Teachers Retirement System Of The State Of Kentucky Sells in Q2 2024

Teachers Retirement System Of The State Of Kentucky

  • $11.1 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
CFG
Citizens Financial Group Inc

Financial Services
-1.09K
- 0.2%
$32.41 - $37.16 $35.3K - $40.5K
552K $19.9M
WM
Waste Management Inc

Industrials
-874
- 2.89%
$200.55 - $213.34 $175K - $186K
29.4K $6.27M
TROW
Price T Rowe Group Inc

Financial Services
-487
- 2.65%
$108.72 - $120.3 $52.9K - $58.6K
17.9K $2.06M
SJM
J M Smucker CO

Consumer Defensive
-250
- 2.83%
$107.47 - $124.73 $26.9K - $31.2K
8.6K $938K
AXON
Axon Enterprise, Inc.

Industrials
-161
- 2.37%
$276.22 - $327.64 $44.5K - $52.8K
6.65K $1.96M
WTW
Willis Towers Watson PLC

Financial Services
-236
- 2.76%
$249.68 - $273.44 $58.9K - $64.5K
8.31K $2.18M
LYV
Live Nation Entertainment, Inc.

Communication Services
-333
- 2.89%
$88.27 - $104.88 $29.4K - $34.9K
11.2K $1.05M
MKC
Mccormick & CO Inc

Consumer Defensive
-667
- 3.24%
$67.67 - $78.27 $45.1K - $52.2K
19.9K $1.41M
VICI
Vici Properties Inc.

Real Estate
-2.29K
- 2.76%
$27.15 - $30.51 $62.3K - $70K
80.9K $2.32M
CBOE
Cboe Global Markets, Inc.

Financial Services
-242
- 2.8%
$167.6 - $185.5 $40.6K - $44.9K
8.4K $1.43M
OMC
Omnicom Group Inc.

Communication Services
-467
- 2.86%
$88.41 - $97.66 $41.3K - $45.6K
15.9K $1.43M
WEC
Wec Energy Group, Inc.

Utilities
-765
- 2.97%
$77.8 - $85.58 $59.5K - $65.5K
25K $1.96M
KEY
Keycorp

Financial Services
-2.25K
- 2.93%
$13.36 - $15.57 $30K - $35K
74.3K $1.06M
BLKB
Blackbaud Inc

Technology
-3.08K
- 7.68%
$70.81 - $79.92 $218K - $246K
37.1K $2.82M
PWR
Quanta Services, Inc.

Industrials
-328
- 2.77%
$243.26 - $283.43 $79.8K - $93K
11.5K $2.93M
CLDT
Chatham Lodging Trust

Real Estate
-14.2K
- 89.08%
$8.15 - $10.14 $115K - $144K
1.74K $15K
RMD
Resmed Inc

Healthcare
-342
- 2.85%
$173.83 - $220.63 $59.4K - $75.5K
11.7K $2.23M
JWN
Nordstrom Inc

Consumer Cyclical
-11.2K
- 10.71%
$17.71 - $23.01 $199K - $258K
93.6K $1.99M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-904
- 2.87%
$29.09 - $32.5 $26.3K - $29.4K
30.6K $891K
HBAN
Huntington Bancshares Inc

Financial Services
-3.45K
- 2.92%
$12.34 - $14.26 $42.6K - $49.2K
115K $1.51M
MEI
Methode Electronics Inc

Technology
-11K
- 89.36%
$9.5 - $12.61 $104K - $139K
1.31K $14K
TFC
Truist Financial Corp

Financial Services
-3.15K
- 2.88%
$35.41 - $40.18 $111K - $126K
106K $4.12M
PSA
Public Storage

Real Estate
-358
- 2.79%
$257.73 - $293.34 $92.3K - $105K
12.5K $3.59M
ES
Eversource Energy

Utilities
-803
- 2.82%
$56.71 - $61.92 $45.5K - $49.7K
27.7K $1.57M
RJF
Raymond James Financial Inc

Financial Services
-434
- 2.8%
$115.67 - $129.99 $50.2K - $56.4K
15.1K $1.86M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-663
- 2.66%
$95.3 - $104.42 $63.2K - $69.2K
24.3K $2.44M
HRL
Hormel Foods Corp

Consumer Defensive
-697
- 2.96%
$30.22 - $36.77 $21.1K - $25.6K
22.9K $697K
BR
Broadridge Financial Solutions, Inc.

