Teachers Retirement System Of The State Of Kentucky Sells in Q3 2025

Teachers Retirement System Of The State Of Kentucky

  • $13.2 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NFLX
Netflix Inc

Communication Services
-27.4K
- 26.05%
$1147.87 - $1297.18 $31.5M - $35.5M
77.8K $93.3M
APO
Apollo Global Management, Inc.

Financial Services
-217K
- 47.91%
$131.55 - $156.05 $28.6M - $33.9M
236K $31.5M
FISV
Fiserv Inc

Technology
-114K
- 36.74%
N/A
196K $25.3M
META
Meta Platforms, Inc.

Communication Services
-32K
- 7.8%
$695.21 - $791.73 $22.2M - $25.3M
378K $277M
OKE
Oneok Inc

Energy
-253K
- 43.16%
$71.36 - $83.47 $18M - $21.1M
333K $24.3M
JBL
Jabil Inc

Technology
-92.8K
- 26.07%
$202.08 - $234.45 $18.7M - $21.8M
263K $57.1M
NRG
Nrg Energy, Inc.

Utilities
-113K
- 41.07%
$144.77 - $173.91 $16.3M - $19.6M
162K $26.2M
CRM
Salesforce, Inc.

Technology
-43.6K
- 25.27%
$231.66 - $273.65 $10.1M - $11.9M
129K $30.6M
CB
Chubb LTD

Financial Services
-45.9K
- 20.54%
$265.99 - $289.59 $12.2M - $13.3M
178K $50.1M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-49.6K
- 34.75%
$301.44 - $365.84 $15M - $18.1M
93.1K $30.1M
PG
Procter & Gamble CO

Consumer Defensive
-74.2K
- 28.69%
$150.47 - $161.22 $11.2M - $12M
184K $28.3M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1.42K
- 10.74%
$5364.25 - $5815.92 $7.62M - $8.26M
11.8K $63.7M
PGR
Progressive Corp

Financial Services
-28.7K
- 12.87%
$238.61 - $264.3 $6.86M - $7.6M
195K $48.1M
NVR
Nvr Inc

Consumer Cyclical
-1.34K
- 84.07%
$7301.0 - $8543.0 $9.78M - $11.4M
254 $2.04M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-29.1K
- 49.22%
$404.94 - $499.99 $11.8M - $14.6M
30K $14.6M
SHEL
Shell PLC

Energy
-143K
- 18.7%
$69.82 - $73.93 $9.95M - $10.5M
620K $44.3M
BAC
Bank Of America Corp

Financial Services
-283K
- 20.18%
$44.92 - $52.42 $12.7M - $14.8M
1.12M $57.7M
NET
Cloudflare, Inc.

Technology
-59.9K
- 26.28%
$181.39 - $228.28 $10.9M - $13.7M
168K $36M
AZO
Autozone Inc

Consumer Cyclical
-3.53K
- 28.29%
$3649.42 - $4354.54 $12.9M - $15.4M
8.96K $38.4M
BSX
Boston Scientific Corp

Healthcare
-56.8K
- 24.9%
$97.03 - $108.14 $5.51M - $6.15M
171K $16.7M
ADBE
Adobe Inc.

Technology
-7.82K
- 5.38%
$333.65 - $392.1 $2.61M - $3.07M
137K $48.5M
COF
Capital One Financial Corp

Financial Services
-34.7K
- 18.86%
$207.29 - $229.74 $7.19M - $7.97M
149K $31.7M
SYF
Synchrony Financial

Financial Services
-133K
- 26.18%
$67.53 - $76.86 $8.99M - $10.2M
376K $26.7M
MGM
Mgm Resorts International

Consumer Cyclical
-204K
- 23.53%
$34.18 - $39.77 $6.99M - $8.13M
664K $23M
EMR
Emerson Electric CO

Industrials
-45.7K
- 20.76%
$128.6 - $149.63 $5.87M - $6.83M
174K $22.9M
NOW
Service Now, Inc.

