Teachers Retirement System Of The State Of Kentucky Closed Holding Positions

Teachers Retirement System Of The State Of Kentucky

  • $11.1 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Bottomline Technologies Inc
Q3 2022 Filed on Nov 22, 2022
11,030
N/A
Renewable Energy Group Inc
Q3 2022 Filed on Nov 22, 2022
13,697
N/A
CAMP
Cal Amp Corp.

Technology
Q3 2022 Filed on Nov 22, 2022
6,123
$4.05 - $6.39 $24.8K - $39.1K
CP
Canadian Pacific Railway LTD

Industrials
Q3 2022 Filed on Nov 22, 2022
19,357
$66.72 - $82.6 $1.29M - $1.6M
NWG
Nat West Group PLC

Financial Services
Q3 2022 Filed on Nov 22, 2022
490,900
$2.99 - $6.73 $1.47M - $3.3M
NVRO
Nevro Corp

Healthcare
Q3 2022 Filed on Nov 22, 2022
28,156
$40.66 - $53.03 $1.14M - $1.49M
ACC
American Campus Communities Inc

Real Estate
Q3 2022 Filed on Nov 22, 2022
17,483
$0.0 - $65.42 $0 - $1.14M
VERI
Veritone, Inc.

Technology
Q3 2022 Filed on Nov 22, 2022
41,237
$5.53 - $9.55 $228K - $394K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q3 2022 Filed on Nov 22, 2022
66,574
$37.54 - $47.41 $2.5M - $3.16M
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 22, 2022
13,524
$2.26 - $240.0 $30.6K - $3.25M
Adeptus Health Escrow
Q3 2022 Filed on Nov 22, 2022
4,300
N/A
Mimecast LTD Common Stock
Q3 2022 Filed on Nov 22, 2022
7,700
N/A
ASEKY
Aisin Seiki Co., Ltd.

Consumer Cyclical
Q3 2022 Filed on Nov 22, 2022
81,800
$25.16 - $32.18 $2.06M - $2.63M
NTUS
Natus Medical Inc

Healthcare
Q3 2022 Filed on Nov 22, 2022
9,523
$0.0 - $32.96 $0 - $314K
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
TX
Ternium S.A.

Basic Materials
Q3 2022 Filed on Nov 22, 2022
72,060
$26.75 - $36.15 $1.93M - $2.6M
ADTNXXXX
Adtran Inc
Q3 2022 Filed on Nov 22, 2022
13,547
N/A
CFX
Colfax Corporation

Industrials
Q3 2022 Filed on Nov 22, 2022
16,388
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q3 2022 Filed on Nov 22, 2022
61,300
N/A
Crane CO
Q3 2022 Filed on Nov 22, 2022
6,572
N/A
KNBWY
Kirin Holdings Company, Limite

Consumer Defensive
Q3 2022 Filed on Nov 22, 2022
209,770
$15.26 - $16.95 $3.2M - $3.56M
R1 Rcm Inc
Q3 2022 Filed on Nov 22, 2022
164,019
N/A
SSL
Sasol LTD

Basic Materials
Q3 2022 Filed on Nov 22, 2022
163,020
$15.75 - $22.52 $2.57M - $3.67M
Arena Pharmaceuticals Inc
Q1 2022 Filed on Jun 07, 2022
65,670
N/A
Mobile Telesystems Rs Ad
Q1 2022 Filed on Jun 07, 2022
1,658,900
N/A
Cimarex Energy CO
Q1 2022 Filed on Jun 07, 2022
0
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Jun 07, 2022
875,340
$44.64 - $55.71 $39.1M - $48.8M
GWB
Great Western Bancorp, Inc.

Financial Services
Q1 2022 Filed on Jun 07, 2022
15,109
N/A
ERIC
Ericsson Lm Telephone CO

Technology
Q1 2022 Filed on Jun 07, 2022
1,214,960
$7.71 - $12.75 $9.37M - $15.5M
Chesapeake Energy Corp
Q1 2022 Filed on Jun 07, 2022
0
N/A
DANOY
Groupe Danone

Consumer Defensive
Q1 2022 Filed on Jun 07, 2022
536,410
$10.43 - $13.29 $5.59M - $7.13M
XLNX
Xilinx, Inc.

Technology
Q1 2022 Filed on Jun 07, 2022
118,233
N/A
PHG
Koninklijke Philips Nv

Healthcare
Q1 2022 Filed on Jun 07, 2022
170,445
$29.49 - $38.77 $5.03M - $6.61M
Hercules Offshore Inc
Q1 2022 Filed on Jun 07, 2022
1
N/A
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Jun 07, 2022
25,674
$6.55 - $17.42 $168K - $447K
RAPT
Rapt Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Jun 07, 2022
21,682
$17.02 - $40.22 $369K - $872K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Jun 07, 2022
11,016
$55.89 - $101.89 $616K - $1.12M
LUKOY
Pjsc Lukoil

Energy
Q1 2022 Filed on Jun 07, 2022
234,100
$6.96 - $93.05 $1.63M - $21.8M
BAND
Bandwidth Inc.

Technology
Q1 2022 Filed on Jun 07, 2022
10,413
$24.32 - $73.42 $253K - $765K
Bellring Brands Inc
Q1 2022 Filed on Jun 07, 2022
27,328
N/A
KOD
Kodiak Sciences Inc.

Healthcare
Q1 2022 Filed on Jun 07, 2022
55,879
$7.09 - $89.45 $396K - $5M
SBRCY
Sberbank Of Russia

Financial Services
Q1 2022 Filed on Jun 07, 2022
863,910
$0.52 - $16.29 $449K - $14.1M
Brookfield Ppty Partners L P
Q1 2022 Filed on Jun 07, 2022
0
N/A
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Jun 07, 2022
60,185
$75.82 - $150.97 $4.56M - $9.09M
Ihs Markit LTD
Q1 2022 Filed on Jun 07, 2022
28,937
N/A
CIT
Cit Group Inc.

Financial Services
Q1 2022 Filed on Jun 07, 2022
15,700
N/A
Gci Liberty Inc
Q1 2022 Filed on Jun 07, 2022
0
N/A
Federal Realty
Q1 2022 Filed on Jun 07, 2022
5,150
N/A
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