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
OI
O I Glass, Inc.

Consumer Cyclical
-3.48K
- 6.88%
$9.62 - $15.51 $33.4K - $53.9K
47.1K $694K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-549
- 6.6%
$38.28 - $61.65 $21K - $33.8K
7.77K $479K
SNEX
Stone X Group Inc.

Financial Services
-762
- 6.07%
$69.59 - $94.15 $53K - $71.7K
11.8K $1.07M
PJT
Pjt Partners Inc.

Financial Services
-500
- 6.67%
$125.44 - $166.41 $62.7K - $83.2K
7K $1.16M
LRN
Stride, Inc.

Consumer Defensive
-851
- 6.45%
$124.45 - $160.72 $106K - $137K
12.3K $1.79M
MRCY
Mercury Systems Inc

Industrials
-1.57K
- 8.01%
$41.52 - $53.87 $65.3K - $84.7K
18.1K $973K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-2.87K
- 7.49%
$17.57 - $24.45 $50.5K - $70.2K
35.5K $867K
PATK
Patrick Industries Inc

Consumer Cyclical
-847
- 3.17%
$74.33 - $93.03 $63K - $78.8K
25.9K $2.39M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-1.15K
- 8.56%
$16.06 - $32.77 $18.5K - $37.7K
12.3K $370K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-531
- 7.03%
$35.11 - $63.01 $18.6K - $33.5K
7.02K $429K
DOCS
Doximity, Inc.

Healthcare
-6.1K
- 3.93%
$50.71 - $61.34 $309K - $374K
149K $9.16M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-3.15K
- 7.4%
$14.1 - $22.95 $44.4K - $72.2K
39.4K $849K
ADNT
Adient PLC

Consumer Cyclical
-1.89K
- 6.8%
$10.34 - $19.72 $19.5K - $37.2K
25.9K $503K
AWI
Armstrong World Industries Inc

Industrials
-1.06K
- 7.15%
$126.1 - $163.12 $133K - $172K
13.7K $2.23M
EXTR
Extreme Networks Inc

Technology
-2.64K
- 6.42%
$10.84 - $17.97 $28.6K - $47.4K
38.5K $691K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-1.11K
- 7.03%
$44.23 - $62.66 $49K - $69.4K
14.6K $917K
AKRO
Akero Therapeutics, Inc.

Healthcare
-1.77K
- 9.18%
$34.04 - $56.28 $60.2K - $99.5K
17.5K $934K
CNHI
Cnh Industrial N.V.

Industrials
-1K
- 0.39%
N/A
253K $3.27M
TRUP
Trupanion, Inc.

Financial Services
-816
- 7.17%
$32.91 - $56.45 $26.9K - $46.1K
10.6K $585K
CRK
Comstock Resources Inc

Energy
-2.15K
- 7.13%
$17.12 - $30.74 $36.8K - $66.1K
28K $775K
HWKN
Hawkins Inc

Basic Materials
-405
- 6.67%
$103.32 - $143.95 $41.8K - $58.3K
5.67K $805K
ESE
Esco Technologies Inc

Technology
-571
- 6.81%
$139.86 - $194.5 $79.9K - $111K
7.82K $1.5M
GVA
Granite Construction Inc

Industrials
-1.11K
- 7.34%
$71.89 - $93.51 $79.5K - $103K
14K $1.31M
CTRE
Care Trust Reit, Inc.

Real Estate
-5.26K
- 3.17%
$26.65 - $30.69 $140K - $161K
161K $4.92M
PARR
Par Pacific Holdings, Inc.

Energy
-1.2K
- 6.67%
$12.23 - $27.87 $14.6K - $33.3K
16.7K $444K
Amentum Holdings Inc
-4.48K
- 8.03%
N/A
51.3K $1.21M
EQT
Eqt Corp

Energy
-503
- 1.06%
$46.11 - $60.44 $23.2K - $30.4K
46.8K $2.73M
AZZ
Azz Inc

Industrials
-428
- 1.87%
$75.58 - $95.07 $32.3K - $40.7K
22.5K $2.12M
AL
Air Lease Corp

Industrials
-2.73K
- 7.48%
$40.46 - $58.71 $110K - $160K
33.8K $1.98M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-1.74K
- 6.8%
$10.88 - $23.17 $18.9K - $40.3K
23.9K $549K
GTES
Gates Industrial Corp PLC

Industrials
-5.91K
- 7.53%
$15.56 - $23.13 $91.9K - $137K
72.5K $1.67M
IPAR
Inter Parfums Inc

Consumer Defensive
-968
- 4.67%
$99.7 - $141.48 $96.5K - $137K
19.7K $2.59M
FL
Foot Locker, Inc.

Consumer Cyclical
-1.91K
- 7.0%
$11.12 - $24.5 $21.2K - $46.8K
25.4K $622K
SIG
Signet Jewelers LTD

Consumer Cyclical
-1.09K
- 7.24%
$50.77 - $82.74 $55.5K - $90.4K
14K $1.11M
MNST
Monster Beverage Corp

Consumer Defensive
-21.9K
- 5.57%
$55.01 - $64.24 $1.2M - $1.41M
371K $23.2M
MP
Mp Materials Corp.

Basic Materials
-2.52K
- 6.77%
$18.77 - $37.74 $47.2K - $95K
34.6K $1.15M
SXT
Sensient Technologies Corp

Basic Materials
-1.07K
- 7.33%
$68.75 - $98.6 $73.6K - $106K
13.5K $1.33M
RDNT
Rad Net, Inc.

Healthcare
-1.44K
- 3.13%
$47.36 - $61.14 $68.1K - $87.9K
44.5K $2.53M
SITM
Sitime Corp

Technology
-295
- 5.61%
$116.79 - $241.6 $34.5K - $71.3K
4.97K $1.06M
IOT
Samsara Inc.

Technology
-1.85K
- 0.81%
$33.46 - $47.74 $61.7K - $88.1K
227K $9.03M
FIVE
Five Below, Inc

Consumer Cyclical
-8.89K
- 35.01%
$55.75 - $131.18 $496K - $1.17M
16.5K $2.17M
ITRI
Itron, Inc.

Technology
-1K
- 6.83%
$92.04 - $132.78 $92.1K - $133K
13.7K $1.8M
CALX
Calix, Inc

Technology
-1.38K
- 7.06%
$31.25 - $53.19 $43.1K - $73.3K
18.1K $965K
SANM
Sanmina Corp

Technology
-1.35K
- 7.22%
$67.3 - $98.07 $91.1K - $133K
17.4K $1.7M
EAT
Brinker International, Inc

Consumer Cyclical
-989
- 6.85%
$128.68 - $181.78 $127K - $180K
13.5K $2.43M
URBN
Urban Outfitters Inc

Consumer Cyclical
-1.42K
- 7.25%
$43.24 - $75.26 $61.4K - $107K
18.1K $1.32M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-5.52K
- 5.82%
N/A
89.3K $1.4M
CRDO
Credo Technology Group Holding LTD

Technology
-10.1K
- 42.14%
$33.3 - $95.05 $335K - $956K
13.8K $1.28M
AEIS
Advanced Energy Industries Inc

Industrials
-825
- 6.78%
$79.03 - $133.84 $65.2K - $110K
11.3K $1.5M
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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