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
TILE
Interface Inc

Consumer Cyclical
-2.42K
- 12.69%
$20.39 - $29.88 $49.3K - $72.3K
16.7K $483K
BKE
Buckle Inc

Consumer Cyclical
-625
- 6.8%
$46.95 - $61.58 $29.3K - $38.5K
8.56K $502K
EXTR
Extreme Networks Inc

Technology
-896
- 2.33%
$16.78 - $22.85 $15K - $20.5K
37.6K $776K
Hamilton Ins Grp LTD
-9.21K
- 9.35%
N/A
89.3K $2.21M
HI
Hillenbrand, Inc.

Industrials
-2.61K
- 11.6%
$19.59 - $27.04 $51.2K - $70.7K
19.9K $538K
KN
Knowles Corp

Technology
-2.94K
- 10.58%
$17.52 - $23.36 $51.5K - $68.6K
24.8K $579K
SKY
Skyline Champion Corp

Consumer Cyclical
-1.84K
- 10.97%
$60.9 - $78.84 $112K - $145K
15K $1.14M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-1.03K
- 3.02%
$13.87 - $19.14 $14.3K - $19.8K
33.1K $538K
NGVT
Ingevity Corp

Basic Materials
-756
- 6.83%
$40.4 - $60.74 $30.5K - $45.9K
10.3K $569K
SONO
Sonos Inc

Technology
-7.14K
- 17.19%
$10.36 - $15.8 $74K - $113K
34.4K $544K
YOU
Clear Secure, Inc.

Technology
-1.42K
- 5.18%
$27.98 - $38.03 $39.8K - $54.1K
26K $869K
CLDX
Celldex Therapeutics, Inc.

Healthcare
-3.6K
- 9.81%
$20.01 - $26.19 $72.1K - $94.3K
33.1K $856K
CENX
Century Aluminum CO

Basic Materials
-3.11K
- 17.33%
$18.1 - $29.4 $56.3K - $91.4K
14.8K $435K
AX
Axos Financial, Inc.

Financial Services
-230
- 1.5%
$78.32 - $92.31 $18K - $21.2K
15.1K $1.28M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-1.44K
- 7.67%
$49.7 - $67.42 $71.4K - $96.8K
17.3K $1.15M
TGNA
Tegna Inc

Communication Services
-3.06K
- 6.26%
$15.04 - $21.28 $46K - $65.1K
45.8K $931K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-386
- 11.03%
$104.99 - $166.52 $40.5K - $64.3K
3.11K $511K
ESI
Element Solutions Inc

Basic Materials
-1.86K
- 2.85%
$23.13 - $26.99 $42.9K - $50.1K
63.2K $1.59M
MCY
Mercury General Corp

Financial Services
-167
- 2.17%
$65.82 - $84.78 $11K - $14.2K
7.53K $638K
CC
Chemours CO

Basic Materials
-5.77K
- 11.95%
$11.5 - $17.53 $66.3K - $101K
42.5K $673K
Genedx Holdings Corp
-903
- 6.4%
N/A
13.2K $1.42M
STAA
Staar Surgical CO

Healthcare
-1.23K
- 8.01%
$16.61 - $28.57 $20.4K - $35K
14.1K $378K
CORT
Corcept Therapeutics Inc

Healthcare
-1.88K
- 6.53%
$67.17 - $83.9 $126K - $158K
26.9K $2.24M
KRYS
Krystal Biotech, Inc.

Healthcare
-1.11K
- 13.31%
$134.94 - $176.75 $150K - $196K
7.22K $1.28M
DY
Dycom Industries Inc

Industrials
-1.05K
- 11.34%
$244.32 - $294.01 $257K - $310K
8.23K $2.4M
New Linde PLC
-406
- 0.71%
N/A
56.4K $26.8M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-2.42K
- 10.4%
$23.52 - $33.89 $56.8K - $81.9K
20.8K $697K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-6.75K
- 18.9%
$9.34 - $16.35 $63.1K - $110K
29K $472K
FSS
Federal Signal Corp

Industrials
-696
- 3.87%
$104.86 - $129.8 $73K - $90.3K
17.3K $2.06M
HP
Helmerich & Payne, Inc.

Energy
-3.35K
- 10.52%
$15.35 - $22.65 $51.4K - $75.8K
28.5K $629K
KSS
Kohls Corp

Consumer Cyclical
-8.81K
- 21.5%
$9.02 - $17.38 $79.5K - $153K
32.2K $495K
ACLS
Axcelis Technologies Inc

Technology
-1.55K
- 14.49%
$67.69 - $100.44 $105K - $156K
9.15K $894K
PTCT
Ptc Therapeutics, Inc.

Healthcare
-2.54K
- 10.43%
$43.3 - $62.88 $110K - $160K
21.9K $1.34M
HCI
Hci Group, Inc.

Financial Services
-1.73K
- 14.28%
$137.88 - $191.93 $239K - $332K
10.4K $1.99M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-2.48K
- 9.87%
$17.7 - $27.7 $43.9K - $68.8K
22.7K $615K
SXI
Standex International Corp

Industrials
-195
- 5.41%
$154.17 - $214.67 $30.1K - $41.9K
3.41K $722K
PATK
Patrick Industries Inc

Consumer Cyclical
-1.24K
- 4.78%
$95.3 - $116.04 $118K - $144K
24.7K $2.55M
MRCY
Mercury Systems Inc

Industrials
-3.4K
- 18.8%
$50.09 - $77.4 $170K - $263K
14.7K $1.14M
AIR
Aar Corp

Industrials
-643
- 6.06%
$69.47 - $89.67 $44.7K - $57.7K
9.97K $894K
MHO
M/I Homes, Inc.

Consumer Cyclical
-720
- 8.61%
$111.91 - $157.22 $80.6K - $113K
7.64K $1.1M
WCC
Wesco International Inc

Industrials
-2.63K
- 9.55%
$189.22 - $227.19 $498K - $598K
24.9K $5.27M
HBI
Hanesbrands Inc.

Consumer Cyclical
-7.12K
- 6.6%
$4.07 - $6.59 $29K - $46.9K
101K $664K
HWKN
Hawkins Inc

Basic Materials
-295
- 5.21%
$144.17 - $184.75 $42.5K - $54.5K
5.37K $982K
ETSY
Etsy Inc

Consumer Cyclical
-5.41K
- 16.26%
$51.36 - $74.34 $278K - $402K
27.9K $1.85M
NPO
Enpro Industries, Inc

Industrials
-129
- 2.1%
$195.22 - $231.56 $25.2K - $29.9K
6.02K $1.36M
AWI
Armstrong World Industries Inc

Industrials
-1.4K
- 10.23%
$163.99 - $199.13 $230K - $280K
12.3K $2.41M
WWW
Wolverine World Wide Inc

Consumer Cyclical
-1.34K
- 5.55%
$18.93 - $32.4 $25.4K - $43.5K
22.9K $628K
WSM
Williams Sonoma Inc

Consumer Cyclical
-640
- 6.34%
$163.62 - $210.2 $105K - $135K
9.46K $1.85M
JXN
Jackson Financial Inc.

Financial Services
-573
- 2.76%
$84.06 - $103.8 $48.2K - $59.5K
20.2K $2.04M
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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