Teachers Retirement System Of The State Of Kentucky New Holdings in Q4 2024

Teachers Retirement System Of The State Of Kentucky

  • $11.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
1.71M
New
$16.43 - $22.77 $28.1M - $38.9M
1.71M $37.7M
Arista Networks Inc
168K
New
N/A
168K $18.6M
KKR
Kkr & Co. Inc.

Financial Services
94.6K
New
$129.87 - $162.87 $12.3M - $15.4M
94.6K $14M
Blackrock Funding Inc
10.3K
New
N/A
10.3K $10.6M
Aptiv PLC
142K
New
N/A
142K $8.58M
DKNG
Draft Kings Inc.

Consumer Cyclical
208K
New
$35.32 - $44.84 $7.33M - $9.3M
208K $7.72M
Lam Research Corp
96.7K
New
N/A
96.7K $6.98M
DOCU
Docusign, Inc.

Technology
65K
New
$61.42 - $106.99 $3.99M - $6.95M
65K $5.85M
CNHI
Cnh Industrial N.V.

Industrials
257K
New
N/A
257K $2.91M
CBZ
Cbiz, Inc.

Industrials
35.3K
New
$63.78 - $83.43 $2.25M - $2.94M
35.3K $2.89M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
110K
New
$17.13 - $34.23 $1.88M - $3.77M
110K $2.66M
FOUR
Shift4 Payments, Inc.

Technology
22.6K
New
$88.26 - $114.95 $2M - $2.6M
22.6K $2.35M
PEGA
Pegasystems Inc

Technology
22.3K
New
$69.42 - $97.28 $1.55M - $2.17M
22.3K $2.08M
SKY
Skyline Champion Corp

Consumer Cyclical
19K
New
$88.1 - $108.92 $1.67M - $2.07M
19K $1.67M
PRIM
Primoris Services Corp

Industrials
19.2K
New
$57.06 - $84.91 $1.1M - $1.63M
19.2K $1.47M
Super Micro Computer Inc
37.4K
New
N/A
37.4K $1.14M
Everus Construction Group In
16.5K
New
N/A
16.5K $1.09M
SRRK
Scholar Rock Holding Corp

Healthcare
24K
New
$7.07 - $45.73 $170K - $1.1M
24K $1.04M
PRCT
Procept Bio Robotics Corp

Healthcare
12.8K
New
$67.27 - $99.45 $860K - $1.27M
12.8K $1.03M
NSSC
Napco Security Technologies, Inc

Industrials
27.2K
New
$34.51 - $42.2 $939K - $1.15M
27.2K $968K
VRNA
Verona Pharma PLC

Healthcare
20.3K
New
$28.71 - $47.02 $582K - $953K
20.3K $941K
PTCT
Ptc Therapeutics, Inc.

Healthcare
20.8K
New
$34.99 - $52.07 $729K - $1.08M
20.8K $940K
INOD
Innodata Inc

Technology
21.9K
New
$15.45 - $46.23 $338K - $1.01M
21.9K $865K
CRGY
Crescent Energy CO

Energy
51.6K
New
$11.17 - $15.28 $576K - $788K
51.6K $753K
TRNO
Terreno Realty Corp

Real Estate
12.5K
New
$58.62 - $66.94 $734K - $838K
12.5K $741K
Curbline Properties Corp
29K
New
N/A
29K $674K
RKLB
Rocket Lab Usa, Inc.

Industrials
26.2K
New
$9.23 - $28.44 $242K - $745K
26.2K $667K
BE
Bloom Energy Corp

Industrials
29.5K
New
$9.04 - $27.45 $267K - $810K
29.5K $655K
JANX
Janux Therapeutics, Inc.

Healthcare
12.2K
New
$40.18 - $66.83 $490K - $815K
12.2K $653K
Concentra Group Holdings
28K
New
N/A
28K $555K
Atlas Energy Solutions Inc.
21.1K
New
N/A
21.1K $469K
INSW
International Seaways, Inc.

Energy
10K
New
$32.46 - $54.3 $325K - $543K
10K $359K
Revelyst Inc
18.3K
New
N/A
18.3K $353K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
9.95K
New
$22.84 - $36.05 $227K - $359K
9.95K $231K
Techtarget Inc
8.82K
New
N/A
8.82K $175K
Magnera Corp
4.46K
New
N/A
4.46K $81K
Activity Summary
Buys All Purchases 200 New Holdings 37 Increased Positions 163 Sells All Sells 716 Reductions 716 Sold out 0 Options Calls 0 Puts 0
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