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
TFC
Truist Financial Corp

Financial Services
3.12K
+ 3.14%
$39.48 - $48.15 $123K - $150K
102K $4.22M
PPG
Ppg Industries Inc

Basic Materials
669
+ 3.88%
$107.44 - $124.29 $71.9K - $83.2K
17.9K $1.96M
CLX
Clorox CO

Consumer Defensive
243
+ 2.63%
$141.76 - $162.89 $34.4K - $39.6K
9.5K $1.4M
GDDY
Go Daddy Inc.

Technology
418
+ 4.01%
$172.13 - $214.35 $72K - $89.6K
10.8K $1.95M
ALB
Albemarle Corp

Basic Materials
228
+ 2.59%
$69.95 - $97.49 $15.9K - $22.2K
9.03K $650K
MOGA
Moog Inc Cla
2.08K
+ 10.36%
N/A
22.2K $3.84M
JBHT
Hunt J B Transport Services Inc

Industrials
158
+ 2.61%
$146.12 - $186.55 $23.1K - $29.5K
6.2K $918K
CRL
Charles River Laboratories International, Inc.

Healthcare
102
+ 2.67%
$150.52 - $190.14 $15.4K - $19.4K
3.92K $589K
NSSC
Napco Security Technologies, Inc

Industrials
9.81K
+ 36.05%
$23.02 - $37.2 $226K - $365K
37K $852K
HLMN
Hillman Solutions Corp.

Industrials
7.68K
+ 3.94%
$8.69 - $10.5 $66.7K - $80.6K
202K $1.78M
CDAY
Ceridian Hcm Holding Inc.

Technology
761
+ 6.67%
N/A
12.2K $709K
MSCI
Msci Inc.

Financial Services
142
+ 2.4%
$541.46 - $628.34 $76.9K - $89.2K
6.06K $3.43M
PANW
Palo Alto Networks Inc

Technology
2.45K
+ 5.1%
$167.82 - $208.28 $411K - $511K
50.5K $8.62M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
250
+ 1.55%
$25.0 - $39.76 $6.25K - $9.94K
16.4K $409K
IEX
Idex Corp

Industrials
162
+ 2.86%
$178.23 - $224.31 $28.9K - $36.3K
5.82K $1.05M
GNRC
Generac Holdings Inc.

Industrials
110
+ 2.18%
$126.65 - $164.06 $13.9K - $18K
5.17K $654K
HOLX
Hologic Inc

Healthcare
767
+ 4.47%
$60.7 - $73.77 $46.6K - $56.6K
17.9K $1.11M
GWW
W.W. Grainger, Inc.

Industrials
87
+ 2.65%
$953.54 - $1132.42 $83K - $98.5K
3.37K $3.33M
TECH
Bio Techne Corp

Healthcare
429
+ 3.66%
$58.47 - $78.75 $25.1K - $33.8K
12.2K $713K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
219
+ 2.04%
$48.65 - $66.04 $10.7K - $14.5K
11K $585K
BIIB
Biogen Inc.

Healthcare
301
+ 2.76%
$133.43 - $153.27 $40.2K - $46.1K
11.2K $1.53M
EW
Edwards Lifesciences Corp

Healthcare
879
+ 0.67%
$67.95 - $76.19 $59.7K - $67K
133K $9.63M
MSI
Motorola Solutions, Inc.

Technology
367
+ 2.94%
$411.73 - $482.1 $151K - $177K
12.9K $5.63M
DORM
Dorman Products, Inc.

Consumer Cyclical
543
+ 2.32%
$120.54 - $134.79 $65.5K - $73.2K
23.9K $2.88M
HST
Host Hotels & Resorts, Inc.

Real Estate
1.9K
+ 3.65%
$14.21 - $17.45 $27K - $33.1K
53.9K $766K
MTH
Meritage Homes Corp

Consumer Cyclical
12.1K
+ 100.0%
$69.41 - $152.01 $842K - $1.84M
24.3K $1.72M
PKG
Packaging Corp Of America

Consumer Cyclical
181
+ 2.68%
$192.03 - $242.13 $34.8K - $43.8K
6.93K $1.37M
CARR
Carrier Global Corp

Industrials
2.43K
+ 3.91%
$62.07 - $70.55 $151K - $171K
64.4K $4.09M
LOW
Lowes Companies Inc

Consumer Cyclical
1.81K
+ 4.3%
$222.66 - $268.42 $403K - $485K
43.8K $10.2M
VMC
Vulcan Materials CO

Basic Materials
313
+ 3.18%
$220.9 - $277.54 $69.1K - $86.9K
10.2K $2.37M
CYTK
Cytokinetics Inc

Healthcare
5.28K
+ 9.59%
$40.19 - $51.12 $212K - $270K
60.4K $2.43M
IQV
Iqvia Holdings Inc.

Healthcare
512
+ 4.0%
$176.3 - $209.96 $90.3K - $107K
13.3K $2.35M
DHI
Horton D R Inc

Consumer Cyclical
842
+ 3.89%
$125.29 - $147.65 $105K - $124K
22.5K $2.86M
RJF
Raymond James Financial Inc

Financial Services
388
+ 2.83%
$137.62 - $172.64 $53.4K - $67K
14.1K $1.96M
ROK
Rockwell Automation, Inc

Industrials
209
+ 2.45%
$255.29 - $303.75 $53.4K - $63.5K
8.73K $2.26M
GPN
Global Payments Inc

Industrials
841
+ 4.47%
$92.18 - $113.03 $77.5K - $95.1K
19.6K $1.92M
MYRG
Myr Group Inc.

Industrials
2.63K
+ 19.23%
$106.08 - $157.33 $279K - $414K
16.3K $1.85M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
1.48K
+ 4.56%
$18.53 - $29.07 $27.4K - $43K
33.9K $642K
HPQ
Hp Inc

Technology
5.34K
+ 7.74%
$27.69 - $34.72 $148K - $185K
74.3K $2.06M
DOW
Dow Inc.

Basic Materials
2.11K
+ 4.06%
$34.36 - $41.92 $72.3K - $88.2K
54K $1.89M
CARG
Car Gurus, Inc.

Communication Services
8.55K
+ 13.95%
$28.82 - $40.55 $246K - $347K
69.8K $2.03M
AXON
Axon Enterprise, Inc.

Industrials
286
+ 5.39%
$496.65 - $710.01 $142K - $203K
5.59K $2.94M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
609
+ 3.34%
$221.78 - $273.45 $135K - $167K
18.8K $4.29M
MKSI
Mks Instruments Inc

Technology
7.29K
+ 21.74%
$78.89 - $122.69 $575K - $895K
40.8K $3.27M
CSX
Csx Corp

Industrials
5.81K
+ 4.05%
$29.11 - $33.67 $169K - $196K
149K $4.39M
ALGN
Align Technology Inc

Healthcare
166
+ 3.14%
$158.86 - $234.89 $26.4K - $39K
5.45K $865K
WETF
Wisdom Tree Investments, Inc.

Financial Services
13.7K
+ 5.88%
N/A
246K $2.19M
HON
Honeywell International Inc

Industrials
2.05K
+ 4.25%
$202.75 - $226.52 $415K - $464K
50.2K $10.6M
EPAM
Epam Systems, Inc.

Technology
102
+ 2.39%
N/A
4.36K $737K
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
Track This Portfolio

Track Teachers Retirement System Of The State Of Kentucky Portfolio

Follow Teachers Retirement System Of The State Of Kentucky and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email