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
AMGN Amgen Inc Healthcare	-1.26K - 1.0%	$262.75 - $319.31 $332K - $403K	124K $38.9M
MU Micron Technology Inc Technology	-2.66K - 0.99%	$106.77 - $153.45 $284K - $408K	266K $35M
NTAP Net App, Inc. Technology	-14.5K - 6.17%	$97.91 - $129.03 $1.42M - $1.88M	221K $28.5M
QCOM Qualcomm Inc Technology	-42.6K - 10.22%	$157.63 - $227.09 $6.72M - $9.67M	374K $74.6M
ORCL Oracle Corp Technology	-3.49K - 1.09%	$113.75 - $144.64 $397K - $505K	317K $44.7M
COST Costco Wholesale Corp Consumer Defensive	-3.09K - 4.97%	$704.88 - $870.75 $2.18M - $2.69M	59.1K $50.3M
TSLA Tesla, Inc. Consumer Cyclical	-9.28K - 2.66%	$142.05 - $197.88 $1.32M - $1.84M	340K $67.2M
NFLX Netflix Inc Communication Services	-500 - 0.54%	$550.64 - $686.12 $275K - $343K	92.3K $62.3M
GOOG Alphabet Inc. Communication Services	-75.8K - 10.13%	$151.94 - $186.86 $11.5M - $14.2M	673K $123M
LLY Eli Lilly & CO Healthcare	-4.06K - 3.7%	$724.87 - $909.04 $2.94M - $3.69M	106K $95.7M
MSFT Microsoft Corp Technology	-48.6K - 3.98%	$389.33 - $452.85 $18.9M - $22M	1.17M $524M
AMZN Amazon Com Inc Consumer Cyclical	-61.3K - 3.35%	$173.67 - $197.85 $10.7M - $12.1M	1.77M $342M
AVGO Broadcom Inc. Technology	-11.3K - 8.76%	$1204.71 - $1828.87 $13.7M - $20.7M	118K $189M
GOOGL Alphabet Inc. Communication Services	-47.7K - 3.57%	$150.53 - $185.41 $7.19M - $8.85M	1.29M $235M

Activity Summary All Purchases 180 New Holdings 33 Increased Positions 147 All Sells 464 Reductions 464 Sold out 0 Calls 0 Puts 0

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