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
IRT
Independence Realty Trust, Inc.

Real Estate
-117K
- 60.51%
$16.35 - $18.11 $1.9M - $2.11M
76K $1.25M
IPAR
Inter Parfums Inc

Consumer Defensive
-14.7K
- 74.19%
$98.38 - $138.55 $1.44M - $2.03M
5.1K $501K
GILD
Gilead Sciences, Inc.

Healthcare
-18.1K
- 2.81%
$108.22 - $120.47 $1.96M - $2.19M
627K $69.6M
AME
Ametek Inc

Industrials
-12.2K
- 21.91%
$176.44 - $192.03 $2.15M - $2.35M
43.5K $8.18M
CDNS
Cadence Design Systems Inc

Technology
-13.9K
- 20.1%
$309.46 - $373.37 $4.3M - $5.19M
55.3K $19.4M
OPCH
Option Care Health, Inc.

Healthcare
-51.4K
- 51.53%
$26.82 - $31.95 $1.38M - $1.64M
48.3K $1.34M
PEGA
Pegasystems Inc

Technology
-34.9K
- 55.64%
$49.75 - $60.39 $1.73M - $2.11M
27.8K $1.6M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-13.1K
- 42.45%
$123.13 - $140.8 $1.61M - $1.85M
17.8K $2.28M
CRS
Carpenter Technology Corp

Industrials
-4.45K
- 22.06%
$232.4 - $287.42 $1.03M - $1.28M
15.7K $3.86M
UAL
United Airlines Holdings, Inc.

Industrials
-88.4K
- 21.69%
$80.05 - $109.36 $7.08M - $9.67M
319K $30.8M
Aptiv PLC
-55.3K
- 31.86%
N/A
118K $10.2M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-18.2K
- 41.04%
$79.9 - $92.0 $1.45M - $1.67M
26.1K $2.09M
CWST
Casella Waste Systems Inc

Industrials
-11.5K
- 60.38%
$86.69 - $114.82 $994K - $1.32M
7.53K $714K
TTWO
Take Two Interactive Software Inc

Communication Services
-11.4K
- 11.59%
$217.37 - $259.96 $2.48M - $2.96M
86.9K $22.5M
LII
Lennox International Inc

Industrials
-2.07K
- 45.15%
$516.18 - $664.54 $1.07M - $1.38M
2.52K $1.33M
ETN
Eaton Corp PLC

Industrials
-6.89K
- 9.1%
$342.99 - $392.76 $2.36M - $2.71M
68.9K $25.8M
TGTX
Tg Therapeutics, Inc.

Healthcare
-34.6K
- 47.48%
$26.39 - $39.19 $914K - $1.36M
38.3K $1.38M
MTG
Mgic Investment Corp

Financial Services
-44K
- 33.23%
$25.06 - $28.92 $1.1M - $1.27M
88.3K $2.51M
WING
Wingstop Inc.

Consumer Cyclical
-351
- 2.81%
$247.44 - $377.34 $86.9K - $132K
12.1K $3.05M
FLR
Fluor Corp

Industrials
-6.57K
- 7.16%
$39.99 - $56.77 $263K - $373K
85.2K $3.58M
HQY
Healthequity, Inc.

Healthcare
-6.77K
- 14.29%
$87.42 - $103.12 $592K - $698K
40.6K $3.85M
TPR
Tapestry, Inc.

Consumer Cyclical
-96K
- 24.84%
$86.48 - $116.14 $8.3M - $11.1M
290K $32.9M
GTLS
Chart Industries Inc

Industrials
-9.24K
- 39.55%
$162.6 - $200.28 $1.5M - $1.85M
14.1K $2.83M
GDYN
Grid Dynamics Holdings, Inc.

Technology
-81.1K
- 82.12%
$7.5 - $12.39 $609K - $1.01M
17.7K $137K
COOP
Mr. Cooper Group Inc.

Financial Services
-14.1K
- 43.77%
$143.29 - $220.9 $2.02M - $3.11M
18.1K $3.81M
SLM
Slm Corp

Financial Services
-9.52K
- 6.95%
$27.68 - $34.4 $263K - $327K
127K $3.53M
RS
Reliance Steel & Aluminum CO

Basic Materials
-1.3K
- 7.23%
$277.33 - $343.66 $361K - $447K
16.7K $4.68M
WTM
White Mountains Insurance Group LTD

Financial Services
-441
- 36.51%
$1671.52 - $1869.81 $737K - $825K
767 $1.28M
EAT
Brinker International, Inc

Consumer Cyclical
-835
- 6.21%
$126.68 - $184.02 $106K - $154K
12.6K $1.6M
NSIT
Insight Enterprises Inc

Technology
-2.96K
- 16.44%
$111.76 - $146.66 $330K - $434K
15K $1.71M
CLH
Clean Harbors Inc

Industrials
-3.42K
- 13.79%
$225.84 - $250.43 $773K - $857K
21.4K $4.97M
NXPI
Nxp Semiconductors N.V.

Technology
-10.7K
- 5.88%
$205.16 - $239.07 $2.2M - $2.56M
171K $39M
GKOS
Glaukos Corp

Healthcare
-794
- 2.64%
$79.92 - $106.55 $63.5K - $84.6K
29.3K $2.39M
CSL
Carlisle Companies Inc

Industrials
-100
- 0.68%
$327.52 - $435.11 $32.8K - $43.5K
14.6K $4.81M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-5.74K
- 25.96%
$156.24 - $190.88 $897K - $1.1M
16.4K $2.71M
BMI
Badger Meter Inc

Technology
-312
- 3.59%
$172.32 - $245.81 $53.8K - $76.7K
8.38K $1.5M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-60.4K
- 28.06%
$9.11 - $10.03 $550K - $606K
155K $1.41M
SHAK
Shake Shack Inc.

Consumer Cyclical
-399
- 3.41%
$92.4 - $142.03 $36.9K - $56.7K
11.3K $1.06M
TFX
Teleflex Inc

Healthcare
-5.26K
- 29.43%
$109.79 - $132.5 $578K - $697K
12.6K $1.54M
ERIE
Erie Indemnity CO

Financial Services
-1.48K
- 43.6%
$312.95 - $368.96 $463K - $546K
1.91K $608K
INOD
Innodata Inc

Technology
-18.7K
- 55.34%
$36.68 - $75.94 $687K - $1.42M
15.1K $1.17M
UNM
Unum Group

Financial Services
-5.1K
- 9.11%
$68.55 - $82.12 $350K - $419K
50.9K $3.96M
EXEL
Exelixis, Inc.

Healthcare
-7K
- 7.49%
$36.22 - $46.25 $254K - $324K
86.5K $3.57M
ALK
Alaska Air Group, Inc.

Industrials
-11.3K
- 22.64%
$49.73 - $63.86 $562K - $721K
38.6K $1.92M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-13.8K
- 18.05%
$17.97 - $22.57 $247K - $310K
62.5K $1.13M
KT
Kt Corp

Communication Services
-14.1K
- 6.69%
$19.32 - $21.38 $272K - $301K
197K $3.84M
TCBI
Texas Capital Bancshares Inc

Financial Services
-8.9K
- 17.3%
$79.46 - $89.73 $707K - $799K
42.6K $3.6M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-5.89K
- 4.26%
$29.41 - $32.05 $173K - $189K
132K $3.94M
MA
Mastercard Inc

Financial Services
-2.38K
- 1.86%
$550.18 - $598.96 $1.31M - $1.42M
126K $71.4M
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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