Teachers Retirement System Of The State Of Kentucky New Holdings in Q2 2024

Teachers Retirement System Of The State Of Kentucky

  • $11.1 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
PDD
Pinduoduo Inc.

Consumer Cyclical
115K
New
$113.43 - $157.57 $13.1M - $18.2M
115K $15.3M
NPSNY
Naspers LTD (South Africa)

Communication Services
343K
New
$33.58 - $44.79 $11.5M - $15.4M
343K $13.4M
Ge Vernova Inc
58.5K
New
N/A
58.5K $10M
SQ
Block, Inc.

Technology
87.1K
New
$61.9 - $81.46 $5.39M - $7.09M
87.1K $5.62M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
30.2K
New
$113.33 - $163.85 $3.42M - $4.95M
30.2K $4.77M
Viking Holdings LTD
134K
New
N/A
134K $4.54M
Tempus Ai Inc. Cl A
119K
New
N/A
119K $4.17M
TPL
Texas Pacific Land Corp

Energy
5.14K
New
$558.56 - $777.27 $2.87M - $3.99M
5.14K $3.77M
Aegon Nv American Reg Shr Nl
558K
New
N/A
558K $3.42M
E
Eni Spa

Energy
102K
New
$28.94 - $33.75 $2.95M - $3.44M
102K $3.14M
WTM
White Mountains Insurance Group LTD

Financial Services
944
New
$1688.8 - $1871.4 $1.59M - $1.77M
944 $1.72M
APPF
Appfolio Inc

Technology
6.73K
New
$208.5 - $249.87 $1.4M - $1.68M
6.73K $1.65M
MARA
Marathon Digital Holdings, Inc.

Financial Services
76.5K
New
$14.6 - $22.32 $1.12M - $1.71M
76.5K $1.52M
MOD
Modine Manufacturing CO

Consumer Cyclical
14.7K
New
$83.69 - $109.42 $1.23M - $1.61M
14.7K $1.48M
Labcorp Holdings Inc
6.9K
New
N/A
6.9K $1.4M
TDW
Tidewater Inc

Energy
13K
New
$88.78 - $108.83 $1.16M - $1.42M
13K $1.24M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
20.3K
New
$48.94 - $60.68 $993K - $1.23M
20.3K $1.18M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
43.5K
New
$15.78 - $20.2 $686K - $878K
43.5K $805K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
18.9K
New
$38.07 - $59.71 $720K - $1.13M
18.9K $725K
DOCN
Digital Ocean Holdings, Inc.

Technology
19.3K
New
$32.26 - $39.4 $621K - $758K
19.3K $669K
CNS
Cohen & Steers, Inc.

Financial Services
8.79K
New
$66.11 - $76.32 $581K - $670K
8.79K $637K
Disc Medicine Inc
14.1K
New
N/A
14.1K $636K
INSM
Insmed Inc

Healthcare
9.4K
New
$22.0 - $69.71 $207K - $655K
9.4K $630K
Solventum Corp
11.3K
New
N/A
11.3K $597K
NRIX
Nurix Therapeutics, Inc.

Healthcare
27.7K
New
$12.02 - $21.3 $333K - $590K
27.7K $578K
KRYS
Krystal Biotech, Inc.

Healthcare
3.02K
New
$153.12 - $183.64 $463K - $555K
3.02K $555K
VIRT
Virtu Financial, Inc.

Financial Services
22.4K
New
$20.15 - $24.27 $452K - $544K
22.4K $503K
STEP
Step Stone Group Inc.

Financial Services
10.6K
New
$34.55 - $45.89 $366K - $486K
10.6K $486K
TMDX
Trans Medics Group, Inc.

Healthcare
2.79K
New
$72.62 - $150.62 $203K - $420K
2.79K $420K
WMG
Warner Music Group Corp.

Communication Services
13.5K
New
$29.5 - $35.65 $398K - $481K
13.5K $414K
SVRA
Savara Inc

Healthcare
53.4K
New
$3.66 - $5.34 $195K - $285K
53.4K $215K
Brookfield Asset Management
5.27K
New
N/A
5.27K $201K
Activity Summary
Buys All Purchases 180 New Holdings 33 Increased Positions 147 Sells All Sells 464 Reductions 464 Sold out 0 Options Calls 0 Puts 0
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