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
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-5.56K
- 19.95%
$97.19 - $133.81 $540K - $743K
22.3K $2.87M
CARR
Carrier Global Corp

Industrials
-1.83K
- 2.67%
$53.38 - $66.22 $97.7K - $121K
66.7K $4.21M
HWM
Howmet Aerospace Inc.

Industrials
-864
- 2.73%
$62.93 - $85.28 $54.4K - $73.7K
30.8K $2.39M
WFC
Wells Fargo & Company

Financial Services
-8.25K
- 1.65%
$56.41 - $62.34 $466K - $515K
492K $29.2M
TRGP
Targa Resources Corp.

Energy
-458
- 2.51%
$111.78 - $129.83 $51.2K - $59.5K
17.8K $2.29M
MSI
Motorola Solutions, Inc.

Technology
-384
- 2.82%
$336.0 - $390.36 $129K - $150K
13.2K $5.1M
CL
Colgate Palmolive CO

Consumer Defensive
-1.94K
- 2.87%
$85.85 - $98.99 $167K - $192K
65.7K $6.38M
TJX
Tjx Companies Inc

Consumer Cyclical
-12.5K
- 6.51%
$92.66 - $111.05 $1.15M - $1.38M
179K $19.7M
HPQ
Hp Inc

Technology
-1.89K
- 2.53%
$27.62 - $38.36 $52.3K - $72.6K
72.8K $2.55M
GLW
Corning Inc

Technology
-1.75K
- 2.8%
$30.91 - $40.21 $54.2K - $70.5K
60.9K $2.37M
AGYS
Agilysys Inc

Technology
-1.23K
- 5.57%
$79.21 - $104.23 $97.3K - $128K
20.8K $2.17M
SO
Southern CO

Utilities
-2.51K
- 2.83%
$67.77 - $80.71 $170K - $203K
86.1K $6.68M
VRSK
Verisk Analytics, Inc.

Industrials
-325
- 2.69%
$217.96 - $272.27 $70.8K - $88.5K
11.8K $3.17M
Frontline PLC Common Stock
-300
- 0.22%
N/A
138K $3.56M
FIS
Fidelity National Information Services, Inc.

Technology
-1.29K
- 0.35%
$67.2 - $78.36 $86.6K - $101K
363K $27.4M
WING
Wingstop Inc.

Consumer Cyclical
-791
- 6.64%
$347.37 - $428.85 $275K - $339K
11.1K $4.7M
FICO
Fair Isaac Corp

Technology
-106
- 5.08%
$1110.85 - $1488.66 $118K - $158K
1.98K $2.95M
JPM
Jpmorgan Chase & CO

Financial Services
-3.17K
- 0.63%
$180.08 - $204.79 $570K - $648K
500K $101M
TT
Trane Technologies PLC

Industrials
-494
- 2.64%
$288.27 - $345.38 $142K - $171K
18.2K $5.99M
TER
Teradyne, Inc

Technology
-334
- 2.65%
$95.97 - $151.75 $32.1K - $50.7K
12.3K $1.82M
SPXC
Spx Corp

Industrials
-1.41K
- 4.12%
$116.23 - $145.42 $164K - $205K
32.8K $4.66M
NEM
Newmont Corp

Basic Materials
-2.81K
- 2.98%
$36.43 - $44.44 $102K - $125K
91.7K $3.84M
MPWR
Monolithic Power Systems Inc

Technology
-92
- 2.4%
$591.52 - $852.56 $54.4K - $78.4K
3.74K $3.07M
SRE
Sempra Energy

Utilities
-1.39K
- 0.98%
$66.41 - $78.4 $92.2K - $109K
140K $10.7M
GDDY
Go Daddy Inc.

Technology
-3.22K
- 6.96%
$120.12 - $142.04 $387K - $458K
43.1K $6.02M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-852
- 5.21%
$883.2 - $1071.19 $752K - $913K
15.5K $16.3M
T
At&T Inc.

Communication Services
-15.7K
- 2.68%
$16.09 - $19.11 $252K - $300K
569K $10.9M
GS
Goldman Sachs Group Inc

Financial Services
-737
- 2.73%
$389.49 - $470.41 $287K - $347K
26.3K $11.9M
BSX
Boston Scientific Corp

Healthcare
-40.5K
- 9.07%
$67.33 - $77.71 $2.72M - $3.14M
406K $31.2M
LRCX
Lam Research Corp

Technology
-297
- 2.74%
$868.07 - $1089.58 $258K - $324K
10.6K $11.2M
ING
Ing Groep Nv

Financial Services
-20.1K
- 1.19%
$15.64 - $18.03 $314K - $362K
1.68M $28.7M
AZN
Astrazeneca PLC

Healthcare
-66.1K
- 11.36%
$66.81 - $80.83 $4.42M - $5.34M
516K $40.2M
NEE
Nextera Energy Inc

Utilities
-4.57K
- 2.76%
$61.7 - $80.02 $282K - $366K
161K $11.4M
MO
Altria Group, Inc.

Consumer Defensive
-4.16K
- 0.7%
$40.75 - $46.83 $169K - $195K
585K $26.7M
Ftai Aviation LTD
-9.88K
- 17.91%
N/A
45.3K $4.68M
ISRG
Intuitive Surgical Inc

Healthcare
-772
- 2.67%
$366.34 - $445.11 $283K - $344K
28.1K $12.5M
ADI
Analog Devices Inc

Technology
-1.1K
- 2.69%
$183.36 - $240.16 $202K - $265K
39.9K $9.12M
PODD
Insulet Corp

Healthcare
-170
- 0.49%
$161.02 - $206.98 $27.4K - $35.2K
34.9K $7.04M
WMB
Williams Companies, Inc.

Energy
-2.68K
- 0.76%
$37.58 - $43.11 $101K - $115K
350K $14.9M
DELL
Dell Technologies Inc.

Technology
-38K
- 14.12%
$114.87 - $179.21 $4.37M - $6.81M
231K $31.9M
AMAT
Applied Materials Inc

Technology
-11.4K
- 7.81%
$189.46 - $247.83 $2.17M - $2.84M
135K $31.9M
TTD
Trade Desk, Inc.

Technology
-23.5K
- 6.01%
$77.3 - $99.25 $1.82M - $2.33M
368K $35.9M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-19K
- 13.79%
$127.7 - $179.69 $2.43M - $3.41M
119K $20.6M
WMT
Walmart Inc.

Consumer Defensive
-9.56K
- 2.71%
$58.85 - $68.9 $563K - $659K
343K $23.2M
SYF
Synchrony Financial

Financial Services
-2.32K
- 0.43%
$39.68 - $47.19 $92.1K - $109K
539K $25.5M
CHWY
Chewy, Inc.

Consumer Cyclical
-30.2K
- 11.73%
$14.99 - $29.99 $453K - $907K
228K $6.2M
ANET
Arista Networks, Inc.

Technology
-523
- 1.15%
$245.47 - $350.48 $128K - $183K
45K $15.8M
PM
Philip Morris International Inc.

Consumer Defensive
-3.68K
- 1.15%
$88.6 - $104.24 $326K - $383K
315K $32M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-5.08K
- 4.9%
$392.81 - $485.53 $2M - $2.47M
98.6K $46.2M
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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