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
PKG
Packaging Corp Of America

Consumer Cyclical
-203
- 2.76%
$170.88 - $190.71 $34.7K - $38.7K
7.16K $1.31M
MRO
Marathon Oil Corp

Energy
-12.6K
- 1.53%
$25.56 - $29.69 $322K - $374K
809K $23.2M
DAL
Delta Air Lines, Inc.

Industrials
-1.41K
- 2.69%
$45.88 - $53.26 $64.5K - $74.8K
50.8K $2.41M
XEL
Xcel Energy Inc

Utilities
-1.31K
- 2.9%
$52.53 - $56.74 $68.7K - $74.2K
43.7K $2.33M
L
Loews Corp

Financial Services
-418
- 2.76%
$73.14 - $77.98 $30.6K - $32.6K
14.7K $1.1M
CAG
Conagra Brands Inc.

Consumer Defensive
-1.15K
- 2.95%
$28.34 - $31.57 $32.7K - $36.4K
38K $1.08M
TSN
Tyson Foods, Inc.

Consumer Defensive
-682
- 2.9%
$53.86 - $62.02 $36.7K - $42.3K
22.8K $1.31M
CHD
Church & Dwight CO Inc

Consumer Defensive
-574
- 2.86%
$101.08 - $109.91 $58K - $63.1K
19.5K $2.02M
DTE
Dte Energy CO

Utilities
-478
- 2.87%
$103.2 - $117.18 $49.3K - $56K
16.2K $1.79M
LUV
Southwest Airlines CO

Industrials
-1.38K
- 2.84%
$25.51 - $29.73 $35.3K - $41.1K
47.3K $1.35M
FE
Firstenergy Corp

Utilities
-1.2K
- 2.76%
$36.83 - $40.43 $44K - $48.4K
42.1K $1.61M
SWKS
Skyworks Solutions, Inc.

Technology
-345
- 2.64%
$89.72 - $107.86 $31K - $37.2K
12.7K $1.36M
CMS
Cms Energy Corp

Utilities
-678
- 2.83%
$56.89 - $63.24 $38.6K - $42.9K
23.3K $1.39M
TTEC
Ttec Holdings, Inc.

Technology
-5.19K
- 88.53%
$5.18 - $10.22 $26.9K - $53K
672 $4K
AES
Aes Corp

Utilities
-1.51K
- 2.76%
$15.91 - $21.77 $24K - $32.9K
53.2K $935K
JNPR
Juniper Networks Inc

Technology
-730
- 2.77%
$34.42 - $37.18 $25.1K - $27.1K
25.6K $934K
RSG
Republic Services, Inc.

Industrials
-469
- 2.79%
$181.59 - $194.82 $85.2K - $91.4K
16.3K $3.17M
CTAS
Cintas Corp

Industrials
-193
- 2.74%
$658.34 - $714.93 $127K - $138K
6.86K $4.8M
PPL
Ppl Corp

Utilities
-1.77K
- 2.94%
$26.01 - $29.84 $46.1K - $52.9K
58.5K $1.62M
KIM
Kimco Realty Corp

Real Estate
-1.53K
- 2.76%
$17.6 - $19.53 $26.9K - $29.8K
53.9K $1.05M
MTD
Mettler Toledo International Inc

Healthcare
-113
- 6.16%
$1188.54 - $1530.55 $134K - $173K
1.72K $2.4M
EVRG
Evergy, Inc.

Utilities
-531
- 2.83%
$49.56 - $55.74 $26.3K - $29.6K
18.2K $966K
MCHP
Microchip Technology Inc

Technology
-1.25K
- 2.82%
$81.68 - $99.49 $102K - $125K
43.2K $3.96M
ZTS
Zoetis Inc.

