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
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-518
- 7.44%
$28.52 - $30.48 $14.8K - $15.8K
6.44K $190K
VICR
Vicor Corp

Technology
-729
- 10.02%
$43.84 - $54.72 $32K - $39.9K
6.55K $326K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-2.94K
- 27.36%
N/A
7.81K $376K
ELY
Callaway Golf CO

Consumer Cyclical
-7.64K
- 16.08%
N/A
39.9K $379K
THRM
Gentherm Inc

Consumer Cyclical
-1.88K
- 17.5%
$29.73 - $37.17 $56K - $70K
8.88K $302K
SSTK
Shutterstock, Inc.

Communication Services
-849
- 10.83%
$18.17 - $22.02 $15.4K - $18.7K
6.99K $146K
SFBS
Servis First Bancshares, Inc.

Financial Services
-567
- 3.83%
$76.69 - $89.24 $43.5K - $50.6K
14.2K $1.15M
HLIT
Harmonic Inc

Technology
-2.38K
- 6.96%
$8.35 - $10.49 $19.8K - $24.9K
31.8K $323K
TR
Tootsie Roll Industries Inc

Consumer Defensive
-1.24K
- 20.31%
$34.05 - $41.92 $42.1K - $51.9K
4.85K $204K
RGR
Sturm Ruger & CO Inc

Industrials
-978
- 17.0%
N/A
4.78K $207K
ANDE
Andersons, Inc.

Consumer Defensive
-740
- 7.45%
$34.63 - $41.49 $25.6K - $30.7K
9.19K $366K
LKFN
Lakeland Financial Corp

Financial Services
-315
- 4.16%
$60.25 - $68.73 $19K - $21.6K
7.25K $466K
PRLB
Proto Labs Inc

Industrials
-1.66K
- 19.44%
$38.74 - $51.02 $64.3K - $84.7K
6.88K $344K
PRDO
Perdoceo Education Corp

Consumer Defensive
-2.62K
- 12.84%
$28.08 - $37.66 $73.6K - $98.7K
17.8K $670K
SCHL
Scholastic Corp

Communication Services
-1.92K
- 21.6%
$21.03 - $27.56 $40.3K - $52.8K
6.96K $190K
DRH
Diamond Rock Hospitality CO

Real Estate
-1.96K
- 3.23%
$7.57 - $8.6 $14.9K - $16.9K
58.9K $469K
ASTE
Astec Industries Inc

Industrials
-936
- 12.65%
$37.91 - $48.58 $35.5K - $45.5K
6.46K $311K
OTTR
Otter Tail Corp

Utilities
-720
- 5.67%
$75.29 - $85.97 $54.2K - $61.9K
12K $981K
COLL
Collegium Pharmaceutical, Inc

Healthcare
-1.54K
- 14.33%
$29.75 - $39.59 $45.7K - $60.8K
9.18K $321K
FCF
First Commonwealth Financial Corp

Financial Services
-1.23K
- 4.02%
$16.07 - $18.02 $19.7K - $22.1K
29.3K $500K
STRA
Strategic Education, Inc.

Consumer Defensive
-33
- 0.48%
$73.87 - $86.09 $2.44K - $2.84K
6.79K $585K
JBLU
Jetblue Airways Corp

Industrials
-13.2K
- 13.18%
$4.23 - $5.49 $56K - $72.6K
87.2K $429K
AOSL
Alpha & Omega Semiconductor LTD

Technology
-402
- 5.56%
$24.69 - $30.69 $9.93K - $12.3K
6.82K $191K
MNRO
Monro, Inc.

Consumer Cyclical
-1.38K
- 13.89%
$13.07 - $18.68 $18K - $25.8K
8.55K $154K
TRMK
Trustmark Corp

Financial Services
-1.32K
- 7.13%
$36.46 - $41.06 $48.1K - $54.2K
17.2K $681K
FELE
Franklin Electric CO Inc

Industrials
-619
- 5.26%
$89.51 - $99.6 $55.4K - $61.7K
11.1K $1.06M
CABO
Cable One, Inc.

Communication Services
-348
- 20.81%
$119.56 - $177.68 $41.6K - $61.8K
1.32K $234K
QDEL
Quidel Ortho Corp

Healthcare
-135
- 0.73%
$22.81 - $31.57 $3.08K - $4.26K
18.4K $541K
MDU
Mdu Resources Group Inc

Industrials
-3.56K
- 5.78%
$15.85 - $17.81 $56.3K - $63.3K
58K $1.03M
FORM
Formfactor Inc

Technology
-1.05K
- 4.59%
$27.62 - $37.7 $29.1K - $39.7K
21.9K $797K
VTOL
Bristow Group Inc.

Energy
-418
- 5.65%
$33.13 - $38.61 $13.8K - $16.1K
6.98K $252K
AROC
Archrock, Inc.

Energy
-2.56K
- 4.95%
$22.0 - $26.51 $56.2K - $67.8K
49.1K $1.29M
CUBI
Customers Bancorp, Inc.

Financial Services
-789
- 8.61%
$61.21 - $72.43 $48.3K - $57.1K
8.37K $547K
UCTT
Ultra Clean Holdings, Inc.

Technology
-2.29K
- 15.0%
$21.63 - $29.38 $49.6K - $67.3K
13K $354K
CRGY
Crescent Energy CO

Energy
-681
- 1.32%
$8.22 - $9.94 $5.6K - $6.77K
50.9K $454K
MD
Mednax, Inc.

Healthcare
-3.19K
- 11.73%
$11.98 - $17.21 $38.2K - $54.9K
24K $402K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-1.17K
- 9.99%
$20.62 - $30.81 $24.1K - $36K
10.5K $280K
CHRD
Oasis Petroleum Inc.

Energy
-704
- 2.16%
$99.37 - $114.13 $70K - $80.3K
31.8K $3.16M
DXPE
Dxp Enterprises Inc

Industrials
-1.16K
- 23.86%
$89.1 - $125.82 $104K - $146K
3.71K $441K
ACA
Arcosa, Inc.

Industrials
-944
- 6.4%
$83.66 - $100.23 $79K - $94.6K
13.8K $1.29M
JOE
St Joe CO

Real Estate
-75
- 0.7%
$48.26 - $52.64 $3.62K - $3.95K
10.6K $526K
LRN
Stride, Inc.

Consumer Defensive
-214
- 1.73%
$128.23 - $169.81 $27.4K - $36.3K
12.1K $1.81M
CRC
California Resources Corp

Energy
-2.92K
- 12.8%
$46.11 - $57.82 $135K - $169K
19.9K $1.06M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-137
- 1.43%
$32.8 - $39.43 $4.49K - $5.4K
9.45K $328K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-4.71K
- 13.28%
$24.17 - $29.62 $114K - $139K
30.7K $885K
STC
Stewart Information Services Corp

Financial Services
-712
- 8.28%
$56.87 - $76.58 $40.5K - $54.5K
7.88K $578K
NTCT
Netscout Systems Inc

Technology
-70
- 0.35%
$20.77 - $26.06 $1.45K - $1.82K
20.1K $520K
PFS
Provident Financial Services Inc

Financial Services
-2.36K
- 6.3%
$17.9 - $20.32 $42.3K - $48K
35.1K $678K
MTX
Minerals Technologies Inc

Basic Materials
-778
- 7.92%
$56.48 - $65.45 $43.9K - $50.9K
9.05K $562K
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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