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
Great Plains Energy Inc	Q2 2018 Filed on Aug 13, 2018	41,766	N/A
On Assignment Inc	Q2 2018 Filed on Aug 13, 2018	49,063	N/A
Gerber Scientific Inc Com Es	Q2 2018 Filed on Aug 13, 2018	16,400	N/A
KUBTY Kubota Corporation (One Ads Re Industrials	Q2 2018 Filed on Aug 13, 2018	126,600	N/A
ATRI Atrion Corp Healthcare	Q2 2018 Filed on Aug 13, 2018	1,644	$568.25 - $635.8 $934K - $1.05M
Mtge Invt Corp	Q2 2018 Filed on Aug 13, 2018	41,801	N/A
Liberty Media Interactive A	Q2 2018 Filed on Aug 13, 2018	13,662	N/A
WPP Wpp PLC Communication Services	Q2 2018 Filed on Aug 13, 2018	37,200	$77.68 - $91.42 $2.89M - $3.4M
CSUAY China Shenhua Energy CO LTD Un	Q2 2018 Filed on Aug 13, 2018	308,700	N/A
Time Warner Inc	Q2 2018 Filed on Aug 13, 2018	84,232	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
Westar Energy Inc	Q2 2018 Filed on Aug 13, 2018	26,896	N/A
Impax Laboratories Inc	Q2 2018 Filed on Aug 13, 2018	67,759	N/A
General Cable Corp	Q2 2018 Filed on Aug 13, 2018	13,312	N/A
ALSN Allison Transmission Holdings Inc Consumer Cyclical	Q2 2018 Filed on Aug 13, 2018	52,654	$38.05 - $44.35 $2M - $2.34M
CAIXY Caixa Bank	Q2 2018 Filed on Aug 13, 2018	2,048,600	$1.34 - $1.73 $2.75M - $3.54M
Microsemi Corp	Q2 2018 Filed on Aug 13, 2018	21,602	N/A
La Quinta Holdings Inc	Q2 2018 Filed on Aug 13, 2018	29,481	N/A
Orbital Atk Inc	Q2 2018 Filed on Aug 13, 2018	10,991	N/A
Biglari Holdings Inc	Q2 2018 Filed on Aug 13, 2018	287	N/A
Monsanto CO	Q2 2018 Filed on Aug 13, 2018	47,782	N/A
Mcdermott Intl Inc	Q2 2018 Filed on Aug 13, 2018	95,406	N/A
Csra Inc	Q2 2018 Filed on Aug 13, 2018	19,100	N/A
Fred'S Inc	Q2 2018 Filed on Aug 13, 2018	17,700	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
Blackhawk Network Holdings I	Q1 2018 Filed on May 11, 2018	90,098	N/A
Bank Mutual Corp	Q1 2018 Filed on May 11, 2018	15,600	N/A
Scripps Networks Interactive	Q1 2018 Filed on May 11, 2018	11,600	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
Bioverativ Inc	Q1 2018 Filed on May 11, 2018	23,970	N/A
Stein Mart Inc	Q1 2018 Filed on May 11, 2018	19,500	N/A
Sensata Technologies Hldg Bv	Q1 2018 Filed on May 11, 2018	271,000	N/A
Barracuda Networks Inc	Q1 2018 Filed on May 11, 2018	10,800	N/A
Time Inc New	Q1 2018 Filed on May 11, 2018	34,670	N/A
Tele Tech Holdings Inc	Q1 2018 Filed on May 11, 2018	6,500	N/A
Bob Evans Farms	Q1 2018 Filed on May 11, 2018	5,800	N/A
Blue Buffalo Pet Products	Q1 2018 Filed on May 11, 2018	78,464	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
Inc Research Holdings Inc	Q1 2018 Filed on May 11, 2018	30,773	N/A
Sucampo Pharmaceuticals Inc	Q1 2018 Filed on May 11, 2018	8,000	N/A
General Communication Cl A	Q1 2018 Filed on May 11, 2018	7,600	N/A
CRARY Credit Agricole Sa Unsponsored Financial Services	Q1 2018 Filed on May 11, 2018	382,600	N/A
SCGLY Societe Generale France Sp Adr Financial Services	Q1 2018 Filed on May 11, 2018	298,400	N/A
Priceline Group Inc.	Q1 2018 Filed on May 11, 2018	22,769	N/A
WBK Westpac Banking Corporation Financial Services	Q1 2018 Filed on May 11, 2018	0	N/A
Hsn Inc	Q1 2018 Filed on May 11, 2018	8,280	N/A
JAPSY Japan Airlines LTD Unsponsored Industrials	Q1 2018 Filed on May 11, 2018	192,300	N/A
Health South Corp	Q1 2018 Filed on May 11, 2018	20,680	N/A
Entercom Communications Corp	Q1 2018 Filed on May 11, 2018	97,467	N/A

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