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
FIX
Comfort Systems Usa Inc

Industrials
-550
- 4.64%
$370.68 - $504.12 $204K - $277K
11.3K $4.8M
CNX
Cnx Resources Corp

Energy
-2.33K
- 3.77%
$32.66 - $41.09 $76.1K - $95.7K
59.6K $2.18M
PCAR
Paccar Inc

Industrials
-331
- 0.85%
$97.92 - $118.41 $32.4K - $39.2K
38.8K $4.03M
ONB
Old National Bancorp

Financial Services
-4.92K
- 5.32%
$17.94 - $23.23 $88.3K - $114K
87.5K $1.9M
GATX
Gatx Corp

Industrials
-550
- 4.74%
$128.5 - $165.82 $70.7K - $91.2K
11K $1.71M
WTFC
Wintrust Financial Corp

Financial Services
-1.03K
- 5.33%
$104.15 - $138.5 $107K - $143K
18.3K $2.28M
IDCC
Inter Digital, Inc.

Communication Services
-1.66K
- 16.84%
$142.61 - $200.59 $237K - $333K
8.2K $1.59M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-860
- 4.68%
$101.51 - $140.63 $87.3K - $121K
17.5K $2.2M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-200
- 1.87%
$131.85 - $172.52 $26.4K - $34.5K
10.5K $1.72M
ZION
Zions Bancorporation, National Association

Financial Services
-2.27K
- 4.89%
$45.62 - $61.73 $104K - $140K
44.2K $2.4M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.18K
- 1.15%
$55.73 - $66.16 $65.6K - $77.9K
102K $6.12M
CADE
Cadence Bank

Financial Services
-6.47K
- 3.89%
$30.54 - $39.29 $198K - $254K
160K $5.51M
EXLS
Exl Service Holdings, Inc.

Technology
-2.48K
- 4.72%
$38.1 - $47.02 $94.5K - $117K
50K $2.22M
RH
Rh

Consumer Cyclical
-230
- 4.34%
$311.9 - $446.04 $71.7K - $103K
5.07K $1.99M
BK
Bank Of New York Mellon Corp

Financial Services
-651
- 1.18%
$70.82 - $81.87 $46.1K - $53.3K
54.7K $4.2M
TCBI
Texas Capital Bancshares Inc

Financial Services
-1.91K
- 3.38%
$69.88 - $89.68 $134K - $172K
54.7K $4.28M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-400
- 2.62%
$107.0 - $142.46 $42.8K - $57K
14.9K $1.93M
INTA
Intapp, Inc.

Technology
-3.23K
- 11.78%
$43.86 - $70.0 $142K - $226K
24.2K $1.55M
CME
Cme Group Inc.

Financial Services
-258
- 0.96%
$221.17 - $246.02 $57.1K - $63.5K
26.7K $6.19M
JEF
Jefferies Financial Group Inc.

Financial Services
-9.69K
- 16.09%
$61.95 - $81.75 $600K - $792K
50.5K $3.96M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-1.18K
- 4.96%
$92.95 - $129.87 $110K - $153K
22.6K $2.59M
ADSK
Autodesk, Inc.

Technology
-187
- 1.16%
N/A
16K $4.72M
RRC
Range Resources Corp

Energy
-3.73K
- 4.82%
$29.77 - $36.41 $111K - $136K
73.7K $2.65M
DBX
Dropbox, Inc.

Technology
-3.65K
- 4.32%
$25.05 - $30.8 $91.4K - $112K
80.9K $2.43M
Rb Global Inc
-3.29K
- 5.51%
N/A
56.4K $5.09M
GMED
Globus Medical Inc

Healthcare
-1.74K
- 4.52%
$69.79 - $85.61 $121K - $149K
36.7K $3.04M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-3.35K
- 4.25%
$77.25 - $91.3 $259K - $306K
75.5K $6.45M
T
At&T Inc.

Communication Services
-5.13K
- 0.96%
$21.22 - $23.88 $109K - $123K
531K $12.1M
EQH
Equitable Holdings, Inc.

Financial Services
-4.93K
- 4.73%
$41.59 - $50.4 $205K - $248K
99.3K $4.68M
SEIC
Sei Investments CO

Financial Services
-1.52K
- 4.67%
$69.36 - $86.58 $105K - $132K
31.1K $2.56M
CPRT
Copart Inc

Consumer Cyclical
-250
- 0.38%
$51.36 - $63.8 $12.8K - $16K
64.9K $3.72M
PCTY
Paylocity Holding Corp

Technology
-660
- 5.09%
$162.14 - $213.79 $107K - $141K
12.3K $2.46M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-990
- 4.86%
$107.98 - $143.92 $107K - $142K
19.4K $2.6M
Tko Group Holdings Inc
-220
- 1.14%
N/A
19.1K $2.72M
WBS
Webster Financial Corp

Financial Services
-2.64K
- 4.73%
$44.33 - $62.82 $117K - $166K
53.1K $2.94M
APH
Amphenol Corp

Technology
-706
- 0.79%
$62.07 - $75.35 $43.8K - $53.2K
89K $6.18M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-1.3K
- 4.82%
$78.5 - $102.01 $102K - $133K
25.7K $2.54M
ADP
Automatic Data Processing Inc

Industrials
-484
- 1.58%
$280.08 - $307.97 $136K - $149K
30.2K $8.84M
CG
Carlyle Group Inc.

Financial Services
-3.23K
- 4.56%
$43.2 - $54.81 $140K - $177K
67.6K $3.41M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-1.21K
- 0.73%
$7.33 - $12.37 $8.89K - $15K
165K $1.75M
MASI
Masimo Corp

Healthcare
-680
- 4.4%
$132.43 - $177.7 $90.1K - $121K
14.8K $2.44M
EWBC
East West Bancorp Inc

Financial Services
-2.13K
- 4.72%
$80.04 - $111.23 $170K - $237K
43K $4.12M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-1.54K
- 4.38%
$110.69 - $154.48 $170K - $238K
33.6K $4.27M
MTDR
Matador Resources CO

Energy
-1.79K
- 2.48%
$50.33 - $60.91 $90.1K - $109K
70.3K $3.96M
LITE
Lumentum Holdings Inc.

Technology
-1.04K
- 4.45%
$61.49 - $94.9 $63.9K - $98.7K
22.3K $1.88M
USFD
Us Foods Holding Corp.

Consumer Defensive
-210
- 0.31%
$60.65 - $72.33 $12.7K - $15.2K
68.1K $4.59M
FOXA
Fox Corp

Communication Services
-73.5K
- 11.57%
$41.35 - $49.99 $3.04M - $3.68M
562K $27.3M
AR
Antero Resources Corp

Energy
-4.51K
- 5.08%
$25.54 - $35.52 $115K - $160K
84.3K $2.95M
RJF
Raymond James Financial Inc

Financial Services
-311
- 2.22%
$123.0 - $170.1 $38.3K - $52.9K
13.7K $2.13M
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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