Teachers Retirement System Of The State Of Kentucky Incresed Positions in Q4 2024

Teachers Retirement System Of The State Of Kentucky

  • $11.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CWST
Casella Waste Systems Inc

Industrials
1.79K
+ 7.83%
$97.5 - $113.93 $174K - $204K
24.6K $2.61M
PFS
Provident Financial Services Inc

Financial Services
17K
+ 72.8%
$17.64 - $21.86 $300K - $372K
40.4K $761K
Coherent Corp
730
+ 1.71%
N/A
43.4K $4.11M
ETR
Entergy Corp

Utilities
15.8K
+ 100.0%
$73.19 - $156.4 $1.15M - $2.47M
31.6K $2.39M
MLI
Mueller Industries Inc

Industrials
1.48K
+ 4.02%
$71.2 - $95.34 $105K - $141K
38.3K $3.04M
INFA
Informatica Inc.

Technology
8.48K
+ 13.29%
$23.96 - $27.39 $203K - $232K
72.3K $1.88M
PI
Impinj Inc

Technology
3.69K
+ 94.57%
$141.81 - $238.72 $524K - $882K
7.6K $1.1M
TMDX
Trans Medics Group, Inc.

Healthcare
8.28K
+ 296.77%
$59.28 - $144.9 $491K - $1.2M
11.1K $690K
BKD
Brookdale Senior Living Inc.

Healthcare
140K
+ 53.48%
$4.93 - $6.68 $689K - $934K
401K $2.02M
Viper Energy Inc. Cl A
2.69K
+ 11.94%
N/A
25.3K $1.24M
EQNR
Equinor Asa

Energy
16.6K
+ 12.99%
$21.88 - $27.12 $363K - $450K
144K $3.42M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
4.8K
+ 5.9%
$49.84 - $59.6 $239K - $286K
86.2K $4.57M
SPNT
Sirius Point LTD

Financial Services
5K
+ 19.21%
$12.92 - $16.39 $64.6K - $82K
31K $509K
NUVL
Nuvalent, Inc.

Healthcare
2.48K
+ 46.66%
$77.87 - $104.93 $193K - $261K
7.81K $611K
CRVL
Corvel Corp

Financial Services
5.74K
+ 200.0%
$111.26 - $370.61 $638K - $2.13M
8.61K $957K
FOLD
Amicus Therapeutics, Inc.

Healthcare
11.4K
+ 15.97%
$9.36 - $12.01 $106K - $137K
82.6K $778K
CTRE
Care Trust Reit, Inc.

Real Estate
20.8K
+ 14.36%
$26.8 - $32.79 $559K - $683K
166K $4.49M
OUT
Outfront Media Inc.

Real Estate
954
+ 2.01%
$17.48 - $19.36 $16.7K - $18.5K
48.3K $857K
Spyre Thera Inc
4.65K
+ 21.96%
N/A
25.8K $601K
JAMF
Jamf Holding Corp.

Technology
28.3K
+ 22.19%
$14.05 - $17.71 $398K - $502K
156K $2.19M
LOGI
Logitech International S.A.

Technology
2.5K
+ 6.74%
$77.08 - $91.82 $193K - $230K
39.6K $3.26M
NVEE
Nv5 Global, Inc.

Industrials
11.5K
+ 300.0%
$18.82 - $93.28 $216K - $1.07M
15.3K $288K
YOU
Clear Secure, Inc.

Technology
3.18K
+ 12.14%
$25.61 - $38.45 $81.4K - $122K
29.4K $783K
WAL
Western Alliance Bancorporation

Financial Services
365
+ 0.9%
$80.51 - $96.1 $29.4K - $35.1K
40.9K $3.42M
LUMN
Lumen Technologies, Inc.

Communication Services
57.9K
+ 25.71%
$5.31 - $10.12 $307K - $586K
283K $1.5M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
297
+ 2.0%
$124.55 - $167.32 $37K - $49.7K
15.2K $2.3M
E
Eni Spa

Energy
5.3K
+ 4.74%
$26.32 - $31.82 $139K - $169K
117K $3.2M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
3.44K
+ 2.27%
$35.21 - $44.8 $121K - $154K
155K $5.98M
TSCO
Tractor Supply CO

Consumer Cyclical
31.7K
+ 390.69%
$52.59 - $303.74 $1.67M - $9.63M
39.8K $2.11M
PATK
Patrick Industries Inc

Consumer Cyclical
8.26K
+ 49.99%
$82.71 - $146.16 $683K - $1.21M
24.8K $2.06M
VRRM
Verra Mobility Corp

Industrials
11.7K
+ 6.97%
$22.68 - $27.76 $265K - $325K
180K $4.34M
CMC
Commercial Metals CO

Basic Materials
142
+ 0.19%
$49.22 - $63.32 $6.99K - $8.99K
74.4K $3.69M
CSGP
Costar Group, Inc.

Real Estate
2.7K
+ 1.74%
$69.7 - $81.97 $188K - $221K
158K $11.3M
RNA
Avidity Biosciences, Inc.

Healthcare
3.2K
+ 10.67%
$29.08 - $52.5 $92.9K - $168K
33.2K $964K
IX
Orix Corp

Financial Services
14.1K
+ 7.15%
$104.38 - $117.09 $1.48M - $1.66M
212K $22.5M
America Movil Adr
33.8K
+ 7.15%
N/A
506K $7.24M
W
Wayfair Inc.

Consumer Cyclical
23.4K
+ 15.86%
$37.77 - $56.94 $883K - $1.33M
171K $7.57M
SPGI
S&P Global Inc.

Financial Services
262
+ 0.55%
$480.36 - $529.17 $126K - $139K
47.9K $23.8M
PINS
Pinterest, Inc.

Communication Services
5K
+ 1.84%
$28.24 - $34.15 $141K - $171K
277K $8.02M
SHEL
Shell PLC

Energy
26K
+ 3.53%
$60.63 - $70.23 $1.58M - $1.83M
762K $47.8M
KB
Kb Financial Group Inc.

Financial Services
21K
+ 4.92%
$56.9 - $72.19 $1.19M - $1.51M
447K $25.5M
PDD
Pinduoduo Inc.

Consumer Cyclical
30K
+ 28.84%
$94.39 - $154.27 $2.83M - $4.63M
134K $13M
IBP
Installed Building Products, Inc.

Consumer Cyclical
625
+ 3.88%
$174.32 - $254.42 $109K - $159K
16.7K $2.93M
JD
Jd.Com, Inc.

Consumer Cyclical
26.4K
+ 7.15%
$33.35 - $47.1 $880K - $1.24M
396K $13.7M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
121K
+ 7.15%
$12.61 - $15.33 $1.53M - $1.86M
1.82M $23.4M
SAN
Banco Santander, S.A.

Financial Services
363K
+ 7.15%
$4.49 - $5.05 $1.63M - $1.83M
5.43M $24.8M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
3.53K
+ 6.24%
$37.09 - $62.41 $131K - $221K
60.1K $2.38M
AMAT
Applied Materials Inc

Technology
20.8K
+ 16.4%
$161.44 - $213.89 $3.36M - $4.45M
148K $24M
CB
Chubb LTD

Financial Services
1.68K
+ 0.79%
$271.57 - $301.89 $456K - $507K
214K $59.2M
Activity Summary
Buys All Purchases 200 New Holdings 37 Increased Positions 163 Sells All Sells 716 Reductions 716 Sold out 0 Options Calls 0 Puts 0
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