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
MKC
Mccormick & CO Inc

Consumer Defensive
727
+ 3.87%
$71.24 - $84.73 $51.8K - $61.6K
19.5K $1.61M
GME
Game Stop Corp.

Consumer Cyclical
39.4K
+ 50.43%
$21.73 - $33.37 $856K - $1.31M
117K $2.62M
CHD
Church & Dwight CO Inc

Consumer Defensive
637
+ 3.48%
$101.42 - $113.2 $64.6K - $72.1K
18.9K $2.08M
TSCO
Tractor Supply CO

Consumer Cyclical
1.44K
+ 3.61%
$51.66 - $57.94 $74.1K - $83.1K
41.2K $2.27M
TDY
Teledyne Technologies Inc

Technology
87
+ 2.49%
$455.51 - $518.84 $39.6K - $45.1K
3.58K $1.78M
F
Ford Motor CO

Consumer Cyclical
12.2K
+ 4.23%
$9.12 - $10.43 $111K - $127K
301K $3.02M
STLD
Steel Dynamics Inc

Basic Materials
321
+ 3.03%
N/A
10.9K $1.37M
MAA
Mid America Apartment Communities Inc.

Real Estate
252
+ 2.9%
$146.9 - $170.92 $37K - $43.1K
8.95K $1.5M
FCX
Freeport Mcmoran Inc

Basic Materials
4.6K
+ 4.33%
$34.5 - $43.01 $159K - $198K
111K $4.2M
RYN
Rayonier Inc

Real Estate
2.21K
+ 4.47%
$24.95 - $28.24 $55.1K - $62.4K
51.6K $1.44M
PFG
Principal Financial Group Inc

Financial Services
461
+ 2.92%
$76.34 - $89.04 $35.2K - $41K
16.2K $1.37M
PSA
Public Storage

Real Estate
500
+ 4.28%
$288.99 - $313.98 $144K - $157K
12.2K $3.64M
LNT
Alliant Energy Corp

Utilities
737
+ 3.86%
$56.66 - $66.04 $41.8K - $48.7K
19.8K $1.28M
LYV
Live Nation Entertainment, Inc.

Communication Services
1.04K
+ 9.46%
$115.79 - $154.66 $121K - $161K
12.1K $1.58M
EXPD
Expeditors International Of Washington Inc

Industrials
374
+ 3.59%
$109.09 - $126.48 $40.8K - $47.3K
10.8K $1.3M
ESS
Essex Property Trust, Inc.

Real Estate
139
+ 2.89%
N/A
4.95K $1.52M
SNEX
Stone X Group Inc.

Financial Services
4.18K
+ 49.99%
$76.12 - $126.89 $318K - $531K
12.5K $958K
L
Loews Corp

Financial Services
464
+ 3.44%
$81.13 - $91.91 $37.6K - $42.6K
14K $1.28M
SATS
Echo Star Corp

Technology
3.3K
+ 17.28%
$22.73 - $31.23 $75K - $103K
22.4K $573K
NUE
Nucor Corp

Basic Materials
581
+ 3.32%
$114.48 - $142.52 $66.5K - $82.8K
18.1K $2.18M
LKQ
Lkq Corp

Consumer Cyclical
405
+ 2.07%
$36.24 - $44.05 $14.7K - $17.8K
20K $852K
CMCSA
Comcast Corp

Communication Services
8.42K
+ 2.94%
$33.19 - $38.23 $279K - $322K
295K $10.9M
PARA
Paramount Global

Communication Services
5.57K
+ 13.83%
$10.16 - $12.14 $56.5K - $67.6K
45.8K $548K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
2.51K
+ 4.72%
$9.19 - $12.93 $23K - $32.4K
55.5K $620K
WY
Weyerhaeuser CO

Real Estate
2.24K
+ 4.16%
$27.29 - $31.39 $61K - $70.2K
56K $1.64M
CINF
Cincinnati Financial Corp

Financial Services
527
+ 4.57%
$133.67 - $147.81 $70.4K - $77.9K
12.1K $1.78M
MCO
Moodys Corp

Financial Services
445
+ 3.84%
$437.8 - $527.48 $195K - $235K
12K $5.6M
INOD
Innodata Inc

Technology
5.46K
+ 24.95%
$33.19 - $64.17 $181K - $351K
27.4K $982K
LHX
L3 Harris Technologies, Inc.

Industrials
623
+ 4.44%
$194.65 - $222.86 $121K - $139K
14.7K $3.07M
Veralto Corp
1.96K
+ 11.46%
N/A
19.1K $1.86M
Corpay Inc
171
+ 3.33%
N/A
5.3K $1.85M
CBRE
Cbre Group, Inc.

Real Estate
950
+ 4.27%
$121.79 - $147.13 $116K - $140K
23.2K $3.04M
PNW
Pinnacle West Capital Corp

Utilities
231
+ 2.72%
$81.76 - $95.25 $18.9K - $22K
8.71K $830K
K
Kellogg CO

Consumer Defensive
990
+ 5.0%
$81.06 - $82.9 $80.2K - $82.1K
20.8K $1.72M
CPRT
Copart Inc

Consumer Cyclical
2.89K
+ 4.45%
$52.3 - $59.83 $151K - $173K
67.7K $3.83M
INTU
Intuit Inc

Technology
991
+ 2.9%
$555.63 - $630.23 $551K - $625K
35.2K $21.6M
OXY
Occidental Petroleum Corp

Energy
2.28K
+ 4.58%
$45.45 - $52.7 $104K - $120K
52.1K $2.57M
IDXX
Idexx Laboratories Inc

Healthcare
159
+ 2.57%
$406.29 - $469.04 $64.6K - $74.6K
6.34K $2.66M
SJM
J M Smucker CO

Consumer Defensive
324
+ 4.11%
$100.41 - $118.41 $32.5K - $38.4K
8.21K $973K
WBD
Warner Bros. Discovery, Inc.

Communication Services
6.78K
+ 4.1%
$9.47 - $11.46 $64.2K - $77.7K
172K $1.85M
FFIV
F5, Inc.

Technology
114
+ 2.59%
$251.75 - $310.6 $28.7K - $35.4K
4.51K $1.2M
FE
Firstenergy Corp

Utilities
1.69K
+ 4.46%
$37.95 - $43.5 $64.2K - $73.6K
39.6K $1.6M
UDR
Udr, Inc.

Real Estate
989
+ 4.45%
$40.09 - $46.04 $39.6K - $45.5K
23.2K $1.05M
NBIX
Neurocrine Biosciences Inc

Healthcare
13.9K
+ 24.77%
$107.22 - $153.29 $1.49M - $2.13M
70K $7.75M
EXR
Extra Space Storage Inc.

Real Estate
678
+ 4.32%
$143.8 - $161.28 $97.5K - $109K
16.4K $2.43M
FOX
Fox Corp Cl B (De)

Communication Services
270
+ 2.76%
$45.64 - $54.23 $12.3K - $14.6K
10K $529K
MOS
Mosaic CO

Basic Materials
881
+ 3.73%
$23.08 - $28.8 $20.3K - $25.4K
24.5K $662K
SPNT
Sirius Point LTD

Financial Services
3.1K
+ 9.99%
$13.91 - $17.29 $43.1K - $53.6K
34.1K $590K
MPWR
Monolithic Power Systems Inc

Technology
211
+ 5.93%
$565.7 - $720.25 $119K - $152K
3.77K $2.19M
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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