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
CERT
Certara, Inc.

Healthcare
-4.81K
- 13.67%
$9.53 - $12.22 $45.8K - $58.7K
30.4K $371K
HELE
Helen Of Troy LTD

Consumer Defensive
-653
- 9.01%
$20.05 - $33.25 $13.1K - $21.7K
6.59K $166K
HTZ
Hertz Global Holdings, Inc

Industrials
-5.64K
- 13.42%
$5.11 - $7.97 $28.8K - $44.9K
36.4K $247K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-798
- 11.99%
$50.79 - $67.47 $40.5K - $53.8K
5.86K $303K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
-1.79K
- 17.97%
$25.09 - $30.99 $44.9K - $55.4K
8.16K $211K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-5.73K
- 16.66%
$12.48 - $14.83 $71.5K - $84.9K
28.6K $393K
PZZA
Papa Johns International Inc

Consumer Cyclical
-669
- 6.7%
$40.08 - $50.41 $26.8K - $33.7K
9.32K $449K
AAT
American Assets Trust, Inc.

Real Estate
-2.35K
- 14.76%
$18.7 - $21.32 $44K - $50.2K
13.6K $277K
HFWA
Heritage Financial Corp

Financial Services
-1.71K
- 14.98%
$22.13 - $25.73 $37.9K - $44K
9.71K $235K
IIIN
Insteel Industries Inc

Industrials
-1.17K
- 17.52%
$35.31 - $39.67 $41.5K - $46.6K
5.53K $212K
USNA
Usana Health Sciences Inc

Consumer Defensive
-902
- 22.57%
$27.55 - $35.43 $24.9K - $32K
3.09K $85K
AVNS
Avanos Medical, Inc.

Healthcare
-2.32K
- 15.04%
$9.89 - $12.72 $23K - $29.6K
13.1K $152K
DNOW
Now Inc.

Energy
-3.29K
- 9.83%
$13.65 - $16.2 $44.9K - $53.3K
30.2K $460K
SXC
Sun Coke Energy, Inc.

Basic Materials
-2.98K
- 11.01%
$7.23 - $8.83 $21.5K - $26.3K
24.1K $196K
EGBN
Eagle Bancorp Inc

Financial Services
-2.25K
- 20.5%
$15.96 - $21.66 $35.9K - $48.7K
8.72K $176K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-5.38K
- 12.84%
$9.62 - $11.02 $51.7K - $59.3K
36.5K $370K
EPAC
Enerpac Tool Group Corp

Industrials
-1.05K
- 6.32%
$36.95 - $43.71 $38.8K - $45.9K
15.6K $638K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-3.66K
- 13.48%
$10.08 - $11.67 $36.9K - $42.8K
23.5K $255K
PLXS
Plexus Corp

Technology
-801
- 9.42%
$118.29 - $145.34 $94.8K - $116K
7.7K $1.12M
MSEX
Middlesex Water CO

Utilities
-642
- 11.27%
$51.52 - $56.15 $33.1K - $36K
5.06K $274K
BHE
Benchmark Electronics Inc

Technology
-831
- 7.5%
$37.71 - $41.46 $31.3K - $34.5K
10.2K $395K
HCSG
Healthcare Services Group Inc

Healthcare
-4.75K
- 18.62%
$12.69 - $16.83 $60.3K - $80K
20.8K $349K
HOPE
Hope Bancorp Inc

Financial Services
-3.41K
- 8.71%
$9.71 - $11.66 $33.1K - $39.7K
35.7K $385K
ROCK
Gibraltar Industries, Inc.

Industrials
-1.14K
- 11.9%
$58.09 - $66.74 $66.3K - $76.2K
8.45K $531K
AMWD
American Woodmark Corp

Consumer Cyclical
-1.71K
- 28.59%
$52.29 - $69.64 $89.4K - $119K
4.27K $285K
COHU
Cohu Inc

Technology
-2.47K
- 15.74%
$17.86 - $23.27 $44.1K - $57.4K
13.2K $269K
DIOD
Diodes Inc

Technology
-660
- 4.79%
$47.17 - $57.76 $31.1K - $38.1K
13.1K $698K
OXM
Oxford Industries Inc

Consumer Cyclical
-847
- 17.47%
$36.97 - $51.58 $31.3K - $43.7K
4K $163K
TNC
Tennant CO

Industrials
-666
- 11.15%
$79.52 - $85.34 $53K - $56.8K
5.31K $430K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-759
- 10.67%
$30.55 - $34.72 $23.2K - $26.4K
6.35K $205K
AMSF
Amerisafe Inc

Financial Services
-739
- 11.99%
N/A
5.43K $238K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-998
- 11.73%
$73.9 - $84.4 $73.8K - $84.2K
7.51K $589K
NPK
National Presto Industries Inc

Industrials
-510
- 25.9%
$95.36 - $116.43 $48.6K - $59.4K
1.46K $164K
CFFN
Capitol Federal Financial, Inc.

Financial Services
-6.15K
- 14.96%
$5.73 - $6.56 $35.2K - $40.3K
35K $222K
NCR
Ncr Corp

Technology
-5.12K
- 11.62%
N/A
38.9K $489K
PVH
Pvh Corp.

Consumer Cyclical
-3.75K
- 19.8%
$70.6 - $89.52 $265K - $336K
15.2K $1.27M
MTH
Meritage Homes Corp

Consumer Cyclical
-2.08K
- 9.24%
$67.34 - $82.83 $140K - $173K
20.5K $1.48M
NEOG
Neogen Corp

Healthcare
-16.8K
- 22.74%
$4.65 - $5.75 $78K - $96.4K
57K $326K
MATW
Matthews International Corp

Industrials
-1.26K
- 12.5%
$23.04 - $25.89 $29.1K - $32.6K
8.83K $214K
TDW
Tidewater Inc

Energy
-2.64K
- 16.76%
$46.32 - $63.19 $122K - $167K
13.1K $698K
UHT
Universal Health Realty Income Trust

Real Estate
-555
- 13.37%
$38.01 - $42.04 $21.1K - $23.3K
3.6K $141K
APOG
Apogee Enterprises, Inc.

Industrials
-1.06K
- 14.71%
$40.4 - $45.4 $42.8K - $48.1K
6.14K $267K
ALEX
Alexander & Baldwin, Inc.

Real Estate
-1.84K
- 8.16%
$17.48 - $19.44 $32.1K - $35.7K
20.7K $376K
CBU
Community Bank System, Inc.

Financial Services
-882
- 5.53%
$51.46 - $62.05 $45.4K - $54.7K
15.1K $883K
ROG
Rogers Corp

Technology
-1.2K
- 19.83%
$64.78 - $83.94 $77.9K - $101K
4.87K $392K
FTDR
Frontdoor, Inc.

Consumer Cyclical
-3.38K
- 13.8%
$54.88 - $68.04 $186K - $230K
21.1K $1.42M
CAL
Caleres Inc

Consumer Cyclical
-2.54K
- 20.59%
$13.04 - $15.75 $33.1K - $39.9K
9.78K $128K
ALGT
Allegiant Travel CO

Industrials
-859
- 17.09%
$48.12 - $65.84 $41.3K - $56.6K
4.17K $253K
ECPG
Encore Capital Group Inc

Financial Services
-1.09K
- 14.08%
$35.97 - $46.09 $39.2K - $50.2K
6.65K $277K
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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