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
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
LCI
Lannett CO Inc

Healthcare
Q1 2022 Filed on Jun 07, 2022
244
$0.75 - $1.77 $183 - $432
Hercules Offshore Inc
Q1 2022 Filed on Jun 07, 2022
1
N/A
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on Jun 07, 2022
5,456
$8.55 - $27.31 $46.6K - $149K
TPTX
Turning Point Therapeutics, Inc.
Q1 2022 Filed on Jun 07, 2022
11,002
$24.73 - $51.25 $272K - $564K
KURA
Kura Oncology, Inc.

Healthcare
Q1 2022 Filed on Jun 07, 2022
36,162
$11.78 - $16.98 $426K - $614K
CONE
Cyrus One Inc.

Real Estate
Q1 2022 Filed on Jun 07, 2022
17,600
N/A
TLS
Telos Corp

Technology
Q1 2022 Filed on Jun 07, 2022
43,352
$9.11 - $16.0 $395K - $694K
MRSN
Mersana Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Jun 07, 2022
47,980
$3.74 - $6.63 $179K - $318K
VRM
Vroom, Inc.

Consumer Cyclical
Q1 2022 Filed on Jun 07, 2022
290,178
$2.33 - $11.17 $676K - $3.24M
ZNGA
Zynga Inc.

Communication Services
Q1 2022 Filed on Jun 07, 2022
558,975
N/A
Sl Green Rlty Corp Com
Q1 2022 Filed on Jun 07, 2022
11,365
N/A
DPSGY
Deutsche Post Ag Sponsored Adr

Industrials
Q1 2022 Filed on Jun 07, 2022
76,000
$42.3 - $64.29 $3.21M - $4.89M
GAN
Gan LTD

Consumer Cyclical
Q1 2022 Filed on Jun 07, 2022
83,281
$4.64 - $9.25 $386K - $770K
HFC
Hf Sinclair Corporation

Energy
Q1 2022 Filed on Jun 07, 2022
22,200
N/A
KRA
Kraton Corporation

Basic Materials
Q1 2022 Filed on Jun 07, 2022
9,919
N/A
First Federal Of South Carol
Q1 2022 Filed on Jun 07, 2022
5,300
N/A
STL
Sterling Bancorp

Financial Services
Q1 2022 Filed on Jun 07, 2022
114,135
N/A
Brookfield Ppty Partners L P
Q1 2022 Filed on Jun 07, 2022
0
N/A
COOK
Traeger, Inc.

Consumer Cyclical
Q1 2022 Filed on Jun 07, 2022
47,763
$7.21 - $11.8 $344K - $564K
Callon Petroleum CO
Q1 2022 Filed on Jun 07, 2022
0
N/A
NTDOY
Nintendo CO LTD Spon Adr New

Communication Services
Q1 2022 Filed on Jun 07, 2022
58,600
$11.43 - $13.52 $670K - $792K
KL
Kirkland Lake Gold Ltd.

Basic Materials
Q1 2022 Filed on Jun 07, 2022
72,200
$36.49 - $42.75 $2.63M - $3.09M
ALXO
Alx Oncology Holdings Inc

Healthcare
Q1 2022 Filed on Jun 07, 2022
11,471
$13.65 - $22.06 $157K - $253K
PHG
Koninklijke Philips Nv

Healthcare
Q1 2022 Filed on Jun 07, 2022
170,445
$29.49 - $38.77 $5.03M - $6.61M
MOMO
Hello Group Inc.

Communication Services
Q1 2022 Filed on Jun 07, 2022
358,250
$4.8 - $10.84 $1.72M - $3.88M
ERIC
Ericsson Lm Telephone CO

Technology
Q1 2022 Filed on Jun 07, 2022
1,214,960
$7.71 - $12.75 $9.37M - $15.5M
MDP
Meredith Corporation

Communication Services
Q4 2021 Filed on Feb 08, 2022
11,600
N/A
Yandex N V
Q4 2021 Filed on Feb 08, 2022
68,070
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
30,566
N/A
SKMD.IL
Sk Telecom Co.,Ltd

Communication Services
Q4 2021 Filed on Feb 08, 2022
108,800
N/A
VEDL
Vedanta Limited

Basic Materials
Q4 2021 Filed on Feb 08, 2022
153,000
N/A
ZG
Zillow Group, Inc.

Communication Services
Q4 2021 Filed on Feb 08, 2022
66,415
$52.38 - $105.72 $3.48M - $7.02M
AAOI
Applied Optoelectronics, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
777
$5.14 - $8.64 $3.99K - $6.71K
BCEI
Civitas Resources, Inc.

Energy
Q4 2021 Filed on Feb 08, 2022
5,600
N/A
Firstcash Inc
Q4 2021 Filed on Feb 08, 2022
6,700
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 08, 2022
39,804
N/A
SSNC
Ss&C Technologies Holdings Inc

Technology
Q4 2021 Filed on Feb 08, 2022
61,007
$69.74 - $82.99 $4.25M - $5.06M
CMO
Capstead Mortgage Corporation

Real Estate
Q4 2021 Filed on Feb 08, 2022
30,400
N/A
KLTR
Kaltura Inc

Technology
Q4 2021 Filed on Feb 08, 2022
75,555
$3.37 - $10.5 $255K - $793K
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 08, 2022
4,723
N/A
Coresite Realty Corp
Q4 2021 Filed on Feb 08, 2022
80,798
N/A
Cree Inc
Q4 2021 Filed on Feb 08, 2022
15,970
N/A
RAVN
Raven Industries, Inc.

Industrials
Q4 2021 Filed on Feb 08, 2022
9,865
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 08, 2022
5,146
N/A
TISI
Team Inc

Industrials
Q4 2021 Filed on Feb 08, 2022
8,543
$1.07 - $3.46 $9.14K - $29.6K
Domtar Corp
Q4 2021 Filed on Feb 08, 2022
11,032
N/A
ECHO
Echo Global Logistics, Inc.

Industrials
Q4 2021 Filed on Feb 08, 2022
10,325
N/A
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