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
CTRE
Care Trust Reit, Inc.

Real Estate
-13K
- 8.09%
$30.29 - $34.8 $394K - $453K
148K $5.12M
WAL
Western Alliance Bancorporation

Financial Services
-2.83K
- 5.47%
$76.33 - $91.49 $216K - $259K
48.8K $4.23M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-266
- 10.4%
$403.12 - $585.63 $107K - $156K
2.29K $1.33M
UNFI
United Natural Foods Inc

Consumer Defensive
-1.06K
- 5.81%
$22.62 - $37.62 $23.9K - $39.7K
17.1K $644K
LNC
Lincoln National Corp

Financial Services
-1.59K
- 3.18%
$33.37 - $43.29 $53.2K - $69K
48.6K $1.96M
SEDG
Solaredge Technologies, Inc.

Technology
-2.47K
- 12.94%
$21.86 - $39.45 $53.9K - $97.2K
16.6K $614K
AAP
Advance Auto Parts Inc

Consumer Cyclical
-599
- 3.38%
$49.01 - $66.5 $29.4K - $39.8K
17.1K $1.05M
MTRN
Materion Corp

Basic Materials
-156
- 2.57%
$80.72 - $122.12 $12.6K - $19.1K
5.91K $714K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-10.7K
- 19.34%
$9.83 - $19.88 $105K - $213K
44.6K $764K
THC
Tenet Healthcare Corp

Healthcare
-3K
- 9.61%
$148.38 - $203.04 $445K - $609K
28.2K $5.73M
AZZ
Azz Inc

Industrials
-697
- 3.1%
$96.74 - $119.54 $67.4K - $83.3K
21.8K $2.38M
CLSK
Cleanspark, Inc.

Technology
-637
- 0.8%
$9.08 - $14.87 $5.78K - $9.47K
79.2K $1.15M
VSAT
Viasat Inc

Technology
-4.29K
- 15.14%
$14.47 - $32.92 $62K - $141K
24K $705K
MYRG
Myr Group Inc.

Industrials
-591
- 3.71%
$173.81 - $208.03 $103K - $123K
15.3K $3.19M
AEIS
Advanced Energy Industries Inc

Industrials
-701
- 6.18%
$133.59 - $176.59 $93.6K - $124K
10.6K $1.81M
PBF
Pbf Energy Inc.

Energy
-1.52K
- 3.62%
$21.68 - $33.56 $32.9K - $50.9K
40.3K $1.22M
PH
Parker Hannifin Corp

Industrials
-6.99K
- 7.42%
$697.13 - $769.67 $4.87M - $5.38M
87.1K $66.1M
WETF
Wisdom Tree Investments, Inc.

Financial Services
-19K
- 7.72%
N/A
227K $3.15M
ACIW
Aci Worldwide, Inc.

Technology
-5.04K
- 5.8%
$40.74 - $52.9 $205K - $267K
81.8K $4.32M
CPK
Chesapeake Utilities Corp

Utilities
-33
- 0.14%
$119.5 - $135.26 $3.94K - $4.46K
23.2K $3.13M
Aegon Nv American Reg Shr Nl
-13.6K
- 2.25%
N/A
592K $4.73M
ZWS
Zurn Water Solutions Corp

Industrials
-1.88K
- 4.51%
$36.48 - $47.94 $68.7K - $90.3K
39.9K $1.88M
BKD
Brookdale Senior Living Inc.

Healthcare
-13.1K
- 4.08%
$6.69 - $8.5 $87.6K - $111K
308K $2.61M
SF
Stifel Financial Corp

Financial Services
-1.14K
- 2.18%
$105.26 - $116.4 $120K - $133K
51.3K $5.82M
IDA
Idacorp Inc

Utilities
-1.69K
- 4.68%
$115.16 - $132.15 $195K - $223K
34.4K $4.55M
BTU
Peabody Energy Corp

Energy
-4.56K
- 11.72%
$13.18 - $26.81 $60K - $122K
34.3K $910K
QCOM
Qualcomm Inc

Technology
-17.3K
- 3.76%
$145.84 - $173.55 $2.53M - $3.01M
444K $73.8M
SPXC
Spx Corp

Industrials
-686
- 2.51%
$168.95 - $204.31 $116K - $140K
26.6K $4.97M
TTMI
Ttm Technologies Inc

Technology
-2.05K
- 6.63%
$40.06 - $57.75 $82.1K - $118K
28.9K $1.66M
PI
Impinj Inc

Technology
-434
- 6.14%
$111.65 - $200.78 $48.5K - $87.1K
6.64K $1.2M
CADE
Cadence Bank

Financial Services
-14.3K
- 8.35%
$33.44 - $38.12 $479K - $546K
157K $5.9M
RNA
Avidity Biosciences, Inc.

Healthcare
-523
- 1.71%
$28.46 - $50.36 $14.9K - $26.3K
30.1K $1.31M
AZN
Astrazeneca PLC

Healthcare
-7.34K
- 4.75%
$68.72 - $82.11 $505K - $603K
147K $11.3M
CMC
Commercial Metals CO

Basic Materials
-1.42K
- 2.06%
$50.28 - $59.79 $71.2K - $84.7K
67.4K $3.86M
VIAV
Viavi Solutions Inc.

Technology
-12K
- 4.6%
$9.76 - $12.69 $117K - $153K
249K $3.17M
RUN
Sunrun Inc.

Technology
-6.56K
- 9.24%
$8.99 - $18.18 $59K - $119K
64.5K $1.12M
BP
Bp PLC

Energy
-1.8K
- 1.36%
$30.25 - $35.69 $54.5K - $64.2K
131K $4.51M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-715
- 1.6%
$54.83 - $84.09 $39.2K - $60.1K
43.9K $3.5M
R
Ryder System Inc

Industrials
-889
- 3.49%
$168.66 - $189.57 $150K - $169K
24.6K $4.64M
DORM
Dorman Products, Inc.

Consumer Cyclical
-1.18K
- 4.86%
$119.13 - $166.34 $140K - $195K
23K $3.59M
FLEX
Flex Ltd.

Technology
-4.5K
- 3.7%
$48.49 - $59.33 $218K - $267K
117K $6.79M
RDNT
Rad Net, Inc.

Healthcare
-644
- 1.45%
$52.53 - $77.24 $33.8K - $49.7K
43.8K $3.34M
IDCC
Inter Digital, Inc.

Communication Services
-314
- 4.11%
$221.35 - $349.23 $69.5K - $110K
7.33K $2.53M
LMND
Lemonade, Inc.

Financial Services
-1.5K
- 1.58%
$36.28 - $60.96 $54.4K - $91.4K
93.4K $5M
REZI
Resideo Technologies, Inc.

Industrials
-1.98K
- 4.5%
$23.08 - $43.18 $45.7K - $85.5K
42.1K $1.82M
DASH
Door Dash, Inc.

Communication Services
-12.1K
- 7.24%
$234.5 - $272.5 $2.84M - $3.3M
155K $42.2M
Nextracker Inc
-5.75K
- 7.93%
N/A
66.8K $4.94M
FOXA
Fox Corp

Communication Services
-33.7K
- 7.23%
$53.87 - $63.06 $1.81M - $2.12M
432K $27.2M
INCY
Incyte Corp

Healthcare
-68.7K
- 16.18%
$67.27 - $86.96 $4.62M - $5.97M
356K $30.2M
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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