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
WTS
Watts Water Technologies Inc

Industrials
-420
- 4.86%
$190.59 - $221.46 $80K - $93K
8.23K $1.67M
ALLY
Ally Financial Inc.

Financial Services
-4.22K
- 5.04%
$34.12 - $39.98 $144K - $169K
79.5K $2.86M
SJM
J M Smucker CO

Consumer Defensive
-257
- 3.15%
$106.92 - $121.75 $27.5K - $31.3K
7.89K $869K
AN
Autonation, Inc.

Consumer Cyclical
-180
- 1.94%
$155.47 - $182.16 $28K - $32.8K
9.09K $1.54M
CPB
Campbell Soup CO

Consumer Defensive
-232
- 1.57%
$41.42 - $48.71 $9.61K - $11.3K
14.6K $610K
OGE
Oge Energy Corp.

Utilities
-3.1K
- 4.89%
$39.65 - $44.08 $123K - $137K
60.3K $2.49M
FFIN
First Financial Bankshares Inc

Financial Services
-1.98K
- 4.47%
$35.49 - $43.05 $70.3K - $85.2K
42.4K $1.53M
SYY
Sysco Corp

Consumer Defensive
-703
- 1.89%
$73.63 - $81.77 $51.8K - $57.5K
36.4K $2.78M
ABCB
Ameris Bancorp

Financial Services
-1.99K
- 2.57%
$60.0 - $72.37 $119K - $144K
75.3K $4.71M
POST
Post Holdings, Inc.

Consumer Defensive
-730
- 4.05%
$106.14 - $120.72 $77.5K - $88.1K
17.3K $1.98M
CHDN
Churchill Downs Inc

Consumer Cyclical
-510
- 2.4%
$129.55 - $147.45 $66.1K - $75.2K
20.7K $2.77M
MCO
Moodys Corp

Financial Services
-191
- 1.62%
$454.04 - $500.88 $86.7K - $95.7K
11.6K $5.49M
AFG
American Financial Group Inc

Financial Services
-1.12K
- 5.06%
$126.81 - $149.08 $142K - $167K
21K $2.88M
DVA
Davita Inc.

Healthcare
-306
- 8.22%
$139.81 - $167.96 $42.8K - $51.4K
3.42K $511K
NWE
Northwestern Corp

Utilities
-430
- 2.22%
$50.44 - $57.24 $21.7K - $24.6K
18.9K $1.01M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-298
- 4.13%
$84.3 - $106.41 $25.1K - $31.7K
6.93K $597K
SWX
Southwest Gas Holdings, Inc.

Utilities
-420
- 1.93%
$67.87 - $79.16 $28.5K - $33.2K
21.3K $1.51M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-130
- 1.73%
$150.51 - $170.38 $19.6K - $22.1K
7.4K $1.13M
AVT
Avnet Inc

Technology
-620
- 2.0%
$52.09 - $57.69 $32.3K - $35.8K
30.4K $1.59M
STEP
Step Stone Group Inc.

Financial Services
-2.57K
- 4.85%
$57.28 - $69.32 $147K - $178K
50.4K $2.92M
RHI
Robert Half International Inc.

Industrials
-2.89K
- 7.9%
$65.55 - $76.8 $189K - $222K
33.7K $2.37M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-272
- 3.03%
$101.82 - $114.06 $27.7K - $31K
8.69K $898K
WEN
Wendy'S CO

Consumer Cyclical
-1.19K
- 2.06%
$16.26 - $20.42 $19.3K - $24.3K
56.6K $923K
EQR
Equity Residential

Real Estate
-268
- 1.05%
$69.12 - $77.48 $18.5K - $20.8K
25.2K $1.81M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-290
- 4.39%
$473.11 - $555.48 $137K - $161K
6.32K $3.17M
HES
Hess Corp

Energy
-214
- 1.03%
$127.66 - $148.65 $27.3K - $31.8K
20.5K $2.72M
BKH
Black Hills Corp

Utilities
-490
- 2.25%
$57.6 - $64.66 $28.2K - $31.7K
21.3K $1.25M
DOV
Dover Corp

Industrials
-222
- 2.14%
$184.72 - $206.51 $41K - $45.8K
10.1K $1.9M
EA
Electronic Arts Inc.

Communication Services
-949
- 5.06%
$140.69 - $167.97 $134K - $159K
17.8K $2.6M
EVR
Evercore Inc.

Financial Services
-1.85K
- 10.3%
$247.66 - $315.67 $457K - $582K
16.1K $4.46M
SIGI
Selective Insurance Group Inc

Financial Services
-940
- 4.93%
$90.05 - $102.09 $84.6K - $96K
18.1K $1.7M
NFG
National Fuel Gas CO

Energy
-1.41K
- 4.72%
$58.89 - $64.23 $83K - $90.6K
28.4K $1.73M
IRDM
Iridium Communications Inc.

Communication Services
-830
- 2.02%
$27.32 - $33.54 $22.7K - $27.8K
40.3K $1.17M
NEU
Newmarket Corp

Basic Materials
-50
- 2.07%
$519.96 - $563.85 $26K - $28.2K
2.37K $1.25M
IRT
Independence Realty Trust, Inc.

Real Estate
-1.57K
- 2.02%
$18.78 - $22.01 $29.5K - $34.6K
76K $1.51M
LANC
Lancaster Colony Corp

Consumer Defensive
-130
- 0.74%
$172.18 - $200.28 $22.4K - $26K
17.4K $3.01M
MOS
Mosaic CO

Basic Materials
-1.07K
- 4.32%
$23.87 - $28.34 $25.5K - $30.2K
23.6K $580K
BWXT
Bwx Technologies, Inc.

Industrials
-1.41K
- 4.86%
$111.39 - $133.28 $157K - $188K
27.6K $3.07M
SSB
South State Corp

Financial Services
-1.99K
- 3.87%
$94.05 - $111.93 $187K - $222K
49.3K $4.91M
AM
Antero Midstream Corp

Energy
-5.18K
- 4.63%
$14.22 - $15.97 $73.7K - $82.7K
107K $1.61M
PRI
Primerica, Inc.

Financial Services
-520
- 4.43%
$265.71 - $304.93 $138K - $159K
11.2K $3.05M
DGX
Quest Diagnostics Inc

Healthcare
-189
- 2.24%
N/A
8.24K $1.24M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-264
- 1.72%
$101.77 - $113.02 $26.9K - $29.8K
15.1K $1.59M
TSN
Tyson Foods, Inc.

Consumer Defensive
-323
- 1.51%
$57.14 - $64.54 $18.5K - $20.8K
21.1K $1.21M
AZO
Autozone Inc

Consumer Cyclical
-350
- 1.71%
$2981.19 - $3370.27 $1.04M - $1.18M
20.1K $64.2M
UBSI
United Bankshares Inc

Financial Services
-2.08K
- 4.74%
$35.53 - $43.29 $73.9K - $90K
41.8K $1.57M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-179
- 4.01%
$1146.59 - $1270.6 $205K - $227K
4.29K $5.09M
HSIC
Henry Schein Inc

Healthcare
-303
- 3.13%
$66.54 - $77.66 $20.2K - $23.5K
9.38K $649K
HXL
Hexcel Corp

Industrials
-1.26K
- 4.78%
$58.56 - $65.31 $73.8K - $82.3K
25.1K $1.57M
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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