Teachers Retirement System Of The State Of Kentucky Closed Holding Positions

Teachers Retirement System Of The State Of Kentucky

  • $11.1 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FLOW
Spx Flow, Inc.

Industrials
Q3 2022 Filed on Nov 22, 2022
28,268
N/A
BCAB
Bio Atla, Inc.

Healthcare
Q3 2022 Filed on Nov 22, 2022
5,019
$2.94 - $11.87 $14.8K - $59.6K
Aspen Technology Inc
Q3 2022 Filed on Nov 22, 2022
9,000
N/A
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q3 2022 Filed on Nov 22, 2022
325,800
$58.92 - $84.67 $19.2M - $27.6M
GLT
Glatfelter Corp

Basic Materials
Q3 2022 Filed on Nov 22, 2022
12,846
$3.11 - $7.23 $40K - $92.9K
Renewable Energy Group Inc
Q3 2022 Filed on Nov 22, 2022
13,697
N/A
CCMP
Cmc Materials, Inc.

Technology
Q3 2022 Filed on Nov 22, 2022
3,300
$0.0 - $173.69 $0 - $573K
INFY
Infosys LTD

Technology
Q3 2022 Filed on Nov 22, 2022
603,110
$16.61 - $20.38 $10M - $12.3M
KNBWY
Kirin Holdings Company, Limite

Consumer Defensive
Q3 2022 Filed on Nov 22, 2022
209,770
$15.26 - $16.95 $3.2M - $3.56M
BKI
Black Knight, Inc.

Technology
Q3 2022 Filed on Nov 22, 2022
32,479
$62.36 - $68.45 $2.03M - $2.22M
MGA
Magna International Inc

Consumer Cyclical
Q3 2022 Filed on Nov 22, 2022
101,330
$47.42 - $64.79 $4.81M - $6.57M
Adeptus Health Escrow
Q3 2022 Filed on Nov 22, 2022
4,300
N/A
Tivity Health Inc
Q3 2022 Filed on Nov 22, 2022
10,552
N/A
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 22, 2022
13,524
$2.26 - $240.0 $30.6K - $3.25M
VG
Vonage Holdings Corp

Communication Services
Q3 2022 Filed on Nov 22, 2022
66,068
$0.0 - $20.99 $0 - $1.39M
BNS
Bank Of Nova Scotia

Financial Services
Q3 2022 Filed on Nov 22, 2022
45,800
$47.57 - $63.54 $2.18M - $2.91M
APEI
American Public Education Inc

Consumer Defensive
Q3 2022 Filed on Nov 22, 2022
4,200
$8.15 - $16.61 $34.2K - $69.8K
ADTNXXXX
Adtran Inc
Q3 2022 Filed on Nov 22, 2022
13,547
N/A
Investors Bancorp Inc New
Q3 2022 Filed on Nov 22, 2022
66,500
N/A
POLY
Plantronics Inc

Technology
Q3 2022 Filed on Nov 22, 2022
10,600
$0.0 - $39.9 $0 - $423K
J
Jacobs Engineering Group Inc

Industrials
Q3 2022 Filed on Nov 22, 2022
234,840
$108.49 - $137.3 $25.5M - $32.2M
R1 Rcm Inc
Q3 2022 Filed on Nov 22, 2022
164,019
N/A
PBCT
People'S United Financial, Inc.

Financial Services
Q3 2022 Filed on Nov 22, 2022
29,707
N/A
ARVN
Arvinas, Inc.

Healthcare
Q3 2022 Filed on Nov 22, 2022
16,426
$41.87 - $57.99 $688K - $953K
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q3 2022 Filed on Nov 22, 2022
14,200
$31.25 - $32.01 $444K - $455K
MTOR
Meritor, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 22, 2022
21,440
$0.0 - $36.5 $0 - $783K
ASEKY
Aisin Seiki Co., Ltd.

Consumer Cyclical
Q3 2022 Filed on Nov 22, 2022
81,800
$25.16 - $32.18 $2.06M - $2.63M
CERN
Cerner Corporation

Healthcare
Q3 2022 Filed on Nov 22, 2022
20,839
N/A
SZLMY
Swiss Life Holding Unsponsored

Financial Services
Q3 2022 Filed on Nov 22, 2022
100,200
$21.2 - $28.26 $2.12M - $2.83M
CDLX
Cardlytics, Inc.

Communication Services
Q3 2022 Filed on Nov 22, 2022
27,670
$9.32 - $23.54 $258K - $651K
DISCA
Warner Bros. Discovery, Inc.

Services
Q3 2022 Filed on Nov 22, 2022
10,912
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q3 2022 Filed on Nov 22, 2022
21,492
$24.42 - $24.42 $525K - $525K
Quidel Corp
Q3 2022 Filed on Nov 22, 2022
5,700
N/A
CFX
Colfax Corporation

Industrials
Q3 2022 Filed on Nov 22, 2022
16,388
N/A
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2022 Filed on Nov 22, 2022
2,658
$0.0 - $216.46 $0 - $575K
FOE
Ferro Corporation

Basic Materials
Q3 2022 Filed on Nov 22, 2022
24,400
N/A
SSL
Sasol LTD

Basic Materials
Q3 2022 Filed on Nov 22, 2022
163,020
$15.75 - $22.52 $2.57M - $3.67M
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q3 2022 Filed on Nov 22, 2022
12,000
$0.0 - $65.24 $0 - $783K
TTNDY
Techtronic Industries Company Limited

Industrials
Q3 2022 Filed on Nov 22, 2022
84,890
N/A
FRPT
Freshpet, Inc.

Consumer Defensive
Q3 2022 Filed on Nov 22, 2022
16,044
$38.8 - $56.37 $623K - $904K
RETA
Reata Pharmaceuticals Inc

Healthcare
Q3 2022 Filed on Nov 22, 2022
68,569
$19.41 - $36.49 $1.33M - $2.5M
ECOL
Us Ecology, Inc.

Industrial Goods
Q3 2022 Filed on Nov 22, 2022
8,922
$0.0 - $0.0 $0 - $0
CDK
Cdk Global, Inc.

Technology
Q3 2022 Filed on Nov 22, 2022
15,956
$0.0 - $54.84 $0 - $875K
MANT
Mantech International Corp

Technology
Q3 2022 Filed on Nov 22, 2022
7,637
$0.0 - $95.99 $0 - $733K
NWG
Nat West Group PLC

Financial Services
Q3 2022 Filed on Nov 22, 2022
490,900
$2.99 - $6.73 $1.47M - $3.3M
YARIY
Yara Intl Asa Spons Adr (Norwa

Basic Materials
Q3 2022 Filed on Nov 22, 2022
124,200
$17.74 - $22.25 $2.2M - $2.76M
EHTH
E Health, Inc.

Financial Services
Q3 2022 Filed on Nov 22, 2022
7,392
$3.91 - $9.63 $28.9K - $71.2K
Crane CO
Q3 2022 Filed on Nov 22, 2022
6,572
N/A
Mimecast LTD Common Stock
Q3 2022 Filed on Nov 22, 2022
7,700
N/A
Track This Portfolio

Track Teachers Retirement System Of The State Of Kentucky Portfolio

Follow Teachers Retirement System Of The State Of Kentucky and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email