Healthcare
-1.1K
- 2.91%
$145.54 - $178.83 $160K - $197K
36.7K $6.36M
OSUR
Orasure Technologies Inc

Healthcare
-480
- 2.92%
$4.2 - $6.18 $2.02K - $2.97K
16K $68K
JCI
Johnson Controls International PLC

Industrials
-1.45K
- 2.59%
$60.47 - $73.9 $87.4K - $107K
54.5K $3.62M
PEAK
Healthpeak Properties, Inc.

Real Estate
-4.27K
- 6.8%
$17.82 - $19.34 $76.1K - $82.6K
58.5K $1.15M
PKI
Perkinelmer Inc

Healthcare
-280
- 2.76%
N/A
9.86K $1.03M
ETR
Entergy Corp

Utilities
-491
- 2.87%
$100.61 - $114.22 $49.4K - $56.1K
16.6K $1.78M
EIX
Edison International

Utilities
-879
- 2.81%
$66.81 - $76.85 $58.7K - $67.6K
30.4K $2.18M
K
Kellogg CO

Consumer Defensive
-632
- 2.96%
$55.4 - $62.56 $35K - $39.5K
20.7K $1.19M
EBAY
Ebay Inc

Consumer Cyclical
-1.3K
- 3.01%
$49.38 - $54.55 $64.3K - $71K
42K $2.26M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-160
- 5.43%
$471.28 - $533.64 $75.4K - $85.4K
2.79K $1.44M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-571
- 2.7%
$194.47 - $218.2 $111K - $125K
20.5K $4.48M
SSP
E.W. Scripps CO

Communication Services
-2.06K
- 11.4%
$2.02 - $4.62 $4.17K - $9.53K
16K $50K
DOV
Dover Corp

Industrials
-322
- 2.8%
$168.61 - $187.55 $54.3K - $60.4K
11.2K $2.02M
LNT
Alliant Energy Corp

Utilities
-577
- 2.78%
$47.4 - $52.12 $27.3K - $30.1K
20.2K $1.03M
UAL
United Airlines Holdings, Inc.

Industrials
-802
- 2.99%
$41.04 - $55.09 $32.9K - $44.2K
26K $1.27M
BRO
Brown & Brown, Inc.

Financial Services
-558
- 2.89%
$80.62 - $93.34 $45K - $52.1K
18.7K $1.68M
WRK
West Rock CO

Consumer Cyclical
-566
- 2.7%
$46.81 - $54.74 $26.5K - $31K
20.4K $1.02M
LMT
Lockheed Martin Corp

Industrials
-490
- 2.72%
$447.57 - $471.51 $219K - $231K
17.5K $8.18M
TECH
Bio Techne Corp

Healthcare
-331
- 2.59%
$62.12 - $84.15 $20.6K - $27.9K
12.5K $894K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-90
- 1.93%
$263.16 - $322.62 $23.7K - $29K
4.58K $1.36M
EXPD
Expeditors International Of Washington Inc

Industrials
-323
- 2.63%
$111.31 - $127.26 $36K - $41.1K
12K $1.49M
MODV
Modiv Care Inc

Healthcare
-428
- 11.02%
$20.13 - $28.36 $8.62K - $12.1K
3.46K $91K
AMCR
Amcor PLC

Consumer Cyclical
-3.32K
- 2.79%
$8.83 - $10.43 $29.3K - $34.7K
116K $1.13M
ECL
Ecolab Inc.

Basic Materials
-619
- 2.99%
$218.16 - $244.64 $135K - $151K
20.1K $4.77M
CHTR
Charter Communications, Inc.

Communication Services
-233
- 2.77%
$254.61 - $298.96 $59.3K - $69.7K
8.17K $2.44M
DGX
Quest Diagnostics Inc

Healthcare
-249
- 2.71%
$125.91 - $144.34 $31.4K - $35.9K
8.93K $1.22M
Activity Summary
Buys All Purchases 180 New Holdings 33 Increased Positions 147 Sells All Sells 464 Reductions 464 Sold out 0 Options Calls 0 Puts 0
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