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
Time Warner Inc	Q2 2018 Filed on Aug 13, 2018	84,232	N/A
La Quinta Holdings Inc	Q2 2018 Filed on Aug 13, 2018	29,481	N/A
RY Royal Bank Of Canada Financial Services	Q2 2018 Filed on Aug 13, 2018	41,700	$74.06 - $79.33 $3.09M - $3.31M
WPP Wpp PLC Communication Services	Q2 2018 Filed on Aug 13, 2018	37,200	$77.68 - $91.42 $2.89M - $3.4M
Impax Laboratories Inc	Q2 2018 Filed on Aug 13, 2018	67,759	N/A
Finish Line Cl A (The)	Q2 2018 Filed on Aug 13, 2018	16,074	N/A
Safeway Pdc LLC Cvr	Q2 2018 Filed on Aug 13, 2018	34,800	N/A
On Assignment Inc	Q2 2018 Filed on Aug 13, 2018	49,063	N/A
Mtge Invt Corp	Q2 2018 Filed on Aug 13, 2018	41,801	N/A
Biglari Holdings Inc	Q2 2018 Filed on Aug 13, 2018	287	N/A
Liberty Media Interactive A	Q2 2018 Filed on Aug 13, 2018	13,662	N/A
Westar Energy Inc	Q2 2018 Filed on Aug 13, 2018	26,896	N/A
Fred'S Inc	Q2 2018 Filed on Aug 13, 2018	17,700	N/A
Analogic Corp	Q2 2018 Filed on Aug 13, 2018	3,828	N/A
BGFV Big 5 Sporting Goods Corp Consumer Cyclical	Q2 2018 Filed on Aug 13, 2018	10,200	$7.0 - $9.4 $71.4K - $95.9K
ALSN Allison Transmission Holdings Inc Consumer Cyclical	Q2 2018 Filed on Aug 13, 2018	52,654	$38.05 - $44.35 $2M - $2.34M
Vasco Data Security Internat	Q2 2018 Filed on Aug 13, 2018	4,600	N/A
Deltic Timber Corp	Q1 2018 Filed on May 11, 2018	2,300	N/A
Time Inc New	Q1 2018 Filed on May 11, 2018	34,670	N/A
Calatlantic Group Inc	Q1 2018 Filed on May 11, 2018	15,672	N/A
Buffalo Wild Wings Inc	Q1 2018 Filed on May 11, 2018	4,240	N/A
SIRI Sirius Xm Holdings Inc. Communication Services	Q1 2018 Filed on May 11, 2018	1,020,952	$5.21 - $6.6 $5.32M - $6.74M
Bioverativ Inc	Q1 2018 Filed on May 11, 2018	23,970	N/A
Hsn Inc	Q1 2018 Filed on May 11, 2018	8,280	N/A
Tele Tech Holdings Inc	Q1 2018 Filed on May 11, 2018	6,500	N/A
JAPSY Japan Airlines LTD Unsponsored Industrials	Q1 2018 Filed on May 11, 2018	192,300	N/A
Bob Evans Farms	Q1 2018 Filed on May 11, 2018	5,800	N/A
Priceline Group Inc.	Q1 2018 Filed on May 11, 2018	22,769	N/A
Blackhawk Network Holdings I	Q1 2018 Filed on May 11, 2018	90,098	N/A
CRARY Credit Agricole Sa Unsponsored Financial Services	Q1 2018 Filed on May 11, 2018	382,600	N/A
DK Delek Us Holdings, Inc. Energy	Q1 2018 Filed on May 11, 2018	294,281	$31.04 - $40.7 $9.13M - $12M
Snyders Lance Inc	Q1 2018 Filed on May 11, 2018	16,455	N/A
ISNPY Intesa Sanpaolo Spa Spons Adr	Q1 2018 Filed on May 11, 2018	164,200	$19.8 - $23.75 $3.25M - $3.9M
Entercom Communications Corp	Q1 2018 Filed on May 11, 2018	97,467	N/A
Bill Barrett Corp	Q1 2018 Filed on May 11, 2018	18,200	N/A
Scripps Networks Interactive	Q1 2018 Filed on May 11, 2018	11,600	N/A
Safeway Pdc LLC Cvr	Q1 2018 Filed on May 11, 2018	34,800	N/A
Blue Buffalo Pet Products	Q1 2018 Filed on May 11, 2018	78,464	N/A
Barracuda Networks Inc	Q1 2018 Filed on May 11, 2018	10,800	N/A
Sucampo Pharmaceuticals Inc	Q1 2018 Filed on May 11, 2018	8,000	N/A
Calgon Carbon Corp	Q1 2018 Filed on May 11, 2018	15,700	N/A
Health South Corp	Q1 2018 Filed on May 11, 2018	20,680	N/A
Stein Mart Inc	Q1 2018 Filed on May 11, 2018	19,500	N/A
Grupo Financiero Santander M	Q1 2018 Filed on May 11, 2018	1,166,200	N/A
Sensata Technologies Hldg Bv	Q1 2018 Filed on May 11, 2018	271,000	N/A
Inc Research Holdings Inc	Q1 2018 Filed on May 11, 2018	30,773	N/A
Bank Mutual Corp	Q1 2018 Filed on May 11, 2018	15,600	N/A
VET Vermilion Energy Inc. Energy	Q1 2018 Filed on May 11, 2018	186,000	$30.57 - $40.34 $5.69M - $7.5M
WBK Westpac Banking Corporation Financial Services	Q1 2018 Filed on May 11, 2018	0	N/A
General Communication Cl A	Q1 2018 Filed on May 11, 2018	7,600	N/A

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