Technology
-808
- 1.58%
$850.86 - $1044.69 $687K - $844K
50.2K $46.2M
EMN
Eastman Chemical CO

Basic Materials
-41K
- 13.99%
$58.79 - $81.56 $2.41M - $3.34M
252K $15.9M
ACGL
Arch Capital Group Ltd.

Financial Services
-62.7K
- 68.12%
$85.61 - $93.54 $5.37M - $5.87M
29.4K $2.66M
EME
Emcor Group, Inc.

Industrials
-11.1K
- 75.75%
$530.88 - $655.83 $5.89M - $7.27M
3.55K $2.31M
WDAY
Workday, Inc.

Technology
-22.6K
- 25.64%
$213.69 - $247.69 $4.84M - $5.61M
65.6K $15.8M
V
Visa Inc.

Financial Services
-4.57K
- 1.65%
$332.09 - $358.86 $1.52M - $1.64M
272K $92.7M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-99.6K
- 74.38%
$56.32 - $68.81 $5.61M - $6.85M
34.3K $2.36M
NBIX
Neurocrine Biosciences Inc

Healthcare
-41.2K
- 58.81%
$123.98 - $146.67 $5.11M - $6.04M
28.8K $4.05M
STT
State Street Corp

Financial Services
-63.7K
- 20.78%
$102.01 - $117.25 $6.5M - $7.47M
243K $28.2M
AVTR
Avantor, Inc.

Basic Materials
-311K
- 58.92%
$11.18 - $14.21 $3.48M - $4.42M
217K $2.7M
COP
Conocophillips

Energy
-54.2K
- 34.94%
$91.0 - $98.99 $4.93M - $5.37M
101K $9.55M
RL
Ralph Lauren Corp

Consumer Cyclical
-27.1K
- 23.57%
$272.1 - $320.75 $7.36M - $8.68M
87.7K $27.5M
NTAP
Net App, Inc.

Technology
-63.3K
- 21.25%
$101.1 - $126.36 $6.4M - $8M
235K $27.8M
SPGI
S&P Global Inc.

Financial Services
-3.72K
- 7.65%
$484.94 - $564.15 $1.81M - $2.1M
45K $21.9M
T
At&T Inc.

Communication Services
-76.7K
- 3.55%
$26.94 - $29.62 $2.07M - $2.27M
2.09M $58.9M
TTE
Total Energies Se

Energy
-36.8K
- 4.84%
N/A
724K $43.2M
AIG
American International Group, Inc.

Financial Services
-14.1K
- 4.21%
$76.34 - $85.87 $1.08M - $1.21M
321K $25.2M
SG
Sweetgreen, Inc.

Consumer Cyclical
-54.3K
- 12.87%
$7.98 - $16.26 $433K - $883K
368K $2.93M
CRWD
Crowd Strike Holdings, Inc.

Technology
-5.1K
- 11.74%
$412.46 - $514.1 $2.1M - $2.62M
38.3K $18.8M
WFC
Wells Fargo & Company

Financial Services
-78.1K
- 8.45%
$77.05 - $85.16 $6.02M - $6.65M
847K $71M
OGS
One Gas, Inc.

Utilities
-42.7K
- 70.52%
$72.16 - $80.94 $3.08M - $3.46M
17.9K $1.45M
AFRM
Affirm Holdings, Inc.

Technology
-44.9K
- 24.3%
$64.05 - $92.18 $2.88M - $4.14M
140K $10.2M
WDFC
Wd 40 CO

Basic Materials
-9.6K
- 71.54%
$195.27 - $233.16 $1.87M - $2.24M
3.82K $755K
LNTH
Lantheus Holdings, Inc.

Healthcare
-19.5K
- 48.96%
$50.11 - $83.83 $977K - $1.63M
20.3K $1.04M
Activity Summary
Buys All Purchases 231 New Holdings 53 Increased Positions 178 Sells All Sells 634 Reductions 634 Sold out 0 Options Calls 0 Puts 0
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