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
COOP
Mr. Cooper Group Inc.

Financial Services
1.27K
+ 2.76%
$91.4 - $119.6 $116K - $152K
47.2K $5.64M
COP
Conocophillips

Energy
3.03K
+ 1.94%
$88.6 - $105.85 $268K - $321K
160K $16.8M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
112
+ 2.61%
$1187.71 - $1432.58 $133K - $160K
4.4K $6.31M
CME
Cme Group Inc.

Financial Services
1.18K
+ 4.41%
$225.82 - $266.54 $266K - $313K
27.9K $7.39M
ETN
Eaton Corp PLC

Industrials
17.2K
+ 29.61%
$271.83 - $371.23 $4.68M - $6.39M
75.3K $20.5M
WSO
Watsco Inc

Industrials
1
+ 0.0%
$463.86 - $530.75 $464 - $531
34.2K $17.4M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
20.4K
+ 195.97%
$48.93 - $66.35 $998K - $1.35M
30.8K $1.68M
CE
Celanese Corp

Basic Materials
22.3K
+ 274.34%
$47.02 - $74.12 $1.05M - $1.65M
30.4K $1.73M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
15.8K
+ 68.45%
$91.44 - $106.54 $1.44M - $1.68M
38.9K $3.56M
DKNG
Draft Kings Inc.

Consumer Cyclical
59K
+ 28.43%
$33.21 - $53.49 $1.96M - $3.16M
267K $8.85M
CLH
Clean Harbors Inc

Industrials
8.2K
+ 54.1%
$188.14 - $246.1 $1.54M - $2.02M
23.3K $4.6M
SNOW
Snowflake Inc.

Technology
10.1K
+ 22.89%
$146.16 - $192.78 $1.48M - $1.95M
54.2K $7.93M
DUK
Duke Energy Corp

Utilities
2.43K
+ 4.25%
$105.87 - $121.97 $257K - $297K
59.6K $7.28M
R
Ryder System Inc

Industrials
9K
+ 59.97%
$136.38 - $170.92 $1.23M - $1.54M
24K $3.45M
IR
Ingersoll Rand Inc.

Industrials
26.4K
+ 27.11%
$79.44 - $94.23 $2.1M - $2.49M
124K $9.91M
NEM
Newmont Corp

Basic Materials
3K
+ 3.52%
$37.79 - $48.39 $113K - $145K
88K $4.25M
WM
Waste Management Inc

Industrials
1.19K
+ 4.39%
$200.54 - $233.78 $238K - $277K
28.2K $6.53M
ATO
Atmos Energy Corp

Utilities
687
+ 1.16%
$136.51 - $154.58 $93.8K - $106K
60K $9.27M
Ge Healthcare Inc
4.67K
+ 1.92%
N/A
248K $20.1M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
20.6K
+ 129.27%
$59.37 - $95.63 $1.22M - $1.97M
36.6K $2.35M
MMM
3 M CO

Industrials
1.48K
+ 3.65%
$129.7 - $155.12 $192K - $230K
42.1K $6.19M
ABC
Amerisourcebergen Corp

Healthcare
907
+ 7.17%
N/A
13.6K $3.77M
QRVO
Qorvo, Inc.

Technology
11.9K
+ 52.94%
$69.12 - $90.57 $825K - $1.08M
34.5K $2.5M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
6.87K
+ 38.63%
$96.27 - $116.36 $661K - $799K
24.7K $2.87M
EQT
Eqt Corp

Energy
11.5K
+ 32.04%
$46.16 - $54.25 $530K - $623K
47.3K $2.53M
AON
Aon PLC

Financial Services
570
+ 3.53%
$348.44 - $409.32 $199K - $233K
16.7K $6.67M
AEP
American Electric Power CO Inc

Utilities
1.68K
+ 4.25%
$90.32 - $109.27 $152K - $183K
41.1K $4.49M
Ftai Aviation LTD
17.1K
+ 52.81%
N/A
49.4K $5.49M
ACIW
Aci Worldwide, Inc.

Technology
13.1K
+ 34.45%
$50.38 - $57.35 $660K - $751K
51.1K $2.8M
CTAS
Cintas Corp

Industrials
1.2K
+ 4.74%
$182.09 - $208.14 $218K - $250K
26.5K $5.44M
TDG
Trans Digm Group Inc

Industrials
246
+ 6.0%
$1251.32 - $1394.11 $308K - $343K
4.34K $6.01M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
19.3K
+ 26.43%
$30.38 - $34.94 $586K - $674K
92.2K $3.16M
EXC
Exelon Corp

Utilities
3.66K
+ 4.94%
$37.3 - $46.08 $137K - $169K
77.7K $3.58M
FMC
Fmc Corp

Basic Materials
24.2K
+ 68.13%
$34.54 - $56.38 $834K - $1.36M
59.6K $2.52M
HWM
Howmet Aerospace Inc.

Industrials
1.4K
+ 4.67%
$110.79 - $139.39 $155K - $195K
31.4K $4.08M
HCI
Hci Group, Inc.

Financial Services
3.56K
+ 45.67%
$110.25 - $150.47 $393K - $536K
11.4K $1.7M
UNP
Union Pacific Corp

Industrials
1.76K
+ 3.91%
$225.21 - $254.42 $397K - $448K
46.8K $11.1M
ADP
Automatic Data Processing Inc

Industrials
1.3K
+ 4.3%
$286.85 - $318.64 $372K - $413K
31.5K $9.62M
IP
International Paper CO

Consumer Cyclical
14.7K
+ 57.27%
$49.38 - $60.09 $728K - $886K
40.5K $2.16M
RSG
Republic Services, Inc.

Industrials
624
+ 4.13%
$200.09 - $242.16 $125K - $151K
15.7K $3.81M
SSB
South State Corp

Financial Services
11.8K
+ 23.98%
$89.4 - $108.33 $1.06M - $1.28M
61.2K $5.68M
EXLS
Exl Service Holdings, Inc.

Technology
13.1K
+ 26.24%
$44.13 - $51.8 $579K - $680K
63.1K $2.98M
PLD
Prologis, Inc.

Real Estate
3.06K
+ 4.47%
$103.59 - $124.04 $317K - $379K
71.5K $8M
EHC
Encompass Health Corp

Healthcare
3.6K
+ 9.4%
$91.05 - $102.2 $328K - $368K
41.9K $4.25M
ROP
Roper Technologies Inc

Industrials
240
+ 3.01%
$502.71 - $593.81 $121K - $143K
8.21K $4.84M
CWST
Casella Waste Systems Inc

Industrials
4.93K
+ 20.0%
$104.2 - $115.86 $513K - $571K
29.6K $3.3M
HES
Hess Corp

Energy
895
+ 4.37%
$135.42 - $160.52 $121K - $144K
21.4K $3.41M
CTSH
Cognizant Technology Solutions Corp

Technology
10.6K
+ 3.28%
$75.32 - $90.7 $799K - $962K
334K $25.6M
SYK
Stryker Corp

Healthcare
975
+ 3.82%
$355.18 - $399.9 $346K - $390K
26.5K $9.86M
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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