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
WDAY
Workday, Inc.

Technology
-1.46K
- 1.85%
$207.75 - $264.68 $303K - $386K
77.4K $18.9M
JNJ
Johnson & Johnson

Healthcare
-11K
- 5.7%
$145.48 - $167.38 $1.6M - $1.85M
182K $29.6M
ING
Ing Groep Nv

Financial Services
-22.8K
- 1.36%
$16.55 - $18.66 $377K - $425K
1.65M $30M
V
Visa Inc.

Financial Services
-9.01K
- 2.98%
$253.74 - $291.56 $2.29M - $2.63M
294K $80.7M
MS
Morgan Stanley

Financial Services
-21.1K
- 4.21%
$92.07 - $106.96 $1.94M - $2.26M
480K $50.1M
LMT
Lockheed Martin Corp

Industrials
-1.17K
- 6.71%
$460.3 - $584.56 $540K - $686K
16.3K $9.55M
ATO
Atmos Energy Corp

Utilities
-462
- 0.68%
$114.08 - $138.75 $52.7K - $64.1K
67.5K $9.37M
VZ
Verizon Communications Inc

Communication Services
-19.7K
- 3.06%
$38.89 - $45.0 $767K - $888K
625K $28.1M
BC
Brunswick Corp

Consumer Cyclical
-590
- 0.41%
$69.46 - $84.53 $41K - $49.9K
142K $11.9M
PNR
Pentair PLC

Industrials
-799
- 1.04%
$74.39 - $97.79 $59.4K - $78.1K
76K $7.44M
EQIX
Equinix Inc

Real Estate
-397
- 2.63%
$749.0 - $890.01 $297K - $353K
14.7K $13M
DUK
Duke Energy Corp

Utilities
-3.5K
- 2.39%
$99.35 - $117.71 $347K - $412K
143K $16.5M
TPR
Tapestry, Inc.

Consumer Cyclical
-1.57K
- 0.33%
$36.29 - $47.94 $57K - $75.3K
481K $22.6M
EXP
Eagle Materials Inc

Basic Materials
-300
- 1.01%
$212.39 - $292.18 $63.7K - $87.7K
29.3K $8.42M
BWA
Borgwarner Inc

Consumer Cyclical
-1.74K
- 0.34%
$31.19 - $36.75 $54.1K - $63.8K
510K $18.5M
RRX
Regal Rexnord Corp

Industrials
-580
- 0.79%
$132.18 - $174.25 $76.7K - $101K
72.6K $12M
FOXA
Fox Corp

Communication Services
-77.1K
- 10.82%
$34.12 - $42.33 $2.63M - $3.26M
636K $26.9M
ACN
Accenture PLC

Technology
-3.11K
- 4.32%
$295.44 - $355.81 $920K - $1.11M
68.9K $24.4M
Natwest Group PLC
-77.7K
- 2.96%
N/A
2.55M $23.8M
SHW
Sherwin Williams CO

Basic Materials
-2.61K
- 5.61%
$294.65 - $384.0 $770K - $1M
44K $16.8M
WMT
Walmart Inc.

Consumer Defensive
-16.8K
- 4.88%
$66.91 - $81.4 $1.12M - $1.36M
326K $26.4M
MCD
Mcdonalds Corp

Consumer Cyclical
-3.81K
- 4.39%
$245.82 - $304.51 $937K - $1.16M
83K $25.3M
OKE
Oneok Inc

Energy
-2.17K
- 0.57%
$78.62 - $95.27 $171K - $207K
381K $34.7M
MA
Mastercard Inc

Financial Services
-9.06K
- 5.99%
$429.6 - $500.99 $3.89M - $4.54M
142K $70.3M
Ge Healthcare Inc
-1.84K
- 0.75%
N/A
244K $22.9M
TTD
Trade Desk, Inc.

Technology
-5K
- 1.36%
$83.08 - $110.79 $415K - $554K
363K $39.8M
ORCL
Oracle Corp

Technology
-31.4K
- 9.92%
$125.9 - $170.35 $3.96M - $5.35M
285K $48.6M
Ge Vernova Inc
-3.01K
- 5.15%
N/A
55.5K $14.1M
NOW
Service Now, Inc.

Technology
-2.5K
- 4.21%
$730.87 - $937.36 $1.82M - $2.34M
56.8K $50.8M
DUOL
Duolingo, Inc.

Technology
-2.3K
- 3.43%
$158.85 - $287.54 $365K - $661K
64.8K $18.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-7.52K
- 5.15%
$405.19 - $478.57 $3.05M - $3.6M
138K $63.7M
CMI
Cummins Inc

Industrials
-633
- 0.61%
$266.63 - $326.4 $169K - $207K
103K $33.3M
ERIE
Erie Indemnity CO

Financial Services
-9.24K
- 16.88%
$356.56 - $544.84 $3.29M - $5.03M
45.5K $24.6M
BBY
Best Buy CO Inc

Consumer Cyclical
-4.15K
- 1.5%
$80.23 - $103.29 $333K - $428K
273K $28.2M
PM
Philip Morris International Inc.

Consumer Defensive
-7.01K
- 2.22%
$101.25 - $127.45 $710K - $894K
308K $37.4M
ABBV
Abb Vie Inc.

Healthcare
-8K
- 2.84%
$163.84 - $199.33 $1.31M - $1.59M
274K $54M
FISV
Fiserv Inc

Technology
-4.17K
- 1.89%
N/A
216K $38.8M
CB
Chubb LTD

Financial Services
-4.19K
- 1.93%
$252.51 - $292.2 $1.06M - $1.22M
213K $61.3M
HCA
Hca Healthcare, Inc.

Healthcare
-1.61K
- 1.52%
$315.12 - $406.43 $507K - $654K
104K $42.5M
META
Meta Platforms, Inc.

Communication Services
-23.9K
- 6.08%
$453.41 - $572.44 $10.8M - $13.7M
369K $211M
URI
United Rentals, Inc.

Industrials
-894
- 0.77%
$627.41 - $814.1 $561K - $728K
115K $92.7M
AAPL
Apple Inc.

Technology
-62.1K
- 3.24%
$207.23 - $234.82 $12.9M - $14.6M
1.86M $432M
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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