Teachers Retirement System Of The State Of Kentucky Reduced Holdings in Q3 2024

Teachers Retirement System Of The State Of Kentucky

  • $11.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Coherent Corp
-1.16K
- 2.65%
N/A
42.7K $3.79M
HWM
Howmet Aerospace Inc.

Industrials
-776
- 2.52%
$77.3 - $100.22 $60K - $77.8K
30K $3.01M
FTNT
Fortinet, Inc.

Technology
-3.31K
- 6.45%
$55.39 - $77.55 $183K - $256K
48K $3.72M
EVR
Evercore Inc.

Financial Services
-811
- 4.33%
$211.0 - $258.67 $171K - $210K
17.9K $4.54M
VFC
V F Corp

Consumer Cyclical
-33.6K
- 16.6%
$12.74 - $19.95 $429K - $671K
169K $3.37M
JEF
Jefferies Financial Group Inc.

Financial Services
-1.48K
- 2.4%
$49.97 - $62.49 $74K - $92.5K
60.2K $3.71M
FICO
Fair Isaac Corp

Technology
-134
- 6.77%
$1496.51 - $1947.38 $201K - $261K
1.85K $3.59M
SO
Southern CO

Utilities
-4.93K
- 5.73%
$77.0 - $90.52 $380K - $447K
81.2K $7.32M
PSA
Public Storage

Real Estate
-802
- 6.43%
$283.13 - $365.01 $227K - $293K
11.7K $4.25M
ICE
Intercontinental Exchange, Inc.

Financial Services
-2.58K
- 5.69%
$136.93 - $162.81 $353K - $419K
42.7K $6.85M
MNST
Monster Beverage Corp

Consumer Defensive
-2.54K
- 0.7%
$45.01 - $52.47 $115K - $133K
359K $18.7M
Kenvue Inc
-1.13K
- 0.8%
N/A
140K $3.23M
TXN
Texas Instruments Inc

Technology
-3.96K
- 3.2%
$194.6 - $194.6 $771K - $771K
120K $24.8M
RNR
Renaissancere Holdings LTD

Financial Services
-460
- 2.81%
$211.47 - $272.21 $97.3K - $125K
15.9K $4.34M
AMT
American Tower Corp

Real Estate
-16.9K
- 13.97%
$192.27 - $242.73 $3.25M - $4.11M
104K $24.2M
CBRE
Cbre Group, Inc.

Real Estate
-1.23K
- 5.08%
$85.97 - $124.48 $106K - $153K
23K $2.86M
CCK
Crown Holdings Inc

Consumer Cyclical
-1.04K
- 2.67%
$71.52 - $95.86 $74.4K - $99.7K
38K $3.64M
SWN
Southwestern Energy CO

Energy
-9.63K
- 0.45%
$6.0 - $7.15 $57.8K - $68.9K
2.12M $15.1M
CSCO
Cisco Systems, Inc.

Technology
-20.9K
- 6.42%
$44.74 - $53.22 $933K - $1.11M
304K $16.2M
NEM
Newmont Corp

Basic Materials
-5.6K
- 6.11%
$41.65 - $55.85 $233K - $313K
86.1K $4.6M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-940
- 2.64%
$89.87 - $124.16 $84.5K - $117K
34.7K $4.3M
TXT
Textron Inc

Industrials
-1.41K
- 0.43%
$83.46 - $94.02 $117K - $132K
329K $29.1M
SRE
Sempra Energy

Utilities
-2.74K
- 1.95%
$74.97 - $84.04 $205K - $230K
137K $11.5M
CARR
Carrier Global Corp

Industrials
-3.9K
- 5.85%
$61.9 - $80.88 $241K - $315K
62.8K $5.05M
EME
Emcor Group, Inc.

Industrials
-410
- 2.59%
$340.22 - $435.6 $139K - $179K
15.4K $6.64M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-880
- 2.44%
$80.44 - $110.41 $70.8K - $97.2K
35.1K $3.88M
ALKS
Alkermes Plc.

Healthcare
-2.26K
- 0.92%
$23.01 - $28.55 $52K - $64.6K
243K $6.79M
JLL
Jones Lang Lasalle Inc

Real Estate
-420
- 2.68%
$198.7 - $272.0 $83.5K - $114K
15.3K $4.12M
FNF
Fidelity National Financial, Inc.

Financial Services
-2.27K
- 2.75%
$48.08 - $62.04 $109K - $141K
80.2K $4.98M
CAT
Caterpillar Inc

Industrials
-3.76K
- 9.18%
$316.8 - $391.12 $1.19M - $1.47M
37.2K $14.5M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-2.98K
- 1.89%
$27.45 - $34.49 $81.8K - $103K
155K $5.29M
T
At&T Inc.

Communication Services
-32.7K
- 5.75%
$18.21 - $22.28 $596K - $729K
536K $11.8M
FIX
Comfort Systems Usa Inc

Industrials
-310
- 2.55%
$292.14 - $396.82 $90.6K - $123K
11.9K $4.63M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-1.09K
- 2.61%
N/A
40.7K $3.64M
ACGL
Arch Capital Group Ltd.

Financial Services
-1.51K
- 1.49%
$94.47 - $114.25 $143K - $173K
99.9K $11.2M
THC
Tenet Healthcare Corp

Healthcare
-850
- 2.5%
$129.27 - $168.03 $110K - $143K
33.2K $5.51M
SSB
South State Corp

Financial Services
-670
- 1.29%
$75.47 - $101.63 $50.6K - $68.1K
51.3K $4.99M
GILD
Gilead Sciences, Inc.

Healthcare
-5.78K
- 5.83%
$66.59 - $83.99 $385K - $485K
93.4K $7.83M
AMGN
Amgen Inc

Healthcare
-368
- 0.3%
$309.38 - $337.38 $114K - $124K
124K $40M
AXP
American Express CO

Financial Services
-27.2K
- 12.71%
$225.92 - $271.17 $6.15M - $7.38M
187K $50.7M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-7.98K
- 9.18%
$57.22 - $80.08 $456K - $639K
78.9K $6.16M
MMM
3 M CO

Industrials
-2.81K
- 6.39%
$99.69 - $139.42 $280K - $391K
41.1K $5.62M
ANET
Arista Networks, Inc.

Technology
-909
- 2.02%
$311.42 - $388.21 $283K - $353K
44.1K $16.9M
DHR
Danaher Corp

Healthcare
-4.88K
- 5.44%
$239.25 - $280.76 $1.17M - $1.37M
84.8K $23.6M
BLK
Black Rock Inc.

Financial Services
-670
- 6.0%
$782.27 - $949.51 $524K - $636K
10.5K $9.96M
DE
Deere & CO

Industrials
-1.46K
- 3.58%
$344.84 - $418.0 $505K - $612K
39.4K $16.5M
KO
Coca Cola CO

Consumer Defensive
-18.6K
- 6.02%
$62.69 - $73.01 $1.17M - $1.36M
291K $20.9M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-2.29K
- 1.65%
$210.25 - $231.86 $482K - $531K
136K $30.4M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-910
- 2.63%
$109.16 - $155.35 $99.3K - $141K
33.7K $5.21M
Activity Summary
Buys All Purchases 213 New Holdings 41 Increased Positions 172 Sells All Sells 743 Reductions 743 Sold out 0 Options Calls 0 Puts 0
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