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
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-37.7K
- 43.74%
$43.49 - $58.8 $1.64M - $2.22M
48.5K $2.11M
W
Wayfair Inc.

Consumer Cyclical
-7.15K
- 4.19%
$30.07 - $50.1 $215K - $358K
164K $5.24M
EVR
Evercore Inc.

Financial Services
-5.34K
- 33.2%
$190.28 - $291.27 $1.02M - $1.55M
10.7K $2.14M
GTLS
Chart Industries Inc

Industrials
-6.29K
- 22.79%
$141.99 - $218.35 $894K - $1.37M
21.3K $3.08M
TTWO
Take Two Interactive Software Inc

Communication Services
-24.2K
- 18.46%
$178.61 - $217.95 $4.33M - $5.28M
107K $22.2M
BLKB
Blackbaud Inc

Technology
-24.1K
- 62.25%
$61.9 - $80.79 $1.49M - $1.94M
14.6K $906K
WFC
Wells Fargo & Company

Financial Services
-49.3K
- 4.7%
$66.78 - $81.42 $3.29M - $4.02M
999K $71.7M
FORM
Formfactor Inc

Technology
-33.2K
- 57.5%
$28.29 - $47.24 $940K - $1.57M
24.5K $695K
WSM
Williams Sonoma Inc

Consumer Cyclical
-4.4K
- 10.87%
$158.1 - $217.71 $696K - $958K
36.1K $5.71M
FN
Fabrinet

Technology
-6.83K
- 37.46%
$183.66 - $267.24 $1.25M - $1.82M
11.4K $2.25M
DNLI
Denali Therapeutics Inc.

Healthcare
-23.7K
- 11.46%
$13.6 - $23.59 $323K - $560K
183K $2.49M
FLR
Fluor Corp

Industrials
-8.41K
- 8.02%
$34.29 - $55.28 $288K - $465K
96.5K $3.46M
INSP
Inspire Medical Systems, Inc.

Healthcare
-2.89K
- 6.04%
$157.24 - $215.42 $455K - $623K
45K $7.17M
TPL
Texas Pacific Land Corp

Energy
-1.77K
- 55.49%
$1180.08 - $1431.01 $2.09M - $2.53M
1.42K $1.88M
VAL
Valaris LTD

Energy
-33.5K
- 62.9%
$32.85 - $49.52 $1.1M - $1.66M
19.7K $775K
TBK
Triumph Bancorp, Inc.

Financial Services
-9.86K
- 37.23%
N/A
16.6K $960K
WEX
Wex Inc.

Technology
-6.2K
- 31.91%
$148.29 - $186.78 $919K - $1.16M
13.2K $2.08M
POWI
Power Integrations Inc

Technology
-17.8K
- 49.3%
$50.5 - $66.7 $898K - $1.19M
18.3K $923K
BILL
Bill.Com Holdings, Inc.

Technology
-610
- 1.94%
$43.59 - $97.07 $26.6K - $59.2K
30.9K $1.42M
SNV
Synovus Financial Corp

Financial Services
-16.1K
- 15.11%
$43.7 - $56.87 $705K - $918K
90.7K $4.24M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-43.2K
- 31.29%
N/A
94.9K $1.09M
AGYS
Agilysys Inc

Technology
-1.09K
- 5.68%
$71.45 - $134.56 $77.7K - $146K
18K $1.31M
MAC
Macerich CO

Real Estate
-33.9K
- 15.35%
$15.88 - $20.87 $539K - $708K
187K $3.21M
Ge Vernova Inc
-306
- 0.67%
N/A
45.3K $13.8M
VMI
Valmont Industries Inc

Industrials
-3.04K
- 23.21%
$285.37 - $376.98 $869K - $1.15M
10.1K $2.87M
Tko Group Holdings Inc
-8.6K
- 44.96%
N/A
10.5K $1.61M
FIVE
Five Below, Inc

Consumer Cyclical
-1.79K
- 6.6%
$72.25 - $103.2 $130K - $185K
25.4K $1.9M
CTKB
Cytek Biosciences, Inc.

Healthcare
-133K
- 84.53%
$4.0 - $7.26 $532K - $965K
24.3K $97K
GDYN
Grid Dynamics Holdings, Inc.

Technology
-12.5K
- 11.89%
$15.65 - $24.05 $196K - $302K
93K $1.46M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-8.53K
- 11.55%
$28.45 - $41.08 $243K - $350K
65.3K $1.98M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-14.4K
- 19.38%
$52.01 - $61.99 $748K - $892K
59.8K $3.2M
Masterbrand Inc
-55.1K
- 57.46%
N/A
40.8K $533K
SF
Stifel Financial Corp

Financial Services
-2.71K
- 5.28%
$91.62 - $117.6 $248K - $319K
48.6K $4.58M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-6.86K
- 19.15%
$32.3 - $53.15 $222K - $365K
29K $972K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-10.5K
- 14.08%
$65.4 - $79.39 $687K - $834K
64.1K $4.77M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-47.6K
- 43.28%
$25.2 - $68.74 $1.2M - $3.27M
62.4K $1.85M
MOD
Modine Manufacturing CO

Consumer Cyclical
-2.15K
- 13.13%
$76.06 - $142.68 $163K - $306K
14.2K $1.09M
VRRM
Verra Mobility Corp

Industrials
-20.9K
- 11.61%
$19.76 - $26.87 $412K - $560K
159K $3.57M
SPXC
Spx Corp

Industrials
-1.86K
- 6.36%
$128.78 - $154.37 $240K - $288K
27.4K $3.53M
DE
Deere & CO

Industrials
-5.12K
- 13.9%
$408.57 - $509.27 $2.09M - $2.61M
31.7K $14.9M
LMND
Lemonade, Inc.

Financial Services
-4.5K
- 4.22%
$30.77 - $38.56 $138K - $174K
102K $3.21M
IPAR
Inter Parfums Inc

Consumer Defensive
-2.32K
- 10.07%
$113.87 - $144.54 $264K - $335K
20.7K $2.36M
PEGA
Pegasystems Inc

Technology
-1.69K
- 7.57%
$68.14 - $112.29 $115K - $189K
20.6K $1.43M
AZEK
Azek CO Inc.

Industrials
-14.4K
- 30.55%
$39.61 - $52.0 $572K - $751K
32.8K $1.61M
BCC
Boise Cascade CO

Basic Materials
-1.56K
- 6.73%
$96.38 - $129.12 $150K - $201K
21.6K $2.12M
ROKU
Roku, Inc

Communication Services
-4.4K
- 5.36%
$67.36 - $99.07 $296K - $436K
77.7K $5.48M
HDB
Hdfc Bank LTD

Financial Services
-19.3K
- 7.55%
$58.06 - $66.85 $1.12M - $1.29M
236K $15.7M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-15.9K
- 10.04%
$8.92 - $11.7 $142K - $186K
142K $1.29M
ALV
Autoliv Inc

Consumer Cyclical
-2.7K
- 4.4%
$87.68 - $102.7 $237K - $277K
58.7K $5.19M
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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