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
Fidelity Southern Corp
Q3 2019 Filed on Nov 07, 2019
7,216
N/A
Barnes & Noble Inc
Q3 2019 Filed on Nov 07, 2019
21,400
N/A
RYAAY
Ryanair Holdings PLC

Industrials
Q3 2019 Filed on Nov 07, 2019
56,325
$56.67 - $67.66 $3.19M - $3.81M
NOK
Nokia Corp

Technology
Q3 2019 Filed on Nov 07, 2019
491,710
$4.87 - $5.72 $2.39M - $2.81M
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q3 2019 Filed on Nov 07, 2019
379,600
$14.69 - $19.45 $5.58M - $7.38M
Electronics For Imaging Inc
Q3 2019 Filed on Nov 07, 2019
13,202
N/A
Weight Watchers Intl Inc
Q3 2019 Filed on Nov 07, 2019
8,400
N/A
EONGY
E.On Se Sponsored Adr (Germany

Utilities
Q3 2019 Filed on Nov 07, 2019
504,900
$9.31 - $9.96 $4.7M - $5.03M
GSK
Gsk PLC

Healthcare
Q3 2019 Filed on Nov 07, 2019
72,160
$40.46 - $43.52 $2.92M - $3.14M
Northstar Realty Europe Corp
Q3 2019 Filed on Nov 07, 2019
19,300
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 07, 2019
7,550
N/A
Chemical Financial Corp
Q3 2019 Filed on Nov 07, 2019
12,736
N/A
Carbonite Inc
Q3 2019 Filed on Nov 07, 2019
29,377
N/A
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Nov 07, 2019
44,244
$2.29 - $7.1 $101K - $314K
Alder Biopharmceuticals Inc
Q3 2019 Filed on Nov 07, 2019
67,842
N/A
Array Biopharma Inc
Q3 2019 Filed on Nov 07, 2019
18,432
N/A
Wageworks Inc
Q3 2019 Filed on Nov 07, 2019
10,133
N/A
Xerox Corp
Q3 2019 Filed on Nov 07, 2019
488,108
N/A
Red Hat Inc
Q3 2019 Filed on Nov 07, 2019
16,800
N/A
Control4 Corp
Q3 2019 Filed on Nov 07, 2019
5,770
N/A
Tcf Financial Corp
Q3 2019 Filed on Nov 07, 2019
30,490
N/A
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q3 2019 Filed on Nov 07, 2019
1,224,200
$6.08 - $7.89 $7.44M - $9.66M
Cimpress N.V.
Q3 2019 Filed on Nov 07, 2019
19,567
N/A
Finisar Corp
Q3 2019 Filed on Nov 07, 2019
35,300
N/A
Total Systems Services Inc
Q3 2019 Filed on Nov 07, 2019
44,188
N/A
Torchmark Corp
Q3 2019 Filed on Nov 07, 2019
9,400
N/A
Shutterfly Inc
Q3 2019 Filed on Nov 07, 2019
10,282
N/A
Chesapeake Lodging Trust
Q3 2019 Filed on Nov 07, 2019
18,089
N/A
Lsc Communications Inc
Q3 2019 Filed on Nov 07, 2019
14,865
N/A
WBT
Welbilt, Inc.

Industrials
Q3 2019 Filed on Nov 07, 2019
29,496
$14.72 - $17.31 $434K - $511K
Anadarko Petroleum Corp
Q3 2019 Filed on Nov 07, 2019
49,074
N/A
SUM
Summit Materials, Inc.

Basic Materials
Q3 2019 Filed on Nov 07, 2019
42,740
$18.01 - $22.85 $770K - $977K
Milacron Holdings Corp
Q3 2019 Filed on Nov 07, 2019
50,618
N/A
Superior Energy Services Inc
Q3 2019 Filed on Nov 07, 2019
47,700
N/A
Omnova Solutions Inc
Q3 2019 Filed on Nov 07, 2019
72,432
N/A
Park Electrochemical Corp
Q3 2019 Filed on Nov 07, 2019
6,400
N/A
Mallinckrodt PLC
Q3 2019 Filed on Nov 07, 2019
17,437
N/A
Instructure Inc
Q3 2019 Filed on Nov 07, 2019
21,368
N/A
QBIEY
Qbe Insurance Grp LTD Spon Adr

Financial Services
Q3 2019 Filed on Nov 07, 2019
317,470
$8.44 - $8.8 $2.68M - $2.79M
Hff Inc
Q3 2019 Filed on Nov 07, 2019
12,502
N/A
TWOU
2 U, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 07, 2019
51,468
$12.8 - $40.27 $659K - $2.07M
Hospitality Properties Trust
Q3 2019 Filed on Nov 07, 2019
28,615
N/A
Multi Color Corp
Q3 2019 Filed on Nov 07, 2019
3,996
N/A
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q3 2019 Filed on Nov 07, 2019
10,500
$1.13 - $2.27 $11.9K - $23.8K
Cray Inc
Q3 2019 Filed on Nov 07, 2019
8,615
N/A
Ensco PLC
Q2 2019 Filed on Oct 03, 2019
79,358
N/A
Arris Intl Inc
Q2 2019 Filed on Oct 03, 2019
29,586
N/A
Dsw Inc Cl A
Q2 2019 Filed on Oct 03, 2019
23,623
N/A
Peugeot Sa
Q2 2019 Filed on Oct 03, 2019
114,900
N/A
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