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
HQY
Healthequity, Inc.

Healthcare
3.95K
+ 8.61%
$84.32 - $114.51 $333K - $452K
49.8K $4.4M
BEN
Franklin Resources Inc

Financial Services
1.29K
+ 5.73%
$18.92 - $22.24 $24.4K - $28.7K
23.8K $458K
ONTO
Onto Innovation Inc.

Technology
5.23K
+ 37.47%
$121.34 - $224.5 $635K - $1.18M
19.2K $2.33M
CAG
Conagra Brands Inc.

Consumer Defensive
1.41K
+ 3.97%
$23.9 - $27.67 $33.7K - $39K
36.9K $983K
TR
Tootsie Roll Industries Inc

Consumer Defensive
177
+ 2.99%
$30.44 - $32.85 $5.39K - $5.81K
6.09K $192K
SWK
Stanley Black & Decker, Inc.

Industrials
481
+ 4.21%
$76.43 - $90.41 $36.8K - $43.5K
11.9K $915K
MHK
Mohawk Industries Inc

Consumer Cyclical
126
+ 3.25%
$110.92 - $130.83 $14K - $16.5K
4.01K $457K
CPB
Campbell Soup CO

Consumer Defensive
589
+ 4.04%
$37.29 - $42.04 $22K - $24.8K
15.2K $605K
KMX
Carmax Inc

Consumer Cyclical
478
+ 4.16%
$69.25 - $89.19 $33.1K - $42.6K
12K $932K
WYNN
Wynn Resorts LTD

Consumer Cyclical
132
+ 1.91%
$77.0 - $93.47 $10.2K - $12.3K
7.06K $589K
NDSN
Nordson Corp

Industrials
98
+ 2.41%
$200.12 - $224.07 $19.6K - $22K
4.16K $839K
ADM
Archer Daniels Midland CO

Consumer Defensive
1.49K
+ 4.22%
$45.22 - $52.17 $67.5K - $77.9K
36.9K $1.77M
NTRS
Northern Trust Corp

Financial Services
337
+ 2.25%
$96.09 - $113.81 $32.4K - $38.4K
15.3K $1.51M
MTCH
Match Group, Inc.

Communication Services
166
+ 0.87%
$30.08 - $36.47 $4.99K - $6.05K
19.2K $600K
IVZ
Invesco Ltd.

Financial Services
3.19K
+ 10.13%
$14.82 - $19.34 $47.3K - $61.7K
34.7K $525K
Amentum Holdings Inc
6.23K
+ 12.57%
N/A
55.8K $1.02M
AVY
Avery Dennison Corp

Industrials
158
+ 2.62%
$174.58 - $195.91 $27.6K - $31K
6.19K $1.1M
EFX
Equifax Inc

Industrials
307
+ 3.34%
$235.63 - $278.34 $72.3K - $85.5K
9.49K $2.31M
PKI
Perkinelmer Inc

Healthcare
207
+ 2.24%
N/A
9.43K $997K
TRMB
Trimble Inc.

Technology
806
+ 4.47%
$65.52 - $77.49 $52.8K - $62.5K
18.8K $1.24M
PFE
Pfizer Inc

Healthcare
18.1K
+ 4.32%
$25.01 - $27.13 $454K - $492K
438K $11.1M
BALL
Ball Corp

Consumer Cyclical
574
+ 2.56%
$49.04 - $56.53 $28.1K - $32.4K
23K $1.2M
PHM
Pultegroup Inc

Consumer Cyclical
513
+ 3.35%
$101.09 - $118.51 $51.9K - $60.8K
15.8K $1.63M
DOV
Dover Corp

Industrials
439
+ 4.33%
$174.65 - $206.43 $76.7K - $90.6K
10.6K $1.86M
BFB
Brown Forman Corp Cl B
344
+ 2.51%
N/A
14K $477K
MTB
M&T Bank Corp

Financial Services
397
+ 3.2%
$170.47 - $201.98 $67.7K - $80.2K
12.8K $2.29M
FRT
Federal Realty Investment Trust

Real Estate
355
+ 6.41%
$94.7 - $111.82 $33.6K - $39.7K
5.9K $576K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
328
+ 2.53%
$175.5 - $209.86 $57.6K - $68.8K
13.3K $2.41M
BXP
Boston Properties Inc

Real Estate
441
+ 4.09%
$63.97 - $74.91 $28.2K - $33K
11.2K $754K
ENPH
Enphase Energy, Inc.

Technology
255
+ 2.52%
$52.87 - $73.51 $13.5K - $18.7K
10.4K $643K
RLI
Rli Corp

Financial Services
12.2K
+ 100.0%
$71.75 - $163.21 $878K - $2M
24.5K $1.97M
CHRD
Oasis Petroleum Inc.

Energy
677
+ 2.12%
$101.34 - $127.78 $68.6K - $86.5K
32.5K $3.67M
The Cooper Companies, Inc. C
641
+ 4.35%
N/A
15.4K $1.3M
HAL
Halliburton CO

Energy
2.39K
+ 3.66%
$24.15 - $29.9 $57.7K - $71.4K
67.7K $1.72M
PRU
Prudential Financial Inc

Financial Services
1.09K
+ 4.13%
$105.04 - $122.33 $115K - $134K
27.5K $3.07M
GIS
General Mills Inc

Consumer Defensive
1.69K
+ 4.11%
$57.56 - $65.3 $97.4K - $111K
42.9K $2.56M
KIM
Kimco Realty Corp

Real Estate
2.17K
+ 4.35%
$20.15 - $23.42 $43.7K - $50.8K
52K $1.1M
LDOS
Leidos Holdings, Inc.

Technology
205
+ 2.03%
$126.82 - $161.11 $26K - $33K
10.3K $1.39M
KEYS
Keysight Technologies, Inc.

Technology
513
+ 3.98%
$148.16 - $185.11 $76K - $95K
13.4K $2.01M
Atlas Energy Solutions Inc.
1.29K
+ 6.11%
N/A
22.4K $400K
HBAN
Huntington Bancshares Inc

Financial Services
4.32K
+ 4.01%
$14.28 - $17.39 $61.7K - $75.1K
112K $1.68M
APH
Amphenol Corp

Technology
4.14K
+ 4.65%
$61.62 - $78.55 $255K - $325K
93.1K $6.11M
RF
Regions Financial Corp

Financial Services
2.29K
+ 3.38%
$20.84 - $24.77 $47.7K - $56.7K
70.1K $1.52M
ODFL
Old Dominion Freight Line, Inc.

Industrials
480
+ 3.42%
$161.13 - $209.29 $77.3K - $100K
14.5K $2.4M
ANSS
Ansys Inc

Technology
189
+ 2.9%
$316.56 - $360.36 $59.8K - $68.1K
6.72K $2.13M
ADI
Analog Devices Inc

Technology
1.58K
+ 4.3%
$201.56 - $243.82 $319K - $386K
38.3K $7.73M
MGM
Mgm Resorts International

Consumer Cyclical
201
+ 1.18%
$29.64 - $40.37 $5.96K - $8.11K
17.3K $512K
PCAR
Paccar Inc

Industrials
1.76K
+ 4.54%
$96.91 - $112.51 $171K - $198K
40.5K $3.95M
ISRG
Intuitive Surgical Inc

Healthcare
1.24K
+ 4.71%
$476.63 - $610.45 $590K - $755K
27.5K $13.6M
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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