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
BRC
Brady Corp

Industrials
-1.08K
- 7.17%
$64.32 - $76.24 $69.7K - $82.6K
14K $954K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-4.91K
- 89.79%
$18.77 - $27.82 $92.1K - $136K
558 $14K
VCEL
Vericel Corp

Healthcare
-895
- 2.51%
$37.92 - $45.7 $33.9K - $40.9K
34.8K $1.48M
LII
Lennox International Inc

Industrials
-300
- 6.13%
$508.76 - $605.77 $153K - $182K
4.59K $2.63M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-1.83K
- 7.32%
$19.54 - $28.28 $35.8K - $51.9K
23.2K $557K
RNA
Avidity Biosciences, Inc.

Healthcare
-2.56K
- 7.72%
$24.08 - $36.24 $61.6K - $92.7K
30.6K $869K
NOG
Northern Oil & Gas, Inc.

Energy
-1.85K
- 6.21%
$20.6 - $32.16 $38K - $59.4K
27.9K $790K
DEI
Douglas Emmett Inc

Real Estate
-3.65K
- 6.71%
$13.09 - $16.29 $47.7K - $59.4K
50.7K $763K
CWT
California Water Service Group

Utilities
-1.09K
- 6.17%
$44.67 - $51.36 $48.6K - $55.9K
16.6K $753K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-3.26K
- 6.24%
$17.17 - $19.9 $55.9K - $64.8K
48.9K $942K
ESI
Element Solutions Inc

Basic Materials
-4.51K
- 6.47%
$17.5 - $22.96 $78.8K - $103K
65.1K $1.47M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-1.78K
- 7.31%
$34.1 - $47.63 $60.7K - $84.8K
22.6K $1.01M
JBLU
Jetblue Airways Corp

Industrials
-8.13K
- 7.5%
$3.43 - $5.42 $27.9K - $44.1K
100K $424K
GBX
Greenbrier Companies Inc

Industrials
-881
- 7.71%
$39.63 - $51.99 $34.9K - $45.8K
10.6K $486K
ABR
Arbor Realty Trust Inc

Real Estate
-3.63K
- 6.33%
$8.92 - $11.89 $32.4K - $43.1K
53.7K $574K
UNM
Unum Group

Financial Services
-710
- 1.25%
$70.48 - $82.91 $50K - $58.9K
56K $4.52M
ICUI
Icu Medical Inc

Healthcare
-374
- 5.58%
$127.74 - $151.04 $47.8K - $56.5K
6.33K $836K
DNLI
Denali Therapeutics Inc.

Healthcare
-11.8K
- 6.46%
$11.47 - $16.65 $136K - $197K
172K $2.4M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-4.93K
- 7.17%
N/A
63.9K $555K
AZTA
Azenta, Inc.

Healthcare
-1.1K
- 7.17%
$25.03 - $35.41 $27.6K - $39.1K
14.3K $440K
MDU
Mdu Resources Group Inc

Industrials
-4.49K
- 6.8%
$15.6 - $17.76 $70.1K - $79.8K
61.5K $1.03M
CNS
Cohen & Steers, Inc.

Financial Services
-619
- 7.05%
$70.24 - $83.51 $43.5K - $51.7K
8.17K $616K
SEM
Select Medical Holdings Corp

Healthcare
-2.43K
- 7.0%
$14.26 - $18.41 $34.7K - $44.7K
32.3K $491K
MHO
M/I Homes, Inc.

Consumer Cyclical
-621
- 6.92%
$103.9 - $115.72 $64.5K - $71.9K
8.36K $937K
BOH
Bank Of Hawaii Corp

Financial Services
-992
- 7.28%
$60.02 - $70.83 $59.5K - $70.3K
12.6K $853K
FCPT
Four Corners Property Trust, Inc.

Real Estate
-1.38K
- 5.21%
$26.06 - $28.7 $36K - $39.6K
25.1K $675K
WERN
Werner Enterprises Inc

Industrials
-1.54K
- 7.32%
$24.66 - $30.08 $38.1K - $46.4K
19.6K $535K
MWA
Mueller Water Products, Inc.

Industrials
-850
- 1.85%
$22.82 - $27.21 $19.4K - $23.1K
45.2K $1.09M
HCC
Warrior Met Coal, Inc.

Basic Materials
-1.07K
- 6.53%
$40.66 - $50.18 $43.6K - $53.8K
15.4K $704K
Curbline Properties Corp
-1.85K
- 6.37%
N/A
27.2K $621K
QRVO
Qorvo, Inc.

Technology
-6.01K
- 17.42%
$50.81 - $84.91 $305K - $510K
28.5K $2.42M
LXP
Lxp Industrial Trust

Real Estate
-5.37K
- 6.11%
$7.22 - $8.85 $38.8K - $47.6K
82.6K $682K
AWR
American States Water CO

Utilities
-740
- 6.37%
$75.1 - $81.3 $55.6K - $60.2K
10.9K $834K
ABM
Abm Industries Inc

Industrials
-1.58K
- 7.29%
$42.24 - $52.72 $66.8K - $83.4K
20.1K $949K
RGNX
Regenxbio Inc.

Healthcare
-10.9K
- 89.04%
$5.31 - $10.4 $57.8K - $113K
1.34K $11K
TRN
Trinity Industries Inc

Industrials
-1.8K
- 6.77%
$24.11 - $28.86 $43.4K - $52K
24.8K $670K
AZEK
Azek CO Inc.

Industrials
-4.68K
- 14.25%
$43.39 - $54.86 $203K - $257K
28.1K $1.53M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-2.32K
- 7.17%
$28.96 - $32.46 $67.2K - $75.3K
30K $959K
FFBC
First Financial Bancorp

Financial Services
-2.07K
- 6.75%
$22.05 - $25.19 $45.7K - $52.2K
28.7K $695K
LZB
La Z Boy Inc

Consumer Cyclical
-1.14K
- 7.63%
$35.67 - $44.28 $40.8K - $50.7K
13.8K $514K
OII
Oceaneering International Inc

Energy
-1.79K
- 5.97%
$15.95 - $22.55 $28.5K - $40.3K
28.2K $584K
EVTC
Evertec, Inc.

Technology
-1.52K
- 7.07%
$31.89 - $38.37 $48.3K - $58.1K
19.9K $719K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-1.5K
- 2.3%
$25.21 - $34.03 $37.8K - $51K
63.8K $1.91M
TDC
Teradata Corp

Technology
-2.66K
- 7.64%
$19.2 - $23.59 $51.1K - $62.8K
32.2K $718K
CBU
Community Bank System, Inc.

Financial Services
-1.16K
- 6.78%
$50.88 - $58.16 $59K - $67.5K
15.9K $907K
EIG
Employers Holdings, Inc.

Financial Services
-707
- 7.71%
$46.08 - $51.35 $32.6K - $36.3K
8.46K $399K
INDB
Independent Bank Corp

Financial Services
-1.09K
- 7.31%
$53.62 - $65.63 $58.4K - $71.5K
13.8K $868K
GFF
Griffon Corp

Industrials
-1.06K
- 7.42%
$64.73 - $74.97 $68.8K - $79.7K
13.3K $960K
GNL
Global Net Lease, Inc.

Real Estate
-4.23K
- 6.7%
$6.82 - $8.08 $28.9K - $34.2K
58.9K $445K
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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