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
CALM
Cal Maine Foods Inc

Consumer Defensive
-661
- 5.54%
$90.17 - $103.07 $59.6K - $68.1K
11.3K $1.12M
Bgc Group Inc Cl A
-9.52K
- 7.29%
N/A
121K $1.24M
BOX
Box Inc

Technology
-3.5K
- 7.18%
$28.42 - $38.55 $99.3K - $135K
45.2K $1.54M
CUBI
Customers Bancorp, Inc.

Financial Services
-699
- 7.09%
$42.75 - $58.98 $29.9K - $41.2K
9.16K $538K
PZZA
Papa Johns International Inc

Consumer Cyclical
-746
- 6.95%
$30.45 - $51.79 $22.7K - $38.6K
9.98K $488K
NTCT
Netscout Systems Inc

Technology
-1.33K
- 6.16%
$19.23 - $25.14 $25.5K - $33.3K
20.2K $501K
ADUS
Addus Home Care Corp

Healthcare
-315
- 6.03%
$96.32 - $118.0 $30.3K - $37.2K
4.91K $566K
BFH
Bread Financial Holdings, Inc.

Financial Services
-1.12K
- 6.87%
$41.88 - $57.12 $46.7K - $63.7K
15.1K $865K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-1.44K
- 6.59%
$33.85 - $44.55 $48.6K - $64K
20.4K $903K
ZWS
Zurn Water Solutions Corp

Industrials
-2.93K
- 6.55%
$28.5 - $37.54 $83.4K - $110K
41.8K $1.53M
BKD
Brookdale Senior Living Inc.

Healthcare
-27.2K
- 7.81%
$5.13 - $7.1 $140K - $193K
321K $2.24M
NCR
Ncr Corp

Technology
-3.29K
- 6.95%
N/A
44.1K $517K
IBP
Installed Building Products, Inc.

Consumer Cyclical
-471
- 2.95%
$153.99 - $182.0 $72.5K - $85.7K
15.5K $2.79M
ACA
Arcosa, Inc.

Industrials
-1.08K
- 6.81%
$70.66 - $90.53 $76.1K - $97.5K
14.7K $1.28M
PBI
Pitney Bowes Inc

Industrials
-3.94K
- 7.24%
$7.81 - $10.94 $30.7K - $43.1K
50.5K $551K
LUMN
Lumen Technologies, Inc.

Communication Services
-17.5K
- 5.91%
$3.07 - $4.51 $53.7K - $78.9K
279K $1.22M
MCY
Mercury General Corp

Financial Services
-526
- 6.39%
$49.04 - $67.34 $25.8K - $35.4K
7.7K $519K
PTGX
Protagonist Therapeutics, Inc

Healthcare
-1.47K
- 7.27%
$40.89 - $56.37 $60K - $82.8K
18.7K $1.04M
PLMR
Palomar Holdings, Inc.

Financial Services
-527
- 6.44%
$129.99 - $175.67 $68.5K - $92.6K
7.66K $1.18M
ENVA
Enova International, Inc.

Financial Services
-843
- 8.13%
$85.91 - $111.52 $72.4K - $94K
9.53K $1.06M
UFPT
Ufp Technologies Inc

Healthcare
-159
- 6.79%
$186.83 - $253.3 $29.7K - $40.3K
2.18K $533K
PIPR
Piper Sandler Companies

Financial Services
-244
- 5.58%
$210.78 - $281.82 $51.4K - $68.8K
4.13K $1.15M
MLI
Mueller Industries Inc

Industrials
-760
- 1.98%
$68.45 - $79.6 $52K - $60.5K
37.5K $2.98M
BL
Blackline, Inc.

Technology
-1.58K
- 8.05%
$42.27 - $58.22 $66.7K - $91.9K
18K $1.02M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-1.99K
- 5.69%
$9.99 - $16.97 $19.9K - $33.7K
33K $520K
WWW
Wolverine World Wide Inc

Consumer Cyclical
-1.78K
- 6.84%
$10.07 - $18.79 $17.9K - $33.4K
24.2K $438K
OSIS
Osi Systems Inc

Technology
-344
- 6.78%
$174.22 - $239.05 $59.9K - $82.2K
4.73K $1.06M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-1.25K
- 6.61%
$30.31 - $53.25 $38K - $66.8K
17.7K $824K
PSMT
Pricesmart Inc

Consumer Defensive
-559
- 6.87%
$82.12 - $108.35 $45.9K - $60.6K
7.58K $796K
VIRT
Virtu Financial, Inc.

Financial Services
-2.32K
- 8.3%
$32.82 - $44.79 $76K - $104K
25.6K $1.15M
NMIH
Nmi Holdings, Inc.

Financial Services
-2.03K
- 7.35%
$32.79 - $42.24 $66.4K - $85.5K
25.5K $1.08M
ALG
Alamo Group Inc

Industrials
-212
- 6.51%
$158.47 - $219.45 $33.6K - $46.5K
3.04K $664K
AIR
Aar Corp

Industrials
-780
- 6.85%
$48.56 - $69.04 $37.9K - $53.9K
10.6K $730K
DIOD
Diodes Inc

Technology
-985
- 6.67%
$34.26 - $52.89 $33.7K - $52.1K
13.8K $730K
WOR
Worthington Industries Inc

Industrials
-729
- 7.06%
$44.09 - $63.81 $32.1K - $46.5K
9.59K $611K
FORM
Formfactor Inc

Technology
-1.62K
- 6.6%
$23.18 - $35.26 $37.6K - $57.1K
22.9K $789K
PI
Impinj Inc

Technology
-529
- 6.96%
$62.54 - $125.05 $33.1K - $66.2K
7.07K $786K
RAMP
Live Ramp Holdings, Inc.

Technology
-1.27K
- 6.29%
$23.55 - $33.5 $29.9K - $42.6K
18.9K $625K
SAH
Sonic Automotive Inc

Consumer Cyclical
-501
- 8.33%
$56.16 - $81.86 $28.1K - $41K
5.51K $441K
DBX
Dropbox, Inc.

Technology
-1.8K
- 2.22%
$25.42 - $29.7 $45.8K - $53.5K
79.1K $2.26M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-341
- 7.45%
$372.3 - $448.86 $127K - $153K
4.24K $1.85M
DAN
Dana Inc

Consumer Cyclical
-2.94K
- 6.95%
$10.38 - $17.71 $30.5K - $52.1K
39.4K $675K
PRDO
Perdoceo Education Corp

Consumer Defensive
-1.64K
- 7.45%
$24.24 - $34.1 $39.8K - $56K
20.4K $667K
VRNA
Verona Pharma PLC

Healthcare
-4.87K
- 26.48%
$53.9 - $98.68 $262K - $480K
13.5K $1.28M
AX
Axos Financial, Inc.

Financial Services
-1.02K
- 6.2%
$56.36 - $76.85 $57.3K - $78.1K
15.4K $1.17M
PRGS
Progress Software Corp

Technology
-976
- 6.87%
$54.68 - $64.66 $53.4K - $63.1K
13.2K $845K
CNK
Cinemark Holdings, Inc.

Communication Services
-2.46K
- 6.96%
$24.54 - $33.77 $60.4K - $83.1K
32.9K $993K
SKYW
Skywest Inc

Industrials
-907
- 6.85%
$79.41 - $103.84 $72K - $94.2K
12.3K $1.27M
NPO
Enpro Industries, Inc

Industrials
-429
- 6.53%
$137.27 - $193.1 $58.9K - $82.8K
6.15K $1.18M
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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