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
COHR
Ii Vi Inc

Technology
Q3 2022 Filed on Nov 22, 2022
2,703
$0.0 - $235.78 $0 - $637K
NWG
Nat West Group PLC

Financial Services
Q3 2022 Filed on Nov 22, 2022
490,900
$2.99 - $6.73 $1.47M - $3.3M
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q3 2022 Filed on Nov 22, 2022
25,500
$43.63 - $53.17 $1.11M - $1.36M
CDK
Cdk Global, Inc.

Technology
Q3 2022 Filed on Nov 22, 2022
15,956
$0.0 - $54.84 $0 - $875K
IIVI
Ii Vi Inc

Technology
Q3 2022 Filed on Nov 22, 2022
210,870
$34.85 - $56.83 $7.35M - $12M
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
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 22, 2022
722,090
$3.68 - $6.51 $2.66M - $4.7M
ARVL
Arrival

Consumer Cyclical
Q3 2022 Filed on Nov 22, 2022
266,399
$0.79 - $1.86 $210K - $496K
BNS
Bank Of Nova Scotia

Financial Services
Q3 2022 Filed on Nov 22, 2022
45,800
$47.57 - $63.54 $2.18M - $2.91M
Invesco Mortgage Capital Inc
Q3 2022 Filed on Nov 22, 2022
47,492
N/A
PSB
Ps Business Parks, Inc.

Real Estate
Q3 2022 Filed on Nov 22, 2022
29,178
$18.28 - $187.44 $533K - $5.47M
ACC
American Campus Communities Inc

Real Estate
Q3 2022 Filed on Nov 22, 2022
17,483
$0.0 - $65.42 $0 - $1.14M
Spx Corp
Q3 2022 Filed on Nov 22, 2022
48,664
N/A
BAK
Braskem Sa

Basic Materials
Q3 2022 Filed on Nov 22, 2022
185,500
$9.67 - $14.44 $1.79M - $2.68M
AEM
Agnico Eagle Mines LTD

Basic Materials
Q3 2022 Filed on Nov 22, 2022
66,574
$37.54 - $47.41 $2.5M - $3.16M
POAHY
Porsche Automobil Holding Se

Consumer Cyclical
Q3 2022 Filed on Nov 22, 2022
334,560
N/A
PACK
Ranpak Holdings Corp.

Consumer Cyclical
Q3 2022 Filed on Nov 22, 2022
35,854
$3.42 - $6.99 $123K - $251K
EHTH
E Health, Inc.

Financial Services
Q3 2022 Filed on Nov 22, 2022
7,392
$3.91 - $9.63 $28.9K - $71.2K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q3 2022 Filed on Nov 22, 2022
61,300
N/A
VERI
Veritone, Inc.

Technology
Q3 2022 Filed on Nov 22, 2022
41,237
$5.53 - $9.55 $228K - $394K
Tivity Health Inc
Q3 2022 Filed on Nov 22, 2022
10,552
N/A
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 22, 2022
6,108
$6.16 - $8.5 $37.6K - $51.9K
TX
Ternium S.A.

Basic Materials
Q3 2022 Filed on Nov 22, 2022
72,060
$26.75 - $36.15 $1.93M - $2.6M
APEI
American Public Education Inc

Consumer Defensive
Q3 2022 Filed on Nov 22, 2022
4,200
$8.15 - $16.61 $34.2K - $69.8K
FLOW
Spx Flow, Inc.

Industrials
Q3 2022 Filed on Nov 22, 2022
28,268
N/A
Federal Realty
Q1 2022 Filed on Jun 07, 2022
5,150
N/A
Parsley Energy Inc
Q1 2022 Filed on Jun 07, 2022
0
N/A
Ihs Markit LTD
Q1 2022 Filed on Jun 07, 2022
28,937
N/A
RAPT
Rapt Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Jun 07, 2022
21,682
$17.02 - $40.22 $369K - $872K
BAND
Bandwidth Inc.

Technology
Q1 2022 Filed on Jun 07, 2022
10,413
$24.32 - $73.42 $253K - $765K
Cimarex Energy CO
Q1 2022 Filed on Jun 07, 2022
0
N/A
CIT
Cit Group Inc.

Financial Services
Q1 2022 Filed on Jun 07, 2022
15,700
N/A
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Jun 07, 2022
25,674
$6.55 - $17.42 $168K - $447K
Bellring Brands Inc
Q1 2022 Filed on Jun 07, 2022
27,328
N/A
Chesapeake Energy Corp
Q1 2022 Filed on Jun 07, 2022
0
N/A
KOD
Kodiak Sciences Inc.

Healthcare
Q1 2022 Filed on Jun 07, 2022
55,879
$7.09 - $89.45 $396K - $5M
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Jun 07, 2022
60,185
$75.82 - $150.97 $4.56M - $9.09M
DANOY
Groupe Danone

Consumer Defensive
Q1 2022 Filed on Jun 07, 2022
536,410
$10.43 - $13.29 $5.59M - $7.13M
Mobile Telesystems Rs Ad
Q1 2022 Filed on Jun 07, 2022
1,658,900
N/A
SBRCY
Sberbank Of Russia

Financial Services
Q1 2022 Filed on Jun 07, 2022
863,910
$0.52 - $16.29 $449K - $14.1M
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on Jun 07, 2022
21,722
$0.63 - $1.59 $13.7K - $34.5K
Gci Liberty Inc
Q1 2022 Filed on Jun 07, 2022
0
N/A
LUKOY
Pjsc Lukoil

Energy
Q1 2022 Filed on Jun 07, 2022
234,100
$6.96 - $93.05 $1.63M - $21.8M
Arena Pharmaceuticals Inc
Q1 2022 Filed on Jun 07, 2022
65,670
N/A
XLNX
Xilinx, Inc.

Technology
Q1 2022 Filed on Jun 07, 2022
118,233
N/A
FMBI
First Midwest Bancorp, Inc.

Financial Services
Q1 2022 Filed on Jun 07, 2022
32,359
N/A
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Jun 07, 2022
11,016
$55.89 - $101.89 $616K - $1.12M
MTRX
Matrix Service CO

Industrials
Q1 2022 Filed on Jun 07, 2022
9,614
$6.29 - $8.83 $60.5K - $84.9K
MGLN
Magellan Health, Inc.

Healthcare
Q1 2022 Filed on Jun 07, 2022
6,858
N/A
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