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
HLNE
Hamilton Lane Inc

Financial Services
-3.93K
- 14.07%
$137.87 - $170.18 $541K - $668K
24K $3.57M
JAMF
Jamf Holding Corp.

Technology
-19.1K
- 12.25%
$12.15 - $15.96 $232K - $305K
137K $1.66M
RMBS
Rambus Inc

Technology
-8.67K
- 13.92%
$51.55 - $68.59 $447K - $595K
53.6K $2.78M
BPMC
Blueprint Medicines Corp

Healthcare
-5.78K
- 34.97%
$86.69 - $115.63 $501K - $668K
10.7K $951K
AVPT
Ave Point, Inc.

Technology
-16.7K
- 16.82%
$13.5 - $19.8 $226K - $331K
82.8K $1.2M
TCBI
Texas Capital Bancshares Inc

Financial Services
-3.24K
- 5.92%
$70.86 - $83.85 $230K - $272K
51.5K $3.84M
INTA
Intapp, Inc.

Technology
-4.85K
- 20.07%
$57.21 - $74.1 $278K - $360K
19.3K $1.13M
TGLS
Tecnoglass Inc.

Basic Materials
-3.63K
- 17.69%
$64.71 - $86.26 $235K - $313K
16.9K $1.21M
STEP
Step Stone Group Inc.

Financial Services
-2.21K
- 4.38%
$47.81 - $64.82 $106K - $143K
48.2K $2.52M
RVMD
Revolution Medicines, Inc.

Healthcare
-3.01K
- 9.6%
$35.36 - $44.42 $106K - $134K
28.3K $1M
Disc Medicine Inc
-2.38K
- 13.98%
N/A
14.6K $726K
WAL
Western Alliance Bancorporation

Financial Services
-874
- 2.14%
$72.65 - $94.0 $63.5K - $82.2K
40.1K $3.08M
PODD
Insulet Corp

Healthcare
-1.35K
- 3.75%
$237.06 - $288.29 $321K - $390K
34.7K $9.11M
AZTA
Azenta, Inc.

Healthcare
-1.05K
- 6.38%
$34.61 - $54.75 $36.3K - $57.5K
15.4K $533K
GPOR
Gulfport Energy Corp

Energy
-1.46K
- 16.32%
$159.2 - $196.22 $233K - $287K
7.5K $1.38M
WNC
Wabash National Corp

Industrials
-14K
- 89.01%
$10.59 - $17.28 $148K - $242K
1.73K $19K
HBM
Hudbay Minerals Inc.

Basic Materials
-5.3K
- 1.34%
$6.6 - $9.58 $35K - $50.8K
390K $2.96M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-769
- 4.6%
$162.22 - $206.22 $125K - $159K
16K $2.74M
HAIN
Hain Celestial Group Inc

Consumer Defensive
-26.7K
- 88.85%
$3.58 - $6.19 $95.6K - $165K
3.35K $14K
GPRE
Green Plains Inc.

Basic Materials
-16.8K
- 89.02%
$4.85 - $10.26 $81.3K - $172K
2.07K $10K
GDOT
Green Dot Corp

Financial Services
-15.1K
- 89.86%
$6.34 - $10.57 $95.7K - $160K
1.7K $14K
MATV
Schweitzer Mauduit International Inc

Basic Materials
-11K
- 58.31%
$5.67 - $10.97 $62.4K - $121K
7.87K $49K
NBR
Nabors Industries LTD

Energy
-2.59K
- 89.11%
$37.04 - $68.1 $96K - $177K
317 $13K
HURN
Huron Consulting Group Inc.

Industrials
-2.91K
- 20.33%
$121.09 - $152.46 $352K - $443K
11.4K $1.63M
AMBC
Ambac Financial Group Inc

Financial Services
-10.7K
- 86.98%
$8.25 - $12.41 $88.3K - $133K
1.6K $14K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-4.75K
- 10.71%
$1.41 - $4.58 $6.7K - $21.8K
39.6K $58K
FLGT
Fulgent Genetics, Inc.

Healthcare
-5.7K
- 88.77%
$15.28 - $18.95 $87.1K - $108K
721 $12K
LESL
Leslie'S, Inc.

Consumer Cyclical
-42.8K
- 89.3%
$0.74 - $2.3 $31.7K - $98.4K
5.13K $4K
SVC
Service Properties Trust

Real Estate
-31.3K
- 58.4%
$2.38 - $2.99 $74.5K - $93.5K
22.3K $58K
DBI
Designer Brands Inc.

Consumer Cyclical
-4K
- 21.85%
$3.25 - $5.93 $13K - $23.7K
14.3K $52K
AKRO
Akero Therapeutics, Inc.

Healthcare
-9.26K
- 32.45%
$21.87 - $57.56 $202K - $533K
19.3K $780K
LOGI
Logitech International S.A.

Technology
-700
- 1.77%
$81.64 - $105.06 $57.1K - $73.5K
38.9K $3.28M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-300
- 2.06%
$89.88 - $110.11 $27K - $33K
14.3K $1.44M
KT
Kt Corp

Communication Services
-22.6K
- 9.63%
$15.57 - $18.63 $352K - $421K
212K $3.76M
BKD
Brookdale Senior Living Inc.

Healthcare
-53K
- 13.21%
$4.51 - $6.26 $239K - $332K
348K $2.18M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-948
- 10.22%
$80.05 - $137.75 $75.9K - $131K
8.33K $971K
CNHI
Cnh Industrial N.V.

Industrials
-2.9K
- 1.13%
N/A
254K $3.12M
VRNA
Verona Pharma PLC

Healthcare
-1.88K
- 9.27%
$44.81 - $69.63 $84.2K - $131K
18.4K $1.17M
AZN
Astrazeneca PLC

Healthcare
-15K
- 8.85%
$65.37 - $77.96 $981K - $1.17M
155K $11.4M
Soleno Thera Inc
-1.08K
- 8.33%
N/A
11.9K $852K
OPCH
Option Care Health, Inc.

Healthcare
-116K
- 30.76%
$22.7 - $35.2 $2.62M - $4.07M
260K $9.09M
NFLX
Netflix Inc

Communication Services
-4.43K
- 3.87%
$828.4 - $1058.6 $3.67M - $4.69M
110K $102M
ALKS
Alkermes Plc.

Healthcare
-4.6K
- 2.57%
$28.08 - $36.0 $129K - $166K
174K $5.76M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-2K
- 5.76%
$233.07 - $290.7 $466K - $581K
32.7K $8.83M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-148K
- 10.74%
$12.68 - $17.71 $1.87M - $2.61M
1.23M $19.2M
KGC
Kinross Gold Corp

Basic Materials
-34.6K
- 9.66%
$9.69 - $12.61 $335K - $436K
324K $4.08M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-19.1K
- 6.66%
$56.12 - $68.15 $1.07M - $1.3M
267K $18.1M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-11.9K
- 9.31%
$208.48 - $244.03 $2.48M - $2.9M
116K $28.3M
IBM
International Business Machines Corp

Technology
-18.8K
- 8.44%
$217.4 - $264.74 $4.08M - $4.97M
204K $50.7M
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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