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
FRPT
Freshpet, Inc.

Consumer Defensive
-194
- 1.38%
$49.25 - $74.51 $9.55K - $14.5K
13.9K $764K
ITRI
Itron, Inc.

Technology
-749
- 5.48%
$117.47 - $138.42 $88K - $104K
12.9K $1.61M
WSFS
Wsfs Financial Corp

Financial Services
-3.04K
- 15.66%
$53.34 - $59.17 $162K - $180K
16.4K $882K
CENT
Central Garden & Pet CO

Consumer Defensive
-5.04K
- 67.35%
$32.65 - $41.07 $165K - $207K
2.45K $80K
GOGO
Gogo Inc.

Communication Services
-5.23K
- 23.29%
$8.5 - $16.54 $44.4K - $86.4K
17.2K $148K
CNK
Cinemark Holdings, Inc.

Communication Services
-3.91K
- 11.88%
$24.81 - $30.71 $97K - $120K
29K $812K
BCPC
Balchem Corp

Basic Materials
-588
- 6.01%
$148.82 - $165.12 $87.5K - $97.1K
9.19K $1.38M
VSH
Vishay Intertechnology Inc

Technology
-9.79K
- 23.15%
$13.76 - $17.88 $135K - $175K
32.5K $497K
CASH
Meta Financial Group Inc

Financial Services
-1.75K
- 20.25%
$72.32 - $83.85 $127K - $147K
6.9K $511K
DV
Double Verify Holdings, Inc.

Technology
-4.02K
- 9.56%
$11.86 - $16.27 $47.7K - $65.4K
38K $455K
TNDM
Tandem Diabetes Care Inc

Healthcare
-2.29K
- 10.74%
$10.12 - $17.24 $23.1K - $39.4K
19K $231K
MGEE
Mge Energy Inc

Utilities
-1.36K
- 11.54%
$83.0 - $90.05 $112K - $122K
10.4K $874K
KAI
Kadant Inc

Industrials
-291
- 8.0%
$297.58 - $358.61 $86.6K - $104K
3.35K $996K
URBN
Urban Outfitters Inc

Consumer Cyclical
-1.86K
- 10.27%
$66.84 - $79.79 $125K - $149K
16.3K $1.16M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-644
- 5.07%
$30.62 - $52.91 $19.7K - $34.1K
12.1K $462K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-654
- 9.32%
$43.5 - $71.86 $28.4K - $47K
6.36K $280K
BJRI
B Js Restaurants Inc

Consumer Cyclical
-1.28K
- 16.71%
$29.75 - $46.78 $38K - $59.7K
6.36K $194K
FBP
First Bancorp

Financial Services
-9.65K
- 17.16%
$20.32 - $22.49 $196K - $217K
46.6K $1.03M
UNF
Unifirst Corp

Industrials
-291
- 6.38%
$165.27 - $190.41 $48.1K - $55.4K
4.27K $715K
YELP
Yelp Inc

Communication Services
-2.33K
- 11.23%
$30.48 - $35.26 $70.9K - $82K
18.4K $574K
JBGS
Jbg Smith Properties

Real Estate
-13.8K
- 39.79%
$16.91 - $24.23 $233K - $334K
20.8K $464K
EPC
Edgewell Personal Care CO

Consumer Defensive
-4K
- 22.79%
$19.42 - $27.1 $77.7K - $108K
13.5K $276K
NXST
Nexstar Media Group, Inc.

Communication Services
-2.05K
- 18.72%
$176.71 - $211.31 $362K - $433K
8.9K $1.76M
INT
World Fuel Services Corp

Energy
-3.2K
- 16.43%
N/A
16.3K $423K
TDC
Teradata Corp

Technology
-4.82K
- 14.99%
$20.11 - $23.21 $97K - $112K
27.4K $588K
KMT
Kennametal Inc

Industrials
-3.58K
- 14.02%
$19.97 - $25.7 $71.4K - $91.9K
21.9K $458K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-4.22K
- 8.39%
$50.43 - $58.95 $213K - $249K
46.1K $2.46M
SJW
Sjw Group

Utilities
-1.88K
- 17.82%
N/A
8.66K $422K
WOR
Worthington Industries Inc

Industrials
-836
- 8.72%
$52.79 - $67.39 $44.1K - $56.3K
8.76K $486K
OI
O I Glass, Inc.

Consumer Cyclical
-3.16K
- 6.71%
$12.47 - $15.8 $39.4K - $49.9K
43.9K $569K
ABM
Abm Industries Inc

Industrials
-2.26K
- 11.23%
$44.78 - $49.66 $101K - $112K
17.9K $824K
UFPT
Ufp Technologies Inc

Healthcare
-129
- 5.91%
$190.04 - $252.55 $24.5K - $32.6K
2.05K $410K
LANC
Lancaster Colony Corp

Consumer Defensive
-711
- 3.68%
$171.5 - $183.37 $122K - $130K
18.6K $3.22M
BFH
Bread Financial Holdings, Inc.

Financial Services
-1.78K
- 11.74%
$55.77 - $66.98 $99.1K - $119K
13.4K $745K
SAH
Sonic Automotive Inc

Consumer Cyclical
-1.27K
- 23.07%
$70.28 - $88.76 $89.4K - $113K
4.24K $323K
CNS
Cohen & Steers, Inc.

Financial Services
-559
- 6.85%
$65.61 - $78.01 $36.7K - $43.6K
7.61K $499K
RAMP
Live Ramp Holdings, Inc.

Technology
-161
- 0.85%
$25.76 - $34.2 $4.15K - $5.51K
18.8K $509K
SKYW
Skywest Inc

Industrials
-829
- 6.72%
$100.62 - $123.72 $83.4K - $103K
11.5K $1.16M
GNW
Genworth Financial Inc

Financial Services
-31.6K
- 21.0%
$7.26 - $9.11 $229K - $288K
119K $1.06M
SEM
Select Medical Holdings Corp

Healthcare
-2.75K
- 8.52%
$11.77 - $15.25 $32.4K - $42K
29.6K $379K
CSGS
Csg Systems International Inc

Technology
-1.58K
- 16.44%
$60.77 - $67.01 $95.8K - $106K
8.01K $515K
ARCB
Arcbest Corp

Industrials
-833
- 11.28%
$68.46 - $86.21 $57K - $71.8K
6.55K $458K
BOH
Bank Of Hawaii Corp

Financial Services
-1.32K
- 10.46%
$61.35 - $71.13 $81K - $94K
11.3K $742K
LZB
La Z Boy Inc

Consumer Cyclical
-2.04K
- 14.73%
$33.69 - $40.03 $68.7K - $81.7K
11.8K $405K
EVTC
Evertec, Inc.

Technology
-1.8K
- 9.02%
$32.77 - $37.66 $58.9K - $67.7K
18.1K $612K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-537
- 6.91%
$50.34 - $65.52 $27K - $35.2K
7.23K $372K
INVA
Innoviva, Inc.

Healthcare
-3.89K
- 19.49%
$18.17 - $20.92 $70.7K - $81.4K
16.1K $294K
PTEN
Patterson Uti Energy Inc

Energy
-5.32K
- 5.11%
$5.18 - $6.6 $27.6K - $35.1K
98.9K $512K
EIG
Employers Holdings, Inc.

Financial Services
-1.51K
- 17.79%
$39.13 - $47.77 $58.9K - $71.9K
6.95K $295K
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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