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
MXL
Maxlinear Inc

Technology
-1.4K
- 6.0%
$14.2 - $17.31 $19.9K - $24.3K
22K $353K
LMAT
Lemaitre Vascular Inc

Healthcare
-50
- 0.85%
$79.77 - $100.33 $3.99K - $5.02K
5.81K $508K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
-733
- 5.87%
N/A
11.8K $334K
PDFS
Pdf Solutions Inc

Technology
-758
- 7.93%
$18.97 - $26.12 $14.4K - $19.8K
8.8K $227K
BANC
Banc Of California, Inc.

Financial Services
-4.91K
- 11.81%
$14.16 - $17.05 $69.6K - $83.8K
36.7K $607K
BRC
Brady Corp

Industrials
-1.48K
- 10.58%
$67.86 - $82.75 $101K - $123K
12.5K $979K
VVI
Viad Corp

Industrials
-628
- 9.38%
N/A
6.06K $220K
MLM
Martin Marietta Materials Inc

Basic Materials
-3.36K
- 12.73%
$546.36 - $631.12 $1.84M - $2.12M
23K $14.5M
ALV
Autoliv Inc

Consumer Cyclical
-5.9K
- 9.05%
$110.31 - $127.65 $651K - $753K
59.3K $7.33M
TALO
Talos Energy Inc.

Energy
-995
- 2.82%
$7.79 - $10.24 $7.75K - $10.2K
34.3K $329K
DLX
Deluxe Corp

Communication Services
-793
- 5.89%
$15.59 - $20.08 $12.4K - $15.9K
12.7K $246K
Masterbrand Inc
-4.55K
- 11.15%
N/A
36.2K $478K
CALX
Calix, Inc

Technology
-1.88K
- 10.34%
$50.08 - $64.04 $94K - $120K
16.3K $998K
LBRT
Liberty Energy Inc.

Energy
-530
- 1.14%
$10.02 - $13.25 $5.31K - $7.02K
46.2K $570K
ADEA
Adeia Inc.

Technology
-3.38K
- 9.97%
$12.34 - $16.95 $41.6K - $57.2K
30.5K $512K
ZD
Ziff Davis, Inc.

Communication Services
-2.06K
- 14.52%
$29.49 - $39.2 $60.7K - $80.6K
12.1K $462K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-1.24K
- 4.77%
$27.42 - $31.65 $34K - $39.3K
24.8K $753K
U
Unity Software Inc.

Technology
-15.3K
- 37.39%
$24.01 - $46.53 $368K - $713K
25.7K $1.03M
KWR
Quaker Chemical Corp

Basic Materials
-345
- 8.24%
$114.42 - $145.36 $39.5K - $50.1K
3.84K $506K
PLAB
Photronics Inc

Technology
-1.98K
- 9.91%
$19.16 - $25.06 $38K - $49.7K
18K $414K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-368
- 9.22%
$85.86 - $108.21 $31.6K - $39.8K
3.62K $383K
OSIS
Osi Systems Inc

Technology
-307
- 6.49%
$208.12 - $249.24 $63.9K - $76.5K
4.43K $1.1M
EZPW
Ezcorp Inc

Financial Services
-2.52K
- 14.51%
$13.13 - $19.15 $33.1K - $48.3K
14.9K $283K
GNRC
Generac Holdings Inc.

Industrials
-500
- 9.68%
$146.61 - $202.85 $73.3K - $101K
4.67K $782K
LPG
Dorian Lpg Ltd.

Energy
-571
- 5.3%
$24.6 - $32.7 $14K - $18.7K
10.2K $305K
ENR
Energizer Holdings, Inc.

Industrials
-2.19K
- 10.44%
$21.07 - $29.86 $46.2K - $65.4K
18.8K $467K
MYGN
Myriad Genetics Inc

Healthcare
-571
- 2.19%
$3.84 - $7.84 $2.19K - $4.48K
25.6K $185K
MPW
Medical Properties Trust Inc

Real Estate
-19.3K
- 10.18%
$3.98 - $5.13 $77K - $99.2K
171K $866K
MWA
Mueller Water Products, Inc.

Industrials
-689
- 1.53%
$23.94 - $27.39 $16.5K - $18.9K
44.5K $1.14M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-3.02K
- 8.29%
$4.25 - $6.31 $12.8K - $19.1K
33.4K $201K
TBBK
Bancorp, Inc.

Financial Services
-3.29K
- 19.45%
$58.16 - $79.6 $191K - $262K
13.6K $1.02M
RNST
Renasant Corp

Financial Services
-688
- 0.81%
$35.52 - $39.77 $24.4K - $27.4K
84.6K $3.12M
EMBC
Embecta Corp.

Healthcare
-1.74K
- 9.47%
$9.58 - $15.31 $16.7K - $26.6K
16.6K $235K
VBTX
Veritex Holdings, Inc.

Financial Services
-2.13K
- 12.16%
$26.87 - $34.78 $57.3K - $74.2K
15.4K $516K
GVA
Granite Construction Inc

Industrials
-1.52K
- 10.87%
$92.28 - $111.29 $140K - $169K
12.4K $1.37M
DAN
Dana Inc

Consumer Cyclical
-2.72K
- 6.91%
$15.37 - $21.25 $41.8K - $57.8K
36.7K $735K
PJT
Pjt Partners Inc.

Financial Services
-131
- 1.87%
$165.08 - $188.27 $21.6K - $24.7K
6.87K $1.22M
PSMT
Pricesmart Inc

Consumer Defensive
-456
- 6.02%
$102.01 - $122.66 $46.5K - $55.9K
7.12K $863K
SIG
Signet Jewelers LTD

Consumer Cyclical
-1.69K
- 12.07%
$74.31 - $96.87 $126K - $164K
12.3K $1.18M
Fortrea Holdings Inc
-3.73K
- 12.64%
N/A
25.8K $217K
HSC
Harsco Corp

Industrials
-2.26K
- 9.0%
N/A
22.8K $290K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-2.27K
- 7.6%
$12.88 - $18.66 $29.2K - $42.3K
27.6K $443K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-306
- 3.48%
N/A
8.5K $627K
SEE
Sealed Air Corp

Consumer Cyclical
-3.38K
- 7.5%
$28.47 - $35.35 $96.3K - $120K
41.7K $1.47M
PARR
Par Pacific Holdings, Inc.

Energy
-2.08K
- 12.43%
$27.09 - $37.84 $56.3K - $78.7K
14.7K $519K
DOCN
Digital Ocean Holdings, Inc.

Technology
-663
- 3.69%
$25.74 - $37.71 $17.1K - $25K
17.3K $592K
ADNT
Adient PLC

Consumer Cyclical
-1.71K
- 6.6%
$21.04 - $25.56 $35.9K - $43.6K
24.2K $582K
CVI
Cvr Energy Inc

Energy
-431
- 4.34%
$24.93 - $36.82 $10.7K - $15.9K
9.5K $347K
INDB
Independent Bank Corp

Financial Services
-91
- 0.66%
$62.06 - $72.84 $5.65K - $6.63K
13.7K $949K
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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