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
CSR
Centerspace

Real Estate
-287
- 5.76%
$53.18 - $61.09 $15.3K - $17.5K
4.7K $277K
Curbline Properties Corp
-299
- 1.1%
N/A
26.9K $599K
BFS
Saul Centers, Inc.

Real Estate
-423
- 10.93%
$31.36 - $35.31 $13.3K - $14.9K
3.45K $110K
TRN
Trinity Industries Inc

Industrials
-1.65K
- 6.67%
$23.3 - $29.03 $38.5K - $48K
23.2K $649K
BANR
Banner Corp

Financial Services
-541
- 5.23%
$61.08 - $69.4 $33K - $37.5K
9.8K $642K
HTLD
Heartland Express Inc

Industrials
-2.04K
- 14.11%
$7.53 - $9.47 $15.4K - $19.3K
12.4K $104K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-6.93K
- 10.84%
N/A
57K $534K
New York Mortgage Trust Inc
-4.16K
- 13.84%
N/A
25.9K $180K
BKU
Bank United, Inc.

Financial Services
-2.1K
- 8.93%
$35.63 - $39.55 $74.8K - $83K
21.4K $817K
NABL
N Able, Inc.

Technology
-1.7K
- 7.8%
$7.26 - $8.45 $12.3K - $14.4K
20.1K $157K
IART
Integra Lifesciences Holdings Corp

Healthcare
-4.71K
- 19.77%
$11.13 - $15.99 $52.5K - $75.4K
19.1K $274K
PRA
Proassurance Corp

Financial Services
-1.56K
- 9.56%
$22.83 - $24.04 $35.5K - $37.4K
14.7K $353K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-2.58K
- 13.71%
$8.77 - $9.87 $22.7K - $25.5K
16.3K $147K
WSR
Whitestone Reit

Real Estate
-1.22K
- 8.7%
$11.8 - $13.18 $14.4K - $16.1K
12.8K $157K
DEI
Douglas Emmett Inc

Real Estate
-2.75K
- 5.42%
$14.06 - $16.91 $38.6K - $46.5K
47.9K $746K
MNST
Monster Beverage Corp

Consumer Defensive
-26K
- 7.01%
$58.65 - $67.31 $1.52M - $1.75M
345K $23.2M
WRE
Washington Real Estate Investment Trust
-2.52K
- 9.13%
N/A
25.1K $424K
LQDT
Liquidity Services Inc

Consumer Cyclical
-1.73K
- 20.66%
$23.48 - $28.24 $40.6K - $48.8K
6.63K $182K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-1.71K
- 11.49%
$21.09 - $27.22 $36K - $46.5K
13.2K $339K
OGN
Organon & Co.

Healthcare
-9.38K
- 11.26%
$8.4 - $10.85 $78.8K - $102K
73.9K $790K
DGII
Digi International Inc

Technology
-956
- 8.38%
$31.14 - $38.11 $29.8K - $36.4K
10.5K $382K
UFCS
United Fire Group Inc

Financial Services
-910
- 12.99%
$26.11 - $32.5 $23.8K - $29.6K
6.1K $185K
AMG
Affiliated Managers Group, Inc.

Financial Services
-2K
- 18.08%
$198.72 - $244.34 $397K - $489K
9.06K $2.16M
CPF
Central Pacific Financial Corp

Financial Services
-1.17K
- 13.2%
$26.15 - $31.5 $30.6K - $36.9K
7.69K $234K
TMST
Timken Steel Corp

Basic Materials
-1.65K
- 13.36%
N/A
10.7K $176K
RES
Rpc Inc

Energy
-3K
- 11.11%
$4.38 - $5.39 $13.1K - $16.2K
24K $114K
HMN
Horace Mann Educators Corp

Financial Services
-925
- 7.33%
$40.17 - $47.59 $37.2K - $44K
11.7K $528K
Core Laboratories Luxembourg
-2.04K
- 13.24%
N/A
13.3K $164K
LCII
Lci Industries

Consumer Cyclical
-289
- 3.86%
$93.15 - $107.98 $26.9K - $31.2K
7.19K $670K
PRAA
Pra Group Inc

Financial Services
-1.44K
- 11.33%
$15.06 - $17.34 $21.6K - $24.9K
11.2K $173K
STEL
Stellar Bancorp Inc
-1.56K
- 10.65%
N/A
13.1K $397K
KLIC
Kulicke & Soffa Industries Inc

Technology
-2.99K
- 16.49%
$32.11 - $43.03 $95.9K - $129K
15.1K $615K
NEO
Neogenomics Inc

Healthcare
-3.57K
- 9.01%
$4.84 - $8.81 $17.3K - $31.4K
36K $278K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-219
- 7.75%
$62.21 - $69.26 $13.6K - $15.2K
2.61K $167K
SNOW
Snowflake Inc.

Technology
-450
- 0.89%
$191.73 - $241.0 $86.3K - $108K
50.4K $11.4M
SCVL
Shoe Carnival Inc

Consumer Cyclical
-1.19K
- 19.09%
$19.57 - $25.89 $23.2K - $30.7K
5.02K $105K
NHC
National Healthcare Corp

Healthcare
-579
- 13.98%
$94.48 - $126.41 $54.7K - $73.2K
3.56K $432K
OFG
Ofg Bancorp

Financial Services
-451
- 3.39%
$41.72 - $45.47 $18.8K - $20.5K
12.8K $559K
TRST
Trustco Bank Corp N Y

Financial Services
-782
- 12.62%
$32.89 - $40.72 $25.7K - $31.8K
5.42K $197K
FFBC
First Financial Bancorp

Financial Services
-1.53K
- 5.34%
$23.55 - $26.79 $36K - $41K
27.1K $685K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-9.02K
- 21.12%
$7.02 - $9.1 $63.3K - $82.1K
33.7K $280K
PEB
Pebblebrook Hotel Trust

Real Estate
-5.71K
- 14.24%
$9.39 - $12.21 $53.6K - $69.7K
34.4K $392K
TMP
Tompkins Financial Corp

Financial Services
-304
- 7.88%
$62.34 - $71.09 $19K - $21.6K
3.55K $235K
MGY
Magnolia Oil & Gas Corp

Energy
-3.63K
- 6.38%
$22.5 - $25.26 $81.7K - $91.7K
53.3K $1.27M
HSII
Heidrick & Struggles International Inc

Industrials
-673
- 10.37%
$43.05 - $51.79 $29K - $34.9K
5.82K $290K
GES
Guess Inc

Consumer Cyclical
-3.73K
- 31.68%
$12.39 - $16.91 $46.2K - $63.1K
8.05K $135K
INSW
International Seaways, Inc.

Energy
-3.23K
- 21.93%
$37.03 - $49.12 $120K - $159K
11.5K $531K
IBP
Installed Building Products, Inc.

Consumer Cyclical
-4.19K
- 27.06%
$184.09 - $279.47 $771K - $1.17M
11.3K $2.79M
INN
Summit Hotel Properties, Inc.

Real Estate
-3.67K
- 10.57%
$5.03 - $5.98 $18.4K - $21.9K
31K $170K
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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