Teachers Retirement System Of The State Of Kentucky Reduced 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
KLAC
Kla Corp

Technology
-50.2K
- 44.39%
$628.16 - $863.31 $31.5M - $43.3M
62.9K $51.9M
TSCO
Tractor Supply CO

Consumer Cyclical
-88.7K
- 91.11%
$241.97 - $289.98 $21.5M - $25.7M
8.66K $2.34M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-20.1K
- 80.68%
$956.61 - $1140.21 $19.2M - $22.9M
4.81K $5.08M
DFS
Discover Financial Services

Financial Services
-172K
- 89.35%
$119.57 - $130.81 $20.5M - $22.5M
20.5K $2.68M
FDX
Fedex Corp

Industrials
-76.9K
- 80.67%
$245.11 - $299.84 $18.8M - $23.1M
18.4K $5.52M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-29.9K
- 46.26%
$376.14 - $529.01 $11.2M - $15.8M
34.7K $13.4M
PH
Parker Hannifin Corp

Industrials
-21.5K
- 12.85%
$502.63 - $566.67 $10.8M - $12.2M
146K $73.7M
CRM
Salesforce, Inc.

Technology
-15.8K
- 7.1%
$218.01 - $304.74 $3.44M - $4.81M
207K $53.1M
CVS
Cvs Health Corp

Healthcare
-144K
- 58.78%
$53.63 - $79.56 $7.71M - $11.4M
101K $5.96M
URI
United Rentals, Inc.

Industrials
-5.91K
- 4.87%
$616.21 - $712.69 $3.64M - $4.21M
115K $74.6M
BMY
Bristol Myers Squibb CO

Healthcare
-185K
- 53.03%
$40.25 - $52.99 $7.43M - $9.78M
163K $6.79M
MA
Mastercard Inc

Financial Services
-11.9K
- 7.27%
$441.1 - $479.43 $5.23M - $5.69M
151K $66.8M
AMD
Advanced Micro Devices Inc

Technology
-40K
- 14.53%
$144.27 - $183.34 $5.77M - $7.34M
236K $38.2M
PLD
Prologis, Inc.

Real Estate
-78.4K
- 51.63%
$101.88 - $127.92 $7.99M - $10M
73.4K $8.25M
AMP
Ameriprise Financial Inc

Financial Services
-23.2K
- 17.7%
$407.69 - $442.22 $9.47M - $10.3M
108K $46.2M
ABBV
Abb Vie Inc.

Healthcare
-44.3K
- 13.58%
$154.79 - $180.76 $6.85M - $8M
282K $48.3M
IDXX
Idexx Laboratories Inc

Healthcare
-19.6K
- 74.73%
$468.04 - $548.53 $9.16M - $10.7M
6.62K $3.23M
CVX
Chevron Corp

Energy
-65.2K
- 31.21%
$152.57 - $166.33 $9.95M - $10.9M
144K $22.5M
CMCSA
Comcast Corp

Communication Services
-210K
- 39.24%
$36.9 - $42.28 $7.73M - $8.86M
324K $12.7M
SHOP
Shopify Inc.

Technology
-97K
- 26.83%
$56.97 - $78.19 $5.53M - $7.58M
265K $17.5M
New Linde PLC
-17.8K
- 31.36%
N/A
38.9K $17.1M
SLB
Schlumberger Limited

Energy
-74.5K
- 10.96%
$43.0 - $55.22 $3.2M - $4.11M
605K $28.6M
MNST
Monster Beverage Corp

Consumer Defensive
-89.6K
- 19.85%
$48.03 - $57.74 $4.3M - $5.17M
362K $18.1M
V
Visa Inc.

Financial Services
-11.2K
- 3.58%
$262.47 - $281.5 $2.95M - $3.16M
303K $79.4M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-54K
- 33.46%
$103.94 - $118.98 $5.61M - $6.42M
107K $11.5M
APH
Amphenol Corp

Technology
-3.36K
- 2.12%
$67.16 - $136.4 $225K - $458K
155K $10.5M
PCAR
Paccar Inc

Industrials
-26.8K
- 11.07%
$102.94 - $123.1 $2.76M - $3.3M
215K $22.1M
CRH.L
Crh PLC

Basic Materials
-41K
- 10.34%
N/A
355K $26.6M
ALL
Allstate Corp

Financial Services
-37.6K
- 32.92%
$157.07 - $175.41 $5.9M - $6.59M
76.6K $12.2M
META
Meta Platforms, Inc.

Communication Services
-30.4K
- 7.17%
$430.17 - $527.34 $13.1M - $16M
393K $198M
AVY
Avery Dennison Corp

Industrials
-32K
- 83.29%
$208.92 - $229.52 $6.68M - $7.34M
6.42K $1.4M
BBY
Best Buy CO Inc

Consumer Cyclical
-94.7K
- 25.49%
$69.63 - $93.63 $6.6M - $8.87M
277K $23.3M
AKAM
Akamai Technologies Inc

Technology
-39.4K
- 21.7%
$90.84 - $109.33 $3.58M - $4.3M
142K $12.8M
NVR
Nvr Inc

Consumer Cyclical
-614
- 15.75%
$7335.26 - $8026.27 $4.5M - $4.93M
3.28K $24.9M
PSX
Phillips 66

Energy
-4.01K
- 1.52%
$135.85 - $172.71 $545K - $693K
259K $36.6M
AEP
American Electric Power CO Inc

Utilities
-74K
- 64.05%
$79.51 - $92.67 $5.88M - $6.86M
41.5K $3.65M
ACN
Accenture PLC

Technology
-8.34K
- 10.38%
$281.76 - $339.17 $2.35M - $2.83M
72K $21.8M
ON
On Semiconductor Corp

Technology
-39.9K
- 6.24%
$60.65 - $76.29 $2.42M - $3.04M
600K $41.1M
AZO
Autozone Inc

Consumer Cyclical
-689
- 3.33%
$2739.1 - $3170.04 $1.89M - $2.18M
20K $59.2M
IR
Ingersoll Rand Inc.

Industrials
-54.4K
- 23.92%
$86.72 - $96.28 $4.72M - $5.23M
173K $15.7M
NXPI
Nxp Semiconductors N.V.

Technology
-40.2K
- 16.89%
$215.12 - $282.99 $8.64M - $11.4M
198K $53.2M
LOW
Lowes Companies Inc

Consumer Cyclical
-3.7K
- 2.71%
$214.27 - $249.28 $792K - $922K
133K $29.3M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-5.36K
- 6.19%
$541.52 - $599.02 $2.9M - $3.21M
81.1K $44.9M
ITW
Illinois Tool Works Inc

Industrials
-14.5K
- 24.52%
$235.01 - $265.23 $3.42M - $3.86M
44.8K $10.6M
CF
Cf Industries Holdings, Inc.

Basic Materials
-42.9K
- 18.49%
$72.95 - $86.18 $3.13M - $3.7M
189K $14M
CDW
Cdw Corp

Technology
-3.16K
- 2.29%
$214.61 - $255.76 $677K - $807K
135K $30.2M
CB
Chubb LTD

Financial Services
-15.2K
- 6.54%
$243.01 - $274.28 $3.69M - $4.16M
217K $55.3M
DE
Deere & CO

Industrials
-8K
- 16.36%
$364.98 - $414.02 $2.92M - $3.31M
40.9K $15.3M
KR
Kroger CO

Consumer Defensive
-29.1K
- 6.35%
$49.37 - $57.82 $1.44M - $1.68M
430K $21.5M
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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