K - $306K
17.9K $7.79M
CSCO
Cisco Systems, Inc.

Technology
9.76K
+ 3.27%
$58.74 - $64.87 $573K - $633K
308K $19M
CI
Cigna Corp

Healthcare
778
+ 3.76%
$274.49 - $329.0 $214K - $256K
21.5K $7.06M
MDT
Medtronic PLC

Healthcare
4.09K
+ 4.31%
$79.84 - $94.5 $326K - $386K
99K $8.9M
ICE
Intercontinental Exchange, Inc.

Financial Services
1.68K
+ 3.93%
$142.8 - $176.36 $240K - $296K
44.3K $7.65M
CVLT
Commvault Systems Inc

Technology
7.55K
+ 53.07%
$146.82 - $187.9 $1.11M - $1.42M
21.8K $3.43M
VEEV
Veeva Systems Inc

Healthcare
2.82K
+ 9.84%
$210.58 - $246.8 $594K - $696K
31.5K $7.29M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
52.5K
+ 153.41%
$27.8 - $39.18 $1.46M - $2.06M
86.7K $2.41M
NOC
Northrop Grumman Corp

Industrials
416
+ 1.7%
$433.45 - $513.82 $180K - $214K
24.9K $12.8M
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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