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
CWEN
Clearway Energy, Inc.

Utilities
-11.5K
- 32.96%
$27.89 - $32.98 $319K - $378K
23.3K $657K
CAR
Avis Budget Group, Inc.

Industrials
-2.4K
- 30.51%
$147.94 - $207.55 $355K - $498K
5.47K $878K
CE
Celanese Corp

Basic Materials
-721
- 2.28%
$39.94 - $62.39 $28.8K - $45K
31K $1.3M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-4.01K
- 7.17%
$20.56 - $31.65 $82.4K - $127K
51.9K $1.1M
PEN
Penumbra Inc

Healthcare
-1.1K
- 2.68%
$227.15 - $287.09 $250K - $316K
39.9K $10.1M
WHD
Cactus, Inc.

Energy
-2.26K
- 3.2%
$38.17 - $47.92 $86.4K - $108K
68.5K $2.71M
DBX
Dropbox, Inc.

Technology
-17.1K
- 21.61%
$26.13 - $32.17 $447K - $550K
62K $1.87M
AGO
Assured Guaranty LTD

Financial Services
-3.84K
- 23.3%
$80.41 - $86.64 $309K - $332K
12.6K $1.07M
CSWI
Csw Industrials, Inc.

Industrials
-521
- 9.88%
$289.31 - $293.0 $151K - $153K
4.75K $1.15M
RDN
Radian Group Inc

Financial Services
-10.1K
- 20.86%
$32.61 - $37.23 $328K - $375K
38.2K $1.38M
BYD
Boyd Gaming Corp

Consumer Cyclical
-6.15K
- 24.31%
$79.66 - $87.38 $490K - $537K
19.2K $1.66M
TMDX
Trans Medics Group, Inc.

Healthcare
-776
- 7.54%
$103.61 - $132.04 $80.4K - $102K
9.52K $1.07M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-815
- 5.47%
$61.95 - $80.32 $50.5K - $65.5K
14.1K $879K
PRGS
Progress Software Corp

Technology
-960
- 7.26%
$40.98 - $55.52 $39.3K - $53.3K
12.3K $539K
PLMR
Palomar Holdings, Inc.

Financial Services
-139
- 1.82%
$112.26 - $148.79 $15.6K - $20.7K
7.52K $878K
RHI
Robert Half International Inc.

Industrials
-2.33K
- 7.54%
$33.49 - $43.03 $78K - $100K
28.6K $970K
HLNE
Hamilton Lane Inc

Financial Services
-853
- 3.46%
$134.79 - $160.88 $115K - $137K
23.8K $3.21M
AGYS
Agilysys Inc

Technology
-1.15K
- 6.52%
$103.28 - $119.39 $119K - $137K
16.5K $1.74M
VMI
Valmont Industries Inc

Industrials
-2.14K
- 24.04%
$328.58 - $387.73 $702K - $829K
6.75K $2.62M
Six Flags Entertainment Corp
-2.06K
- 7.17%
N/A
26.7K $607K
CRK
Comstock Resources Inc

Energy
-2.3K
- 8.19%
$15.03 - $25.26 $34.5K - $58K
25.7K $510K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-609
- 14.38%
$406.1 - $488.25 $247K - $297K
3.63K $1.59M
MATX
Matson, Inc.

Industrials
-1.24K
- 11.77%
$98.59 - $116.3 $122K - $144K
9.3K $917K
ENVA
Enova International, Inc.

Financial Services
-2.48K
- 26.05%
$100.56 - $127.32 $250K - $316K
7.05K $811K
WEN
Wendy'S CO

Consumer Cyclical
-13.3K
- 23.43%
$9.09 - $11.88 $121K - $157K
43.3K $397K
BCC
Boise Cascade CO

Basic Materials
-301
- 1.28%
$76.61 - $93.75 $23.1K - $28.2K
23.3K $1.8M
ADMA
Adma Biologics, Inc.

Healthcare
-65
- 0.1%
$14.66 - $19.91 $953 - $1.29K
67.5K $989K
ABCB
Ameris Bancorp

Financial Services
-11.9K
- 16.16%
$65.68 - $76.41 $784K - $912K
61.9K $4.54M
BL
Blackline, Inc.

Technology
-3.33K
- 18.49%
$48.05 - $57.81 $160K - $193K
14.7K $780K
QRVO
Qorvo, Inc.

Technology
-4.54K
- 15.93%
$83.6 - $96.31 $379K - $437K
23.9K $2.18M
IAC
Iac/Inter Active Corp

Communication Services
-4.49K
- 19.3%
$34.01 - $41.67 $153K - $187K
18.8K $640K
CRVL
Corvel Corp

Financial Services
-282
- 3.51%
$77.22 - $104.34 $21.8K - $29.4K
7.76K $601K
EFSC
Enterprise Financial Services Corp

Financial Services
-6.57K
- 11.93%
$53.81 - $61.68 $354K - $405K
48.5K $2.81M
BOX
Box Inc

Technology
-4.2K
- 9.29%
$31.03 - $33.73 $130K - $142K
41K $1.32M
NMIH
Nmi Holdings, Inc.

Financial Services
-3.12K
- 12.22%
$37.19 - $43.15 $116K - $135K
22.4K $859K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-3.87K
- 31.54%
$18.16 - $34.55 $70.3K - $134K
8.4K $153K
MAN
Manpower Group Inc.

Industrials
-4.54K
- 26.02%
$37.33 - $45.7 $169K - $207K
12.9K $489K
Bgc Group Inc Cl A
-13K
- 10.71%
N/A
108K $1.02M
TRNO
Terreno Realty Corp

Real Estate
-4.14K
- 12.41%
$53.01 - $59.08 $219K - $245K
29.2K $1.66M
MOGA
Moog Inc Cla
-3.79K
- 17.6%
N/A
17.7K $3.68M
DXC
Dxc Technology CO

Technology
-7.95K
- 13.14%
$12.85 - $16.24 $102K - $129K
52.5K $716K
SXT
Sensient Technologies Corp

Basic Materials
-1.54K
- 11.36%
$93.0 - $120.77 $143K - $186K
12K $1.13M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-1.61K
- 10.99%
$53.89 - $68.51 $86.7K - $110K
13K $711K
OMI
Owens & Minor Inc

Healthcare
-19.8K
- 78.27%
$4.63 - $9.42 $91.7K - $187K
5.5K $26K
AIN
Albany International Corp

Consumer Cyclical
-784
- 8.33%
$52.8 - $72.53 $41.4K - $56.9K
8.63K $460K
Amentum Holdings Inc
-8.95K
- 17.43%
N/A
42.4K $1.02M
ITGR
Integer Holdings Corp

Healthcare
-32
- 0.32%
$100.19 - $121.77 $3.21K - $3.9K
9.83K $1.02M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-968
- 14.59%
$220.33 - $265.97 $213K - $257K
5.67K $1.39M
XRX
Xerox Holdings Corp

Technology
-37.1K
- 96.35%
$3.62 - $6.65 $134K - $247K
1.41K $6K
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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