Teachers Retirement System Of The State Of Kentucky Closed Holding Positions

Teachers Retirement System Of The State Of Kentucky

$11.4 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Z Zillow Group Inc Cl C Cap Stk Communication Services	Q2 2019 Filed on Oct 03, 2019	26,573	$32.33 - $47.14 $859K - $1.25M
Travelport Worldwide LTD	Q2 2019 Filed on Oct 03, 2019	38,900	N/A
Worldpay Inc	Q2 2019 Filed on Oct 03, 2019	130,700	N/A
BAP Credicorp LTD Financial Services	Q2 2019 Filed on Oct 03, 2019	11,600	$215.78 - $245.47 $2.5M - $2.85M
Cousins Properties Inc	Q2 2019 Filed on Oct 03, 2019	84,051	N/A
Cloudera Inc	Q2 2019 Filed on Oct 03, 2019	56,728	N/A
Belmond LTD	Q2 2019 Filed on Oct 03, 2019	22,365	N/A
Ensco PLC	Q2 2019 Filed on Oct 03, 2019	79,358	N/A
Integrated Device Technology	Q2 2019 Filed on Oct 03, 2019	23,234	N/A
Advanced Disposal Services I	Q2 2019 Filed on Oct 03, 2019	46,822	N/A
Bemis CO	Q2 2019 Filed on Oct 03, 2019	15,097	N/A
SNPTY China Petro&Chem Ads (100 Ord)	Q2 2019 Filed on Oct 03, 2019	34,700	N/A
TRUE True Car, Inc. Communication Services	Q2 2019 Filed on Oct 03, 2019	25,487	$5.21 - $7.21 $133K - $184K
The Ultimate Software Group	Q2 2019 Filed on Oct 03, 2019	32,047	N/A
TEN Tenneco Inc Consumer Cyclical	Q2 2019 Filed on Oct 03, 2019	27,475	$9.94 - $25.84 $273K - $710K
Union Bankshares Corp	Q2 2019 Filed on Oct 03, 2019	27,935	N/A
Arris Intl Inc	Q2 2019 Filed on Oct 03, 2019	29,586	N/A
Rowan Cos PLC	Q2 2019 Filed on Oct 03, 2019	20,280	N/A
Aspen Insurance Holdings LTD	Q1 2019 Filed on May 15, 2019	9,836	N/A
Allianz Se Gm Adr	Q1 2019 Filed on May 15, 2019	134,500	N/A
SITE Site One Landscape Supply, Inc. Industrials	Q1 2019 Filed on May 15, 2019	7,168	$47.53 - $59.11 $341K - $424K
Newfield Exploration CO	Q1 2019 Filed on May 15, 2019	267,404	N/A
Engility Holdings Inc.	Q1 2019 Filed on May 15, 2019	8,814	N/A
Essendant Inc Com	Q1 2019 Filed on May 15, 2019	13,800	N/A
Resolute Energy Corp	Q1 2019 Filed on May 15, 2019	20,525	N/A
Dun & Bradstreet Corp	Q1 2019 Filed on May 15, 2019	6,054	N/A
Dermira Inc	Q1 2019 Filed on May 15, 2019	29,543	N/A
Apartment Investment & Mgmt	Q1 2019 Filed on May 15, 2019	15,856	N/A
Investment Technology Group	Q1 2019 Filed on May 15, 2019	9,480	N/A
Green Bancorp Inc	Q1 2019 Filed on May 15, 2019	9,611	N/A
HTGC Hercules Capital, Inc. Financial Services	Q1 2019 Filed on May 15, 2019	63,364	$11.23 - $14.04 $712K - $890K
Michael Kors Holdings LTD	Q1 2019 Filed on May 15, 2019	252,141	N/A
Wildhorse Resource Developme	Q1 2019 Filed on May 15, 2019	60,623	N/A
Cloud Peak Energy Inc	Q1 2019 Filed on May 15, 2019	33,000	N/A
Electro Scientific Industrie	Q1 2019 Filed on May 15, 2019	14,273	N/A
MKTAY Makita Corp Spons Adr Industrials	Q1 2019 Filed on May 15, 2019	141,200	N/A
State Bank Financial Corp	Q1 2019 Filed on May 15, 2019	34,076	N/A
Esterline Technologies	Q1 2019 Filed on May 15, 2019	4,080	N/A
Government Properties Inc Tr	Q1 2019 Filed on May 15, 2019	33,841	N/A
Vectren Corp	Q1 2019 Filed on May 15, 2019	14,630	N/A
Mindbody Inc	Q1 2019 Filed on May 15, 2019	27,057	N/A
ABEV Ambev S.A. Consumer Defensive	Q1 2019 Filed on May 15, 2019	615,300	$4.2 - $5.03 $2.58M - $3.09M
Scana Corp	Q1 2019 Filed on May 15, 2019	16,000	N/A
Nutrisystem Inc	Q1 2019 Filed on May 15, 2019	10,246	N/A
WB Weibo Corp Communication Services	Q1 2019 Filed on May 15, 2019	47,400	$52.2 - $74.25 $2.47M - $3.52M
TKOMY Tokio Marine Holdings, Inc. Sp Financial Services	Q1 2019 Filed on May 15, 2019	59,200	N/A
First Data Corp New	Q1 2019 Filed on May 15, 2019	755,600	N/A
Francescas Holding Corp	Q1 2019 Filed on May 15, 2019	15,200	N/A
Twenty First Centy Fox Inc	Q1 2019 Filed on May 15, 2019	52,300	N/A
Groupe Cgi Inc	Q1 2019 Filed on May 15, 2019	46,900	N/A

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