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
ASIX
Advan Six Inc.

Basic Materials
-1.41K
- 15.59%
$18.03 - $25.29 $25.4K - $35.6K
7.62K $147K
CNMD
Conmed Corp

Healthcare
-435
- 4.72%
$45.67 - $55.81 $19.9K - $24.3K
8.79K $413K
WABC
Westamerica Bancorporation

Financial Services
-1.63K
- 17.97%
$47.32 - $51.89 $77.2K - $84.7K
7.45K $373K
AZTA
Azenta, Inc.

Healthcare
-1.29K
- 9.04%
$26.9 - $34.48 $34.8K - $44.6K
13K $373K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-3.75K
- 12.49%
$30.8 - $37.14 $115K - $139K
26.3K $892K
Structure Thera Inc
-6.9K
- 39.09%
N/A
10.8K $301K
SBSI
Southside Bancshares Inc

Financial Services
-1.88K
- 18.71%
$28.25 - $31.39 $53.1K - $59K
8.16K $231K
UVV
Universal Corp

Consumer Defensive
-801
- 10.23%
$51.66 - $58.83 $41.4K - $47.1K
7.03K $393K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-974
- 14.58%
$22.85 - $32.59 $22.3K - $31.7K
5.71K $134K
WRLD
World Acceptance Corp

Financial Services
-395
- 30.38%
$154.36 - $184.43 $61K - $72.8K
905 $153K
VRTS
Virtus Investment Partners, Inc.

Financial Services
-430
- 18.81%
$187.14 - $213.98 $80.5K - $92K
1.86K $353K
HAFC
Hanmi Financial Corp

Financial Services
-2.49K
- 22.59%
$22.37 - $26.52 $55.7K - $66K
8.53K $211K
HZO
Marinemax Inc

Consumer Cyclical
-2.34K
- 30.13%
$22.19 - $28.07 $51.9K - $65.7K
5.43K $137K
PRG
Prog Holdings, Inc.

Industrials
-3.17K
- 21.11%
$28.2 - $36.35 $89.3K - $115K
11.8K $383K
HIW
Highwoods Properties, Inc.

Real Estate
-2.52K
- 7.63%
$28.32 - $32.39 $71.4K - $81.6K
30.5K $970K
KOP
Koppers Holdings Inc.

Basic Materials
-1.04K
- 15.4%
$27.53 - $34.75 $28.7K - $36.2K
5.73K $161K
LEG
Leggett & Platt Inc

Consumer Cyclical
-6.2K
- 13.98%
$8.08 - $10.59 $50.1K - $65.7K
38.2K $339K
Forward Air Corp
-2.65K
- 30.27%
N/A
6.11K $157K
VRE
Veris Residential, Inc.

Real Estate
-4.27K
- 15.64%
$13.74 - $16.23 $58.7K - $69.3K
23K $350K
MSGS
Madison Square Garden Sports Corp.

Communication Services
-691
- 12.54%
$192.65 - $230.03 $133K - $159K
4.82K $1.09M
CHCO
City Holding CO

Financial Services
-495
- 10.69%
$118.89 - $133.58 $58.9K - $66.1K
4.13K $512K
MGPI
Mgp Ingredients Inc

Consumer Defensive
-1.05K
- 21.12%
$24.19 - $32.87 $25.5K - $34.6K
3.93K $95K
PGNY
Progyny, Inc.

Healthcare
-2.01K
- 8.61%
$21.24 - $24.27 $42.8K - $48.9K
21.4K $460K
PLUS
Eplus Inc

Technology
-639
- 7.86%
$62.28 - $76.08 $39.8K - $48.6K
7.49K $532K
THS
Tree House Foods, Inc.

Consumer Defensive
-3.24K
- 19.8%
$15.91 - $21.44 $51.5K - $69.5K
13.1K $265K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-651
- 1.33%
$18.41 - $20.12 $12K - $13.1K
48.3K $889K
Phinia Inc
-4.3K
- 28.61%
N/A
10.7K $617K
OMCL
Omnicell, Inc

Healthcare
-2.19K
- 14.25%
$26.88 - $33.62 $58.9K - $73.7K
13.2K $402K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-4.34K
- 28.28%
$23.08 - $27.63 $100K - $120K
11K $293K
HLX
Helix Energy Solutions Group Inc

Energy
-10.1K
- 20.04%
$5.7 - $6.96 $57.7K - $70.5K
40.4K $265K
BDN
Brandywine Realty Trust

Real Estate
-9.98K
- 16.86%
$3.81 - $4.58 $38K - $45.7K
49.2K $205K
STBA
S&T Bancorp Inc

Financial Services
-1.21K
- 10.03%
$35.73 - $40.0 $43.3K - $48.5K
10.9K $409K
SDGR
Schrodinger, Inc.

Healthcare
-2.39K
- 13.3%
$18.15 - $23.03 $43.5K - $55.1K
15.6K $313K
KALU
Kaiser Aluminum Corp

Basic Materials
-446
- 8.92%
$72.44 - $92.64 $32.3K - $41.3K
4.55K $351K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-3.31K
- 14.67%
$46.25 - $56.87 $153K - $188K
19.3K $964K
PRK
Park National Corp

Financial Services
-165
- 3.83%
$158.56 - $177.92 $26.2K - $29.4K
4.14K $674K
ATEN
A10 Networks, Inc.

Technology
-1.15K
- 5.36%
$16.99 - $20.14 $19.6K - $23.2K
20.4K $370K
MMI
Marcus & Millichap, Inc.

Real Estate
-1.17K
- 14.33%
$28.74 - $33.19 $33.6K - $38.8K
7K $205K
CARS
Cars.Com Inc.

Consumer Cyclical
-4.23K
- 20.27%
$11.77 - $13.79 $49.7K - $58.3K
16.6K $203K
LNN
Lindsay Corp

Industrials
-217
- 6.55%
$133.42 - $148.29 $29K - $32.2K
3.1K $435K
Site Centers Corp
-1.11K
- 7.66%
N/A
13.4K $121K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-545
- 2.68%
$43.4 - $48.34 $23.7K - $26.3K
19.8K $860K
SHEN
Shenandoah Telecommunications CO

Communication Services
-3.01K
- 18.53%
$11.88 - $15.7 $35.7K - $47.2K
13.2K $178K
RC
Ready Capital Corp

Real Estate
-4.32K
- 8.19%
$3.71 - $4.66 $16K - $20.1K
48.4K $188K
QNST
Quinstreet, Inc

Communication Services
-1.96K
- 10.9%
$14.51 - $17.12 $28.4K - $33.5K
16K $247K
WGO
Winnebago Industries Inc

Consumer Cyclical
-2.66K
- 24.88%
$28.84 - $36.79 $76.8K - $97.9K
8.04K $269K
Outfront Media Inc
-7.45K
- 15.8%
N/A
39.7K $728K
IIPR
Innovative Industrial Properties Inc

Real Estate
-520
- 6.14%
$45.83 - $58.26 $23.8K - $30.3K
7.95K $426K
RVMD
Revolution Medicines, Inc.

Healthcare
-4.36K
- 26.51%
$34.7 - $46.7 $151K - $204K
12.1K $565K
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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