Teachers Retirement System Of The State Of Kentucky Sells 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
WRB
Berkley W R Corp

Financial Services
-466
- 2.59%
$56.48 - $64.94 $26.3K - $30.3K
17.5K $1.03M
CTKB
Cytek Biosciences, Inc.

Healthcare
-26.3K
- 14.34%
$4.7 - $7.4 $124K - $195K
157K $1.02M
OVV
Ovintiv Inc.

Energy
-4.07K
- 5.24%
$37.74 - $46.71 $154K - $190K
73.6K $2.98M
NOG
Northern Oil & Gas, Inc.

Energy
-1.3K
- 4.19%
$35.57 - $43.49 $46.2K - $56.5K
29.7K $1.11M
NWSA
News Corp

Communication Services
-476
- 1.67%
$25.68 - $29.86 $12.2K - $14.2K
28K $771K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-550
- 1.03%
$8.24 - $11.07 $4.53K - $6.09K
53K $494K
NWS
News Corp New Cl B Com Stk (De

Communication Services
-236
- 2.76%
$27.03 - $32.79 $6.38K - $7.74K
8.31K $253K
FDX
Fedex Corp

Industrials
-406
- 2.38%
$260.5 - $305.15 $106K - $124K
16.7K $4.69M
CASY
Caseys General Stores Inc

Consumer Cyclical
-570
- 4.83%
$366.65 - $427.88 $209K - $244K
11.2K $4.45M
TRV
Travelers Companies, Inc.

Financial Services
-401
- 2.32%
$225.97 - $266.66 $90.6K - $107K
16.9K $4.07M
TFC
Truist Financial Corp

Financial Services
-860
- 0.86%
$41.51 - $48.1 $35.7K - $41.4K
99.3K $4.31M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-594
- 3.81%
$61.21 - $76.19 $36.4K - $45.3K
15K $1.12M
CUZ
Cousins Properties Inc

Real Estate
-1.07K
- 2.07%
$28.63 - $31.94 $30.6K - $34.2K
50.7K $1.55M
EEFT
Euronet Worldwide, Inc.

Technology
-290
- 1.8%
$96.0 - $106.61 $27.8K - $30.9K
15.8K $1.63M
AYI
Acuity Brands Inc

Industrials
-480
- 4.7%
$292.13 - $333.45 $140K - $160K
9.74K $2.85M
VNO
Vornado Realty Trust

Real Estate
-2.55K
- 4.87%
$38.63 - $45.76 $98.5K - $117K
49.8K $2.09M
HWC
Hancock Whitney Corp

Financial Services
-1.32K
- 4.56%
$49.12 - $61.04 $64.8K - $80.6K
27.6K $1.51M
KRC
Kilroy Realty Corp

Real Estate
-740
- 2.1%
$37.51 - $43.55 $27.8K - $32.2K
34.5K $1.4M
WHR
Whirlpool Corp

Consumer Cyclical
-850
- 4.93%
$99.28 - $124.45 $84.4K - $106K
16.4K $1.88M
EME
Emcor Group, Inc.

Industrials
-720
- 4.67%
$427.96 - $526.95 $308K - $379K
14.7K $6.67M
GPS
Gap Inc

Consumer Cyclical
-3.41K
- 4.72%
N/A
68.8K $1.63M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-6.75K
- 4.09%
$10.4 - $12.75 $70.2K - $86.1K
158K $1.86M
KMX
Carmax Inc

Consumer Cyclical
-190
- 1.63%
$71.11 - $87.2 $13.5K - $16.6K
11.5K $939K
LSCC
Lattice Semiconductor Corp

Technology
-2.12K
- 4.86%
$48.58 - $63.46 $103K - $135K
41.5K $2.35M
UMBF
Umb Financial Corp

Financial Services
-680
- 4.64%
$101.15 - $127.6 $68.8K - $86.8K
14K $1.58M
TROW
Price T Rowe Group Inc

Financial Services
-251
- 1.5%
$106.48 - $124.69 $26.7K - $31.3K
16.5K $1.86M
CTRA
Coterra Energy Inc.

Energy
-1.83K
- 3.22%
$22.71 - $27.63 $41.5K - $50.5K
54.8K $1.4M
QLYS
Qualys, Inc.

Technology
-570
- 5.4%
$119.24 - $159.23 $68K - $90.8K
9.99K $1.4M
GHC
Graham Holdings CO

Consumer Defensive
-20
- 1.58%
$771.16 - $960.36 $15.4K - $19.2K
1.25K $1.09M
MTN
Vail Resorts Inc

Consumer Cyclical
-580
- 4.91%
$165.69 - $195.44 $96.1K - $113K
11.2K $2.11M
L
Loews Corp

Financial Services
-364
- 2.63%
$76.49 - $87.05 $27.8K - $31.7K
13.5K $1.14M
VNT
Vontier Corp

Technology
-2.37K
- 4.7%
$33.03 - $40.45 $78.3K - $95.9K
48.1K $1.75M
BHF
Brighthouse Financial, Inc.

Financial Services
-420
- 1.77%
$43.95 - $52.91 $18.5K - $22.2K
23.4K $1.12M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-1.78K
- 2.34%
$49.77 - $64.58 $88.7K - $115K
74.2K $4.07M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-261
- 1.98%
$180.39 - $205.43 $47.1K - $53.6K
12.9K $2.45M
FOX
Fox Corp Cl B (De)

Communication Services
-337
- 3.33%
$38.0 - $47.15 $12.8K - $15.9K
9.77K $447K
VRSN
Verisign Inc

Technology
-267
- 4.12%
$176.68 - $206.96 $47.2K - $55.3K
6.22K $1.29M
CNO
Cno Financial Group, Inc.

Financial Services
-740
- 1.8%
$34.0 - $40.5 $25.2K - $30K
40.4K $1.5M
MTB
M&T Bank Corp

Financial Services
-359
- 2.81%
$172.48 - $221.95 $61.9K - $79.7K
12.4K $2.33M
VTRS
Viatris Inc

Healthcare
-1.25K
- 1.39%
$11.32 - $13.37 $14.1K - $16.6K
88.6K $1.1M
CAH
Cardinal Health Inc

Healthcare
-722
- 3.84%
$107.89 - $125.33 $77.9K - $90.5K
18.1K $2.14M
AIT
Applied Industrial Technologies Inc

Industrials
-1.34K
- 5.71%
$220.05 - $280.49 $294K - $375K
22.1K $5.29M
CBRE
Cbre Group, Inc.

Real Estate
-707
- 3.08%
$119.22 - $140.71 $84.3K - $99.5K
22.3K $2.92M
HPE
Hewlett Packard Enterprise CO

Technology
-990
- 1.02%
$19.31 - $23.95 $19.1K - $23.7K
96.2K $2.05M
WTW
Willis Towers Watson PLC

Financial Services
-253
- 3.26%
$287.99 - $332.53 $72.9K - $84.1K
7.52K $2.35M
PR
Permian Resources Corporation

Energy
-4.44K
- 2.6%
$13.41 - $16.21 $59.5K - $72K
167K $2.4M
Corpay Inc
-200
- 3.75%
N/A
5.13K $1.74M
SLAB
Silicon Laboratories Inc.

Technology
-230
- 2.03%
$98.4 - $131.12 $22.6K - $30.2K
11.1K $1.38M
R
Ryder System Inc

Industrials
-660
- 4.21%
$138.78 - $170.03 $91.6K - $112K
15K $2.36M
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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