Teachers Retirement System Of The State Of Kentucky Reduced Holdings in Q4 2024

Teachers Retirement System Of The State Of Kentucky

  • $11.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NOV
Nov Inc.

Energy
-6.07K
- 4.63%
$14.06 - $16.79 $85.3K - $102K
125K $1.83M
Te Connectivity PLC
-567
- 2.46%
N/A
22.4K $3.21M
DAR
Darling Ingredients Inc.

Consumer Defensive
-2.44K
- 4.8%
$33.0 - $43.05 $80.5K - $105K
48.4K $1.63M
UHS
Universal Health Services Inc

Healthcare
-178
- 3.9%
$175.8 - $236.9 $31.3K - $42.2K
4.39K $786K
MKSI
Mks Instruments Inc

Technology
-1.04K
- 3.01%
$98.56 - $117.93 $103K - $123K
33.5K $3.5M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-1.1K
- 2.43%
$25.66 - $34.91 $28.2K - $38.4K
44.2K $1.16M
PPG
Ppg Industries Inc

Basic Materials
-222
- 1.27%
$119.09 - $131.37 $26.4K - $29.2K
17.3K $2.06M
WWD
Woodward, Inc.

Industrials
-920
- 4.85%
$159.67 - $187.29 $147K - $172K
18.1K $3.01M
SON
Sonoco Products CO

Consumer Cyclical
-1.51K
- 4.95%
$48.6 - $54.89 $73.4K - $82.9K
29K $1.42M
LECO
Lincoln Electric Holdings Inc

Industrials
-880
- 4.81%
$187.47 - $219.94 $165K - $194K
17.4K $3.27M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-1.36K
- 4.63%
$85.22 - $103.55 $116K - $141K
28K $2.42M
MATX
Matson, Inc.

Industrials
-1.1K
- 8.84%
$131.18 - $167.37 $145K - $184K
11.4K $1.53M
MAT
Mattel Inc

Consumer Cyclical
-5.23K
- 4.66%
$17.68 - $20.38 $92.5K - $107K
107K $1.9M
FE
Firstenergy Corp

Utilities
-1.5K
- 3.8%
$39.14 - $44.52 $58.6K - $66.7K
38K $1.51M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-1.76K
- 4.72%
$64.2 - $72.31 $113K - $127K
35.5K $2.3M
Healthcare Realty Trust Inc
-5.59K
- 4.72%
N/A
113K $1.92M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-2.08K
- 18.3%
$83.08 - $100.49 $173K - $209K
9.28K $785K
Bunge Global Sa
-382
- 3.52%
N/A
10.5K $815K
MSA
Msa Safety Inc

Industrials
-610
- 5.37%
$163.63 - $178.77 $99.8K - $109K
10.8K $1.78M
EXC
Exelon Corp

Utilities
-371
- 0.5%
$36.22 - $40.97 $13.4K - $15.2K
74.1K $2.79M
STWD
Starwood Property Trust, Inc.

Real Estate
-4.88K
- 5.03%
$18.95 - $20.37 $92.5K - $99.4K
92.1K $1.75M
AMCR
Amcor PLC

Consumer Cyclical
-2.16K
- 1.98%
$9.34 - $11.37 $20.2K - $24.5K
107K $1.01M
F
Ford Motor CO

Consumer Cyclical
-3.83K
- 1.31%
$9.69 - $11.4 $37.2K - $43.7K
289K $2.86M
ATR
Aptargroup, Inc.

Healthcare
-1.03K
- 4.96%
$156.73 - $176.15 $161K - $181K
19.7K $3.1M
EBAY
Ebay Inc

Consumer Cyclical
-1.71K
- 4.51%
$57.51 - $67.17 $98.4K - $115K
36.2K $2.24M
MET
Metlife Inc

Financial Services
-2.41K
- 5.23%
$78.15 - $88.25 $188K - $212K
43.6K $3.57M
EIX
Edison International

Utilities
-186
- 0.65%
$77.93 - $88.36 $14.5K - $16.4K
28.6K $2.28M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-1.4K
- 5.73%
$104.34 - $118.84 $146K - $167K
23.1K $2.41M
PTC
Ptc Inc.

Technology
-1.92K
- 4.51%
$175.97 - $201.89 $338K - $387K
40.7K $7.48M
FAF
First American Financial Corp

Financial Services
-1.58K
- 4.8%
$61.55 - $70.63 $97.2K - $112K
31.3K $1.96M
AOS
Smith A O Corp

Industrials
-273
- 3.0%
$68.02 - $88.94 $18.6K - $24.3K
8.83K $603K
AA
Alcoa Corp

Basic Materials
-3.98K
- 4.92%
$36.62 - $47.42 $146K - $189K
76.9K $2.9M
X
United States Steel Corp

Basic Materials
-3.44K
- 4.66%
$30.14 - $42.31 $104K - $146K
70.4K $2.39M
VST
Vistra Corp.

Utilities
-5.91K
- 18.98%
$115.74 - $166.61 $684K - $985K
25.2K $3.48M
Crane CO
-750
- 5.01%
N/A
14.2K $2.16M
SNX
Td Synnex Corp

Technology
-1.17K
- 4.6%
$114.71 - $125.79 $134K - $147K
24.2K $2.84M
PEG
Public Service Enterprise Group Inc

Utilities
-390
- 1.05%
$81.87 - $94.51 $31.9K - $36.9K
36.8K $3.11M
STLD
Steel Dynamics Inc

Basic Materials
-646
- 5.75%
N/A
10.6K $1.21M
MSM
Msc Industrial Direct CO Inc

Industrials
-310
- 1.92%
$73.09 - $90.18 $22.7K - $28K
15.8K $1.18M
PBF
Pbf Energy Inc.

Energy
-700
- 1.65%
$25.15 - $33.71 $17.6K - $23.6K
41.9K $1.11M
OSK
Oshkosh Corp

Industrials
-1.01K
- 4.85%
$93.84 - $115.52 $94.8K - $117K
19.8K $1.88M
HOLX
Hologic Inc

Healthcare
-496
- 2.81%
$70.76 - $83.72 $35.1K - $41.5K
17.2K $1.24M
PEAK
Healthpeak Properties, Inc.

Real Estate
-2.79K
- 5.08%
N/A
52.1K $1.06M
RGEN
Repligen Corp

Healthcare
-810
- 4.94%
$123.41 - $160.92 $100K - $130K
15.6K $2.25M
WU
Western Union CO

Financial Services
-2.36K
- 1.84%
$10.52 - $11.94 $24.8K - $28.2K
126K $1.33M
ASGN
Asgn Inc

Technology
-310
- 1.82%
$83.2 - $100.79 $25.8K - $31.2K
16.7K $1.39M
MUR
Murphy Oil Corp

Energy
-1K
- 2.16%
$28.14 - $36.09 $28.1K - $36.1K
45.3K $1.37M
FLO
Flowers Foods Inc

Consumer Defensive
-1.37K
- 2.05%
$20.4 - $23.31 $27.9K - $31.9K
65.5K $1.35M
PFG
Principal Financial Group Inc

Financial Services
-566
- 3.47%
$74.91 - $91.26 $42.4K - $51.7K
15.8K $1.22M
Activity Summary
Buys All Purchases 200 New Holdings 37 Increased Positions 163 Sells All Sells 716 Reductions 716 Sold out 0 Options Calls 0 Puts 0
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