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
KMI
Kinder Morgan, Inc.

Energy
6.11K
+ 4.27%
$26.1 - $31.22 $159K - $191K
149K $4.25M
XYL
Xylem Inc.

Industrials
2.33K
+ 14.21%
$114.02 - $132.04 $266K - $308K
18.8K $2.24M
VRSN
Verisign Inc

Technology
99
+ 1.59%
$205.1 - $254.74 $20.3K - $25.2K
6.31K $1.6M
AEE
Ameren Corp

Utilities
841
+ 4.25%
$86.87 - $103.67 $73.1K - $87.2K
20.6K $2.07M
VLO
Valero Energy Corp

Energy
606
+ 2.55%
$121.76 - $142.99 $73.8K - $86.7K
24.4K $3.22M
ATI
Allegheny Technologies Inc

Industrials
9.42K
+ 14.95%
$50.0 - $65.86 $471K - $621K
72.4K $3.77M
FTNT
Fortinet, Inc.

Technology
2.25K
+ 4.78%
$92.49 - $114.57 $208K - $257K
49.2K $4.73M
CBOE
Cboe Global Markets, Inc.

Financial Services
211
+ 2.68%
$190.84 - $226.29 $40.3K - $47.7K
8.08K $1.83M
CNP
Centerpoint Energy Inc

Utilities
2K
+ 4.14%
$30.87 - $36.25 $61.7K - $72.5K
50.4K $1.82M
PPL
Ppl Corp

Utilities
2.32K
+ 4.24%
$31.68 - $36.11 $73.4K - $83.7K
57K $2.06M
D
Dominion Energy, Inc

Utilities
2.56K
+ 4.11%
$52.85 - $57.43 $135K - $147K
64.8K $3.63M
IDA
Idacorp Inc

Utilities
57
+ 0.14%
$105.58 - $119.04 $6.02K - $6.79K
39.8K $4.63M
ZTS
Zoetis Inc.

Healthcare
1.32K
+ 3.94%
$156.48 - $175.67 $207K - $232K
34.8K $5.74M
SKY
Skyline Champion Corp

Consumer Cyclical
1.43K
+ 7.53%
$85.72 - $108.14 $123K - $155K
20.4K $1.94M
NEE
Nextera Energy Inc

Utilities
6.67K
+ 2.53%
$66.96 - $76.16 $446K - $508K
270K $19.1M
EBAY
Ebay Inc

Consumer Cyclical
772
+ 2.13%
$61.61 - $70.93 $47.6K - $54.8K
37K $2.5M
DG
Dollar General Corp

Consumer Defensive
725
+ 4.45%
$68.44 - $87.93 $49.6K - $63.7K
17K $1.5M
AZZ
Azz Inc

Industrials
2.69K
+ 13.34%
$82.13 - $99.01 $221K - $267K
22.9K $1.91M
CMS
Cms Energy Corp

Utilities
893
+ 4.03%
$64.99 - $75.11 $58K - $67.1K
23.1K $1.73M
BAX
Baxter International Inc

Healthcare
1.8K
+ 4.78%
$29.26 - $36.57 $52.6K - $65.8K
39.5K $1.35M
DRI
Darden Restaurants Inc

Consumer Cyclical
317
+ 3.62%
$180.02 - $208.56 $57.1K - $66.1K
9.07K $1.89M
ROL
Rollins Inc

Consumer Cyclical
1.79K
+ 8.98%
$45.65 - $54.03 $81.7K - $96.7K
21.7K $1.17M
CHTR
Charter Communications, Inc.

Communication Services
162
+ 2.25%
$334.89 - $384.77 $54.3K - $62.3K
7.37K $2.72M
CTRA
Coterra Energy Inc.

Energy
2.04K
+ 3.73%
$25.51 - $29.83 $52.1K - $60.9K
56.8K $1.64M
NI
Nisource Inc.

Utilities
3.34K
+ 10.23%
$35.57 - $41.23 $119K - $138K
36K $1.44M
WTW
Willis Towers Watson PLC

Financial Services
167
+ 2.22%
$306.61 - $340.78 $51.2K - $56.9K
7.68K $2.6M
ES
Eversource Energy

Utilities
1.79K
+ 6.73%
$55.63 - $63.8 $99.3K - $114K
28.3K $1.76M
Lam Research Corp
2.62K
+ 2.71%
N/A
99.3K $7.22M
BDX
Becton Dickinson & CO

Healthcare
810
+ 3.76%
$222.79 - $249.08 $180K - $202K
22.3K $5.12M
JCI
Johnson Controls International PLC

Industrials
2.16K
+ 4.38%
$76.12 - $90.6 $165K - $196K
51.5K $4.13M
DXCM
Dexcom Inc

Healthcare
19.6K
+ 16.71%
$67.74 - $90.75 $1.33M - $1.78M
137K $9.35M
WTM
White Mountains Insurance Group LTD

Financial Services
128
+ 11.85%
$1818.58 - $1983.07 $233K - $254K
1.21K $2.33M
PH
Parker Hannifin Corp

Industrials
4.52K
+ 5.05%
$591.65 - $707.05 $2.67M - $3.19M
94.1K $57.2M
DGX
Quest Diagnostics Inc

Healthcare
376
+ 4.56%
N/A
8.62K $1.46M
NSC
Norfolk Southern Corp

Industrials
754
+ 4.51%
$227.69 - $259.76 $172K - $196K
17.5K $4.14M
KMPR
Kemper Corp

Financial Services
2.91K
+ 7.24%
$62.81 - $69.5 $183K - $202K
43.1K $2.88M
BR
Broadridge Financial Solutions, Inc.

Technology
264
+ 3.02%
$221.46 - $244.83 $58.5K - $64.6K
8.99K $2.18M
PATK
Patrick Industries Inc

Consumer Cyclical
1.98K
+ 8.01%
$82.13 - $97.92 $163K - $194K
26.8K $2.26M
STE
Steris PLC

Healthcare
199
+ 2.69%
$202.46 - $232.74 $40.3K - $46.3K
7.61K $1.72M
GRMN
Garmin LTD

Technology
344
+ 3.0%
$204.55 - $241.93 $70.4K - $83.2K
11.8K $2.56M
TSN
Tyson Foods, Inc.

Consumer Defensive
951
+ 4.5%
$54.27 - $63.81 $51.6K - $60.7K
22.1K $1.41M
WING
Wingstop Inc.

Consumer Cyclical
3.24K
+ 35.33%
$207.0 - $311.93 $672K - $1.01M
12.4K $2.8M
HUM
Humana Inc

Healthcare
361
+ 4.04%
$249.11 - $303.11 $89.9K - $109K
9.29K $2.46M
Super Micro Computer Inc
1.54K
+ 4.12%
N/A
38.9K $1.33M
SBAC
Sba Communications Corp

Real Estate
260
+ 3.25%
$192.76 - $224.91 $50.1K - $58.5K
8.27K $1.82M
INVH
Invitation Homes Inc.

Real Estate
1.87K
+ 4.45%
$30.28 - $34.85 $56.7K - $65.3K
44K $1.53M
EVRG
Evergy, Inc.

Utilities
765
+ 4.5%
$59.9 - $69.52 $45.8K - $53.2K
17.8K $1.23M
SKM
Sk Telecom CO LTD

Communication Services
6.7K
+ 4.35%
$20.91 - $23.05 $140K - $154K
161K $3.42M
INSW
International Seaways, Inc.

Energy
6.1K
+ 61.0%
$32.85 - $41.61 $200K - $254K
16.1K $534K
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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