Teachers Retirement System Of The State Of Kentucky Sells in Q2 2025

Teachers Retirement System Of The State Of Kentucky

  • $12.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CCS
Century Communities, Inc.

Consumer Cyclical
-671
- 3.4%
$51.04 - $67.94 $34.2K - $45.6K
19K $1.07M
CNX
Cnx Resources Corp

Energy
-11K
- 18.47%
$28.13 - $34.85 $309K - $383K
48.6K $1.64M
Six Flags Entertainment Corp
-2.16K
- 6.99%
N/A
28.8K $875K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-912
- 6.7%
$45.71 - $61.66 $41.7K - $56.2K
12.7K $612K
SLVM
Sylvamo Corp

Basic Materials
-705
- 6.58%
$50.1 - $68.36 $35.3K - $48.2K
10K $501K
MTH
Meritage Homes Corp

Consumer Cyclical
-1.71K
- 7.06%
$62.44 - $71.44 $107K - $122K
22.6K $1.51M
ADMA
Adma Biologics, Inc.

Healthcare
-4.56K
- 6.32%
$17.6 - $24.51 $80.2K - $112K
67.5K $1.23M
CBZ
Cbiz, Inc.

Industrials
-696
- 1.97%
$66.19 - $79.64 $46.1K - $55.4K
34.6K $2.48M
WD
Walker & Dunlop, Inc.

Financial Services
-646
- 6.48%
$66.0 - $85.06 $42.6K - $54.9K
9.33K $657K
ACVA
Acv Auctions Inc.

Consumer Cyclical
-22.2K
- 28.51%
$12.82 - $17.04 $285K - $378K
55.7K $903K
DXC
Dxc Technology CO

Technology
-4.87K
- 7.46%
$14.03 - $17.63 $68.4K - $85.9K
60.5K $924K
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-1.6K
- 5.52%
$25.56 - $33.76 $40.9K - $54K
27.4K $787K
BCPC
Balchem Corp

Basic Materials
-713
- 6.79%
$150.5 - $170.45 $107K - $122K
9.78K $1.56M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-1.08K
- 6.73%
$78.57 - $89.09 $84.5K - $95.8K
14.9K $1.19M
TDS
Telephone & Data Systems Inc

Communication Services
-2.26K
- 6.99%
$31.74 - $39.52 $71.9K - $89.5K
30.1K $1.07M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-2.17K
- 6.41%
$28.81 - $34.65 $62.6K - $75.3K
31.8K $972K
AROC
Archrock, Inc.

Energy
-3.89K
- 7.01%
$21.0 - $27.11 $81.7K - $106K
51.6K $1.28M
ENOV
Enovis Corp

Industrials
-1.37K
- 7.19%
$29.65 - $37.35 $40.7K - $51.2K
17.7K $556K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-2.17K
- 1.54%
$28.45 - $33.08 $61.6K - $71.7K
138K $4.41M
KAI
Kadant Inc

Industrials
-276
- 7.05%
$286.24 - $350.17 $79K - $96.6K
3.64K $1.16M
RXO
Rxo, Inc.
-2.1K
- 5.45%
$12.58 - $19.55 $26.4K - $41.1K
36.5K $573K
SFBS
Servis First Bancshares, Inc.

Financial Services
-1.05K
- 6.63%
$68.48 - $82.21 $72K - $86.4K
14.8K $1.15M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-4.42K
- 7.4%
$9.31 - $12.72 $41.2K - $56.2K
55.3K $532K
CC
Chemours CO

Basic Materials
-3.82K
- 7.34%
$9.4 - $13.06 $35.9K - $49.9K
48.3K $553K
AVA
Avista Corp

Utilities
-1.48K
- 6.23%
$36.94 - $42.43 $54.6K - $62.7K
22.2K $844K
NWL
Newell Brands Inc.

