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
VSH
Vishay Intertechnology Inc

Technology
-3.89K
- 8.42%
$10.57 - $15.97 $41.1K - $62K
42.3K $671K
SXI
Standex International Corp

Industrials
-266
- 6.87%
$130.91 - $162.93 $34.8K - $43.3K
3.61K $564K
FULT
Fulton Financial Corp

Financial Services
-3.17K
- 5.98%
$15.13 - $18.4 $48K - $58.3K
49.9K $899K
CMC
Commercial Metals CO

Basic Materials
-5.63K
- 7.56%
$39.2 - $50.67 $221K - $285K
68.8K $3.37M
SPSC
Sps Commerce Inc

Technology
-712
- 6.23%
$121.61 - $152.67 $86.6K - $109K
10.7K $1.46M
UE
Urban Edge Properties

Real Estate
-2.42K
- 6.35%
$16.3 - $19.42 $39.5K - $47.1K
35.7K $666K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-1.07K
- 6.31%
$30.29 - $33.43 $32.3K - $35.6K
15.8K $499K
CWEN
Clearway Energy, Inc.

Utilities
-3.66K
- 9.53%
$26.74 - $32.22 $97.9K - $118K
34.7K $1.11M
CENT
Central Garden & Pet CO

Consumer Defensive
-1.06K
- 12.36%
$33.56 - $36.96 $35.4K - $39K
7.49K $263K
FHB
First Hawaiian, Inc.

Financial Services
-2.88K
- 6.91%
$21.14 - $24.96 $60.9K - $71.9K
38.8K $968K
BANC
Banc Of California, Inc.

Financial Services
-3.04K
- 6.81%
$12.06 - $14.62 $36.6K - $44.4K
41.6K $584K
FBK
Fb Financial Corp

Financial Services
-785
- 6.87%
$39.93 - $46.97 $31.3K - $36.9K
10.6K $482K
ALRM
Alarm.Com Holdings, Inc.

Technology
-1.1K
- 6.82%
$49.34 - $60.68 $54.4K - $66.9K
15K $851K
PPBI
Pacific Premier Bancorp Inc

Financial Services
-1.95K
- 6.48%
$18.35 - $22.87 $35.8K - $44.6K
28.2K $594K
BTU
Peabody Energy Corp

Energy
-3.13K
- 7.45%
$10.31 - $15.28 $32.3K - $47.8K
38.9K $522K
MTRN
Materion Corp

Basic Materials
-421
- 6.49%
$72.15 - $84.25 $30.4K - $35.5K
6.07K $482K
DBI
Designer Brands Inc.

Consumer Cyclical
-12.3K
- 85.97%
$2.22 - $3.9 $27.3K - $48K
2.01K $5K
INT
World Fuel Services Corp

Energy
-1.61K
- 7.64%
N/A
19.5K $553K
Disc Medicine Inc
-1.78K
- 12.15%
N/A
12.9K $681K
BANR
Banner Corp

Financial Services
-746
- 6.73%
$56.51 - $65.42 $42.2K - $48.8K
10.3K $663K
WLY
John Wiley & Sons, Inc.

Communication Services
-975
- 7.06%
$37.03 - $45.5 $36.1K - $44.4K
12.8K $573K
ROCK
Gibraltar Industries, Inc.

Industrials
-739
- 7.15%
$50.2 - $63.09 $37.1K - $46.6K
9.6K $566K
LMAT
Lemaitre Vascular Inc

Healthcare
-398
- 6.36%
$77.89 - $92.6 $31K - $36.9K
5.86K $486K
PEB
Pebblebrook Hotel Trust

Real Estate
-3.23K
- 7.46%
$7.71 - $10.59 $24.9K - $34.2K
40.1K $400K
HMN
Horace Mann Educators Corp

Financial Services
-958
- 7.06%
$38.84 - $43.99 $37.2K - $42.1K
12.6K $542K
DRH
Diamond Rock Hospitality CO

Real Estate
-4.22K
- 6.49%
$6.4 - $7.99 $27K - $33.7K
60.8K $466K
PFS
Provident Financial Services Inc

Financial Services
-2.88K
- 7.12%
$14.69 - $17.98 $42.2K - $51.7K
37.5K $657K
MATV
Schweitzer Mauduit International Inc

Basic Materials
-5.92K
- 75.26%
$4.58 - $6.98 $27.1K - $41.3K
1.95K $13K
AIN
Albany International Corp

Consumer Cyclical
-680
- 6.74%
$59.75 - $70.94 $40.6K - $48.2K
9.41K $661K
BKU
Bank United, Inc.

Financial Services
-1.8K
- 7.09%
$29.48 - $36.33 $52.9K - $65.2K
23.5K $837K
Phinia Inc
-1.49K
- 9.02%
N/A
15K $669K
ITGR
Integer Holdings Corp

Healthcare
-692
- 6.56%
$106.73 - $126.93 $73.9K - $87.8K
9.86K $1.21M
Grail Inc
-2.1K
- 70.36%
N/A
883 $45K
MLKN
Millerknoll, Inc.

Consumer Cyclical
-1.87K
- 7.52%
$15.47 - $19.82 $28.9K - $37K
23K $446K
BILL
Bill.Com Holdings, Inc.

Technology
-900
- 2.91%
$37.81 - $48.03 $34K - $43.2K
30K $1.39M
STRA
Strategic Education, Inc.

Consumer Defensive
-451
- 6.2%
$77.09 - $92.26 $34.8K - $41.6K
6.83K $581K
PRVA
Privia Health Group, Inc.

Healthcare
-1.82K
- 6.07%
$21.48 - $25.07 $39.1K - $45.7K
28.2K $648K
HIW
Highwoods Properties, Inc.

Real Estate
-2.48K
- 6.98%
$25.31 - $31.85 $62.7K - $79K
33K $1.03M
CXW
Core Civic, Inc.

Real Estate
-2.47K
- 6.81%
$19.06 - $23.06 $47.1K - $57K
33.8K $712K
BHE
Benchmark Electronics Inc

Technology
-838
- 7.03%
$32.53 - $39.36 $27.3K - $33K
11.1K $430K
IIPR
Innovative Industrial Properties Inc

Real Estate
-606
- 6.68%
$48.03 - $58.9 $29.1K - $35.7K
8.47K $468K
WAFD
Washington Federal Inc

Financial Services
-1.3K
- 5.71%
$24.48 - $30.05 $31.8K - $39K
21.4K $627K
SDGR
Schrodinger, Inc.

Healthcare
-1.5K
- 7.7%
$17.97 - $26.69 $27K - $40.1K
18K $362K
PLXS
Plexus Corp

Technology
-652
- 7.12%
$110.95 - $136.15 $72.3K - $88.8K
8.5K $1.15M
CATY
Cathay General Bancorp

Financial Services
-1.87K
- 7.44%
$37.32 - $45.67 $69.8K - $85.4K
23.3K $1.06M
WSFS
Wsfs Financial Corp

Financial Services
-1.56K
- 7.46%
$45.9 - $55.54 $71.8K - $86.9K
19.4K $1.07M
KLIC
Kulicke & Soffa Industries Inc

Technology
-1.51K
- 7.68%
$27.65 - $35.38 $41.7K - $53.4K
18.1K $627K
PFBC
Preferred Bank

Financial Services
-386
- 8.13%
$75.32 - $87.67 $29.1K - $33.8K
4.36K $378K
CHCO
City Holding CO

Financial Services
-357
- 7.16%
$108.93 - $123.42 $38.9K - $44.1K
4.63K $567K
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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