Teachers Retirement System Of The State Of Kentucky Reduced 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
MSFT
Microsoft Corp

Technology
-37.6K
- 3.34%
$375.39 - $447.2 $14.1M - $16.8M
1.09M $408M
TSLA
Tesla, Inc.

Consumer Cyclical
-722
- 0.24%
$222.15 - $428.22 $160K - $309K
305K $79M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-88.5K
- 96.05%
$314.47 - $431.35 $27.8M - $38.2M
3.64K $1.34M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-88.4K
- 91.04%
$283.06 - $421.16 $25M - $37.2M
8.7K $2.46M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-152K
- 92.85%
$111.56 - $223.11 $17M - $33.9M
11.7K $1.31M
URI
United Rentals, Inc.

Industrials
-35.4K
- 34.89%
$594.17 - $789.56 $21.1M - $28M
66.1K $41.4M
AXP
American Express CO

Financial Services
-84.2K
- 31.58%
$255.39 - $325.87 $21.5M - $27.4M
182K $49.1M
TTD
Trade Desk, Inc.

Technology
-131K
- 35.98%
$53.59 - $126.58 $6.99M - $16.5M
232K $12.7M
FITB
Fifth Third Bancorp

Financial Services
-546K
- 42.03%
$37.48 - $44.96 $20.5M - $24.5M
753K $29.5M
KEY
Keycorp

Financial Services
-1.4M
- 94.82%
$15.15 - $18.3 $21.2M - $25.6M
76.4K $1.22M
MRK
Merck & Co., Inc.

Healthcare
-146K
- 32.54%
$83.01 - $101.02 $12.1M - $14.8M
303K $27.2M
NVR
Nvr Inc

Consumer Cyclical
-1.7K
- 51.77%
$7062.02 - $8382.63 $12M - $14.3M
1.58K $11.5M
TXT
Textron Inc

Industrials
-173K
- 52.56%
$70.19 - $81.2 $12.1M - $14M
156K $11.3M
FSLR
First Solar, Inc.

Technology
-34.6K
- 23.23%
$126.34 - $197.73 $4.37M - $6.84M
114K $14.4M
ROST
Ross Stores, Inc.

Consumer Cyclical
-64.9K
- 71.68%
$123.3 - $154.95 $8.01M - $10.1M
25.7K $3.28M
SYF
Synchrony Financial

Financial Services
-81.8K
- 16.61%
$51.9 - $70.63 $4.24M - $5.78M
411K $21.7M
WMB
Williams Companies, Inc.

Energy
-193K
- 67.25%
$54.02 - $61.09 $10.4M - $11.8M
94K $5.62M
UNH
Unitedhealth Group Inc

Healthcare
-25K
- 12.84%
$461.52 - $548.18 $11.5M - $13.7M
170K $89M
AMP
Ameriprise Financial Inc

Financial Services
-11.4K
- 14.06%
$472.29 - $575.13 $5.4M - $6.58M
70K $33.9M
AME
Ametek Inc

Industrials
-46.4K
- 45.3%
$170.39 - $190.43 $7.9M - $8.83M
56K $9.64M
DHR
Danaher Corp

Healthcare
-31.5K
- 38.85%
$201.62 - $250.59 $6.36M - $7.9M
49.6K $10.2M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-19.8K
- 13.08%
$203.38 - $274.79 $4.03M - $5.45M
132K $27M
SBUX
Starbucks Corp

Consumer Cyclical
-96.5K
- 35.49%
$91.75 - $115.81 $8.86M - $11.2M
175K $17.2M
EXP
Eagle Materials Inc

Basic Materials
-25.6K
- 69.55%
$207.49 - $262.13 $5.3M - $6.7M
11.2K $2.48M
ADBE
Adobe Inc.

Technology
-4.19K
- 5.24%
$377.84 - $464.11 $1.58M - $1.95M
75.8K $29.1M
EL
Estee Lauder Companies Inc

Consumer Defensive
-82.8K
- 82.14%
$64.26 - $85.48 $5.32M - $7.08M
18K $1.19M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-19K
- 11.26%
$157.11 - $206.52 $2.99M - $3.93M
150K $25.2M
JBL
Jabil Inc

Technology
-24.1K
- 6.62%
$130.51 - $173.33 $3.15M - $4.18M
340K $46.3M
CF
Cf Industries Holdings, Inc.

Basic Materials
-69.8K
- 83.94%
$75.03 - $97.25 $5.24M - $6.79M
13.4K $1.04M
STZ
Constellation Brands, Inc.

Consumer Defensive
-23.7K
- 66.28%
$161.05 - $222.93 $3.82M - $5.28M
12.1K $2.21M
CDW
Cdw Corp

Technology
-24.7K
- 20.07%
$160.26 - $206.13 $3.96M - $5.09M
98.4K $15.8M
KB
Kb Financial Group Inc.

Financial Services
-72.2K
- 16.14%
$53.14 - $62.87 $3.84M - $4.54M
375K $20.3M
GM
General Motors CO

Consumer Cyclical
-26.8K
- 4.52%
$45.22 - $54.92 $1.21M - $1.47M
567K $26.7M
MA
Mastercard Inc

Financial Services
-14.5K
- 10.26%
$504.67 - $576.31 $7.3M - $8.33M
126K $69.3M
FLEX
Flex Ltd.

Technology
-100K
- 43.46%
$32.92 - $44.46 $3.3M - $4.45M
130K $4.31M
JBT
John Bean Technologies Corp

Industrials
-30.6K
- 19.63%
$121.81 - $131.22 $3.73M - $4.02M
125K $15.3M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-5.2K
- 7.67%
$228.41 - $293.71 $1.19M - $1.53M
62.6K $14.9M
RL
Ralph Lauren Corp

Consumer Cyclical
-13.3K
- 10.75%
$215.68 - $286.74 $2.87M - $3.81M
110K $24.4M
TPR
Tapestry, Inc.

Consumer Cyclical
-94K
- 19.57%
$65.63 - $89.21 $6.17M - $8.39M
386K $27.2M
SHOP
Shopify Inc.

Technology
-2.7K
- 0.79%
$90.59 - $129.31 $245K - $349K
339K $32.4M
BC
Brunswick Corp

Consumer Cyclical
-55.8K
- 71.64%
$53.49 - $70.51 $2.99M - $3.94M
22.1K $1.19M
SQ
Block, Inc.

Technology
-2.5K
- 2.44%
$54.04 - $92.95 $135K - $232K
100K $5.44M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-12.3K
- 44.16%
$75.72 - $160.92 $934K - $1.99M
15.6K $1.19M
STT
State Street Corp

Financial Services
-4.75K
- 1.65%
$84.47 - $102.23 $401K - $486K
283K $25.3M
LII
Lennox International Inc

Industrials
-4.33K
- 46.95%
$553.05 - $666.93 $2.4M - $2.89M
4.89K $2.75M
MU
Micron Technology Inc

Technology
-40.6K
- 16.55%
$86.89 - $109.38 $3.53M - $4.44M
205K $17.8M
PVH
Pvh Corp.

Consumer Cyclical
-18.6K
- 49.57%
$63.81 - $107.78 $1.19M - $2.01M
18.9K $1.23M
ACN
Accenture PLC

Technology
-131
- 0.19%
$300.91 - $398.25 $39.4K - $52.2K
67.8K $21.1M
AIT
Applied Industrial Technologies Inc

Industrials
-10.7K
- 48.32%
$218.93 - $269.18 $2.34M - $2.87M
11.4K $2.57M
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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