Consumer Defensive
-7.78K
- 6.24%
$4.48 - $6.27 $34.9K - $48.8K
117K $631K
MGEE
Mge Energy Inc

Utilities
-946
- 7.46%
$86.85 - $93.48 $82.2K - $88.4K
11.7K $1.04M
HUBG
Hub Group, Inc.

Industrials
-1.68K
- 7.59%
$31.29 - $38.01 $52.6K - $63.9K
20.5K $685K
AGO
Assured Guaranty LTD

Financial Services
-1.38K
- 7.71%
$76.56 - $90.18 $105K - $124K
16.5K $1.43M
CRVL
Corvel Corp

Financial Services
-563
- 6.54%
$102.11 - $118.66 $57.5K - $66.8K
8.04K $827K
TGNA
Tegna Inc

Communication Services
-3.56K
- 6.79%
$15.42 - $18.98 $54.9K - $67.5K
48.8K $818K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-1.96K
- 5.78%
$22.73 - $29.21 $44.4K - $57.1K
31.8K $855K
MTX
Minerals Technologies Inc

Basic Materials
-738
- 6.98%
$50.93 - $63.06 $37.6K - $46.5K
9.83K $541K
SMPL
Simply Good Foods CO

Consumer Defensive
-1.61K
- 6.0%
$31.59 - $38.0 $50.9K - $61.2K
25.2K $797K
FELE
Franklin Electric CO Inc

Industrials
-849
- 6.73%
$84.21 - $95.87 $71.5K - $81.4K
11.8K $1.06M
DOCN
Digital Ocean Holdings, Inc.

Technology
-1.26K
- 6.56%
$25.91 - $35.19 $32.7K - $44.4K
18K $514K
CLF
Cleveland Cliffs Inc.

Basic Materials
-3.23K
- 1.97%
$5.83 - $8.88 $18.8K - $28.7K
161K $1.22M
IOSP
Innospec Inc.

Basic Materials
-515
- 6.56%
$82.54 - $95.65 $42.5K - $49.3K
7.34K $617K
JJSF
J&J Snack Foods Corp

Consumer Defensive
-317
- 6.53%
$111.46 - $136.93 $35.3K - $43.4K
4.54K $514K
EPAC
Enerpac Tool Group Corp

Industrials
-1.2K
- 6.72%
$37.39 - $46.15 $44.8K - $55.2K
16.6K $674K
APLE
Apple Hospitality Reit, Inc.

Real Estate
-3.83K
- 5.9%
$10.66 - $12.92 $40.8K - $49.5K
61.2K $714K
WOLF
Wolfspeed, Inc.

Technology
-36K
- 89.17%
$0.4 - $4.46 $14.4K - $161K
4.37K $2K
GSHD
Goosehead Insurance, Inc.

Financial Services
-348
- 5.24%
$93.19 - $121.83 $32.4K - $42.4K
6.29K $663K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-1.82K
- 5.78%
$21.4 - $26.31 $38.9K - $47.8K
29.7K $643K
SFNC
Simmons First National Corp

Financial Services
-2.88K
- 6.93%
$17.39 - $20.55 $50.2K - $59.3K
38.7K $734K
DNOW
Now Inc.

Energy
-2.57K
- 7.14%
$14.18 - $17.31 $36.5K - $44.5K
33.5K $497K
CNMD
Conmed Corp

Healthcare
-663
- 6.71%
$47.66 - $60.73 $31.6K - $40.3K
9.23K $480K
OTTR
Otter Tail Corp

Utilities
-927
- 6.81%
$74.62 - $81.76 $69.2K - $75.8K
12.7K $978K
YELP
Yelp Inc

Communication Services
-1.58K
- 7.09%
$32.56 - $40.93 $51.5K - $64.8K
20.7K $710K
Activity Summary
Buys All Purchases 554 New Holdings 25 Increased Positions 529 Sells All Sells 472 Reductions 472 Sold out 0 Options Calls 0 Puts 0
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