Technology
-250
- 2.61%
$190.46 - $207.24 $47.6K - $51.8K
9.34K $1.84M
VRSN
Verisign Inc

Technology
-212
- 2.89%
$168.32 - $191.42 $35.7K - $40.6K
7.13K $1.27M
RGP
Resources Connection, Inc.

Industrials
-9.18K
- 89.02%
$10.49 - $12.97 $96.3K - $119K
1.13K $12K
NTRS
Northern Trust Corp

Financial Services
-487
- 2.89%
$79.56 - $88.44 $38.7K - $43.1K
16.4K $1.37M
NFBK
Northfield Bancorp, Inc.

Financial Services
-12.4K
- 89.07%
$7.52 - $9.75 $92.9K - $120K
1.52K $14K
CTRA
Coterra Energy Inc.

Energy
-1.69K
- 2.7%
$26.62 - $28.52 $45K - $48.2K
60.8K $1.62M
ROP
Roper Technologies Inc

Industrials
-255
- 2.92%
$510.82 - $563.66 $130K - $144K
8.47K $4.77M
CINF
Cincinnati Financial Corp

Financial Services
-349
- 2.75%
$110.88 - $122.17 $38.7K - $42.6K
12.3K $1.46M
RF
Regions Financial Corp

Financial Services
-2.12K
- 2.8%
$18.19 - $20.69 $38.5K - $43.8K
73.6K $1.48M
ED
Consolidated Edison Inc

Utilities
-820
- 2.89%
$87.42 - $98.12 $71.7K - $80.5K
27.6K $2.47M
HOLX
Hologic Inc

Healthcare
-534
- 2.74%
$71.43 - $78.41 $38.1K - $41.9K
18.9K $1.41M
ADTN
Adtran Inc

Technology
-20.3K
- 89.0%
$4.38 - $5.83 $88.9K - $118K
2.51K $13K
D
Dominion Energy, Inc

Utilities
-1.95K
- 2.87%
$46.86 - $53.94 $91.2K - $105K
66K $3.23M
TFX
Teleflex Inc

Healthcare
-217
- 5.51%
$198.62 - $223.79 $43.1K - $48.6K
3.72K $783K
PRU
Prudential Financial Inc

Financial Services
-845
- 2.84%
$107.35 - $121.31 $90.7K - $103K
29K $3.39M
AEE
Ameren Corp

Utilities
-612
- 2.86%
$70.0 - $75.33 $42.8K - $46.1K
20.8K $1.48M
MCS
Marcus Corp

Communication Services
-7.09K
- 89.11%
$10.02 - $14.05 $71.1K - $99.6K
867 $10K
ATNI
Atn International, Inc.

Communication Services
-3.11K
- 89.1%
$19.08 - $30.27 $59.3K - $94K
380 $9K
PWSC
Powerschool Holdings, Inc.

Technology
-7.03K
- 13.24%
$16.58 - $22.47 $117K - $158K
46K $1.03M
MKTX
Marketaxess Holdings Inc

Financial Services
-174
- 5.47%
$194.05 - $226.5 $33.8K - $39.4K
3.01K $603K
MGM
Mgm Resorts International

Consumer Cyclical
-611
- 2.56%
$38.53 - $47.78 $23.5K - $29.2K
23.3K $1.03M
STE
Steris PLC

Healthcare
-220
- 2.71%
$199.01 - $236.0 $43.8K - $51.9K
7.89K $1.73M
Activity Summary
Buys All Purchases 180 New Holdings 33 Increased Positions 147 Sells All Sells 464 Reductions 464 Sold out 0 Options Calls 0 Puts 0
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