Teachers Retirement System Of The State Of Kentucky New Holdings 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
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
270K
New
$42.3 - $53.69 $11.4M - $14.5M
270K $14.1M
CRWD
Crowd Strike Holdings, Inc.

Technology
33.4K
New
$308.86 - $455.36 $10.3M - $15.2M
33.4K $11.8M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
298K
New
$22.15 - $24.94 $6.6M - $7.43M
298K $7.42M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
86.7K
New
$60.44 - $69.57 $5.24M - $6.03M
86.7K $5.78M
HUBS
Hubspot Inc

Technology
7.8K
New
$571.29 - $819.71 $4.46M - $6.39M
7.8K $4.46M
ENTG
Entegris Inc

Technology
45.6K
New
$87.48 - $109.53 $3.99M - $4.99M
45.6K $3.99M
IAG
Iamgold Corp

Basic Materials
636K
New
$5.11 - $6.61 $3.25M - $4.2M
636K $3.98M
Aegon Nv American Reg Shr Nl
549K
New
N/A
549K $3.62M
GLOB
Globant S.A.

Technology
29.3K
New
$117.72 - $228.73 $3.45M - $6.7M
29.3K $3.45M
NVO
Novo Nordisk A S

Healthcare
41.1K
New
$69.3 - $90.95 $2.85M - $3.74M
41.1K $2.85M
Maplebear Inc
52.3K
New
N/A
52.3K $2.09M
ACI
Albertsons Companies, Inc.

Consumer Defensive
91.5K
New
$19.58 - $22.02 $1.79M - $2.01M
91.5K $2.01M
ESI
Element Solutions Inc

Basic Materials
69.6K
New
$22.61 - $27.55 $1.57M - $1.92M
69.6K $1.57M
Sandisk Corp
31.4K
New
N/A
31.4K $1.5M
Core Natural Resources Inc
18.7K
New
N/A
18.7K $1.44M
Hamilton Ins Grp LTD
68.5K
New
N/A
68.5K $1.42M
KAI
Kadant Inc

Industrials
3.92K
New
$335.28 - $398.39 $1.31M - $1.56M
3.92K $1.32M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
44.3K
New
$24.39 - $35.22 $1.08M - $1.56M
44.3K $1.32M
FRPT
Freshpet, Inc.

Consumer Defensive
15K
New
$83.17 - $162.59 $1.25M - $2.44M
15K $1.25M
MWA
Mueller Water Products, Inc.

Industrials
46K
New
$21.65 - $28.24 $996K - $1.3M
46K $1.17M
ACVA
Acv Auctions Inc.

Consumer Cyclical
77.9K
New
$13.1 - $22.25 $1.02M - $1.73M
77.9K $1.1M
ATRC
Atri Cure, Inc.

Healthcare
32.2K
New
$30.4 - $42.4 $978K - $1.36M
32.2K $1.04M
Atlanta Braves Hldgs
24.5K
New
N/A
24.5K $979K
INSM
Insmed Inc

Healthcare
12.8K
New
$65.25 - $83.83 $834K - $1.07M
12.8K $975K
CRDO
Credo Technology Group Holding LTD

Technology
23.9K
New
$39.45 - $85.5 $941K - $2.04M
23.9K $958K
Atmus Filtration
23.8K
New
N/A
23.8K $876K
Millrose Properties Inc
30K
New
N/A
30K $796K
Outfront Media Inc
47.2K
New
N/A
47.2K $762K
PAR
Par Technology Corp

Technology
12.1K
New
$58.73 - $76.0 $713K - $922K
12.1K $744K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
42.5K
New
$16.61 - $20.29 $706K - $862K
42.5K $706K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
9.16K
New
$63.83 - $75.78 $585K - $694K
9.16K $629K
Cg Oncology Inc
24.7K
New
N/A
24.7K $605K
CLSK
Cleanspark, Inc.

Technology
74.7K
New
$6.72 - $12.03 $502K - $899K
74.7K $502K
Roadrunner Transn Sys Inc
164
New
N/A
164 $1K
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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