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
Mts Systems Corp
Q2 2021 Filed on Jul 28, 2021
3,813
N/A
YY
Joyy Inc.

Communication Services
Q2 2021 Filed on Jul 28, 2021
134,300
$65.6 - $103.53 $8.81M - $13.9M
APVO
Aptevo Therapeutics Inc.

Healthcare
Q2 2021 Filed on Jul 28, 2021
400
$21.85 - $30.0 $8.74K - $12K
Hms Holding Corp
Q2 2021 Filed on Jul 28, 2021
25,165
N/A
Tcf Financial Corp
Q2 2021 Filed on Jul 28, 2021
22,027
N/A
GRUB
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q2 2021 Filed on Jul 28, 2021
13,400
N/A
LXU
Lsb Industries, Inc.

Basic Materials
Q2 2021 Filed on Jul 28, 2021
3,200
$3.85 - $5.54 $12.3K - $17.7K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q2 2021 Filed on Jul 28, 2021
46,126
$17.59 - $20.29 $811K - $936K
Glu Mobile Inc
Q2 2021 Filed on Jul 28, 2021
42,000
N/A
CCXI
Chemo Centryx, Inc.
Q2 2021 Filed on Jul 28, 2021
89,648
$9.59 - $50.88 $860K - $4.56M
Nic Inc
Q2 2021 Filed on Jul 28, 2021
18,154
N/A
Athene Hldg LTD
Q2 2021 Filed on Jul 28, 2021
113,599
N/A
PLUG
Plug Power Inc

Industrials
Q2 2021 Filed on Jul 28, 2021
10,150
$20.07 - $35.26 $204K - $358K
NKTX
Nkarta, Inc.

Healthcare
Q2 2021 Filed on Jul 28, 2021
9,346
$23.94 - $36.68 $224K - $343K
YEXT
Yext, Inc.

Technology
Q2 2021 Filed on Jul 28, 2021
170,600
$12.18 - $15.14 $2.08M - $2.58M
NVAX
Novavax Inc

Healthcare
Q2 2021 Filed on Jul 28, 2021
3,376
$121.0 - $257.67 $408K - $870K
Marvell Technology Group LTD
Q2 2021 Filed on Jul 28, 2021
130,373
N/A
Perspecta Inc
Q2 2021 Filed on Jul 28, 2021
19,200
N/A
FIVN
Five9, Inc.

Technology
Q2 2021 Filed on Jul 28, 2021
9,404
$155.97 - $187.97 $1.47M - $1.77M
Qts Realty Trust Inc
Q2 2021 Filed on Jul 28, 2021
30,580
N/A
AIV
Apartment Investment & Management CO

Real Estate
Q2 2021 Filed on Jul 28, 2021
13,038
$6.2 - $7.69 $80.8K - $100K
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q2 2021 Filed on Jul 28, 2021
125,392
$46.57 - $51.33 $5.84M - $6.44M
CAOVY
China Overseas Land&Invt LTD U
Q2 2021 Filed on Jul 28, 2021
346,400
N/A
AJINY
Ajinomoto Inc Adr

Consumer Defensive
Q2 2021 Filed on Jul 28, 2021
135,400
$19.81 - $26.49 $2.68M - $3.59M
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2021 Filed on Jul 28, 2021
10,320
$65.78 - $105.02 $679K - $1.08M
Seacor Holdings Inc
Q2 2021 Filed on Jul 28, 2021
5,434
N/A
NTRA
Natera, Inc.

Healthcare
Q2 2021 Filed on Jul 28, 2021
6,414
$86.05 - $119.72 $552K - $768K
TTDKY
Tdk Corp Amer Dep Sh

Technology
Q2 2021 Filed on Jul 28, 2021
19,900
$39.37 - $51.28 $783K - $1.02M
SIEGY
Siemens Aktiengesellschaft Ads

Industrials
Q2 2021 Filed on Jul 28, 2021
45,200
$79.41 - $88.17 $3.59M - $3.99M
NMR
Nomura Holdings Inc

Financial Services
Q2 2021 Filed on Jul 28, 2021
572,500
$5.09 - $5.62 $2.91M - $3.22M
TIL
Instil Bio, Inc.

Healthcare
Q2 2021 Filed on Jul 28, 2021
17,000
$15.31 - $24.63 $260K - $419K
Trustco Bank Corp N Y
Q2 2021 Filed on Jul 28, 2021
20,700
N/A
Arclight Clean Transition CO
Q2 2021 Filed on Jul 28, 2021
20,877
N/A
DSGN
Design Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 28, 2021
8,300
$19.02 - $29.78 $158K - $247K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 28, 2021
25,400
$4.96 - $8.67 $126K - $220K
Waddell & Reed Financial A
Q2 2021 Filed on Jul 28, 2021
20,420
N/A
Polyus Pub Jt Stk CO
Q2 2021 Filed on Jul 28, 2021
24,800
N/A
Cooper Tire & Rubber
Q2 2021 Filed on Jul 28, 2021
14,000
N/A
DHX
Dhi Group, Inc.

Industrials
Q2 2021 Filed on Jul 28, 2021
6,400
$2.79 - $3.64 $17.9K - $23.3K
Seagate Technology
Q2 2021 Filed on Jul 28, 2021
71,400
N/A
Cantel Medical Corp
Q2 2021 Filed on Jul 28, 2021
4,800
N/A
Michaels Cos Inc
Q2 2021 Filed on Jul 28, 2021
23,669
N/A
Flir Systems Inc
Q2 2021 Filed on Jul 28, 2021
9,750
N/A
Varian Medical Systems Inc
Q2 2021 Filed on Jul 28, 2021
6,750
N/A
Cardtronics PLC
Q2 2021 Filed on Jul 28, 2021
9,907
N/A
Corelogic Inc
Q2 2021 Filed on Jul 28, 2021
11,365
N/A
Aegion Corp
Q2 2021 Filed on Jul 28, 2021
8,810
N/A
Cubic Corp
Q2 2021 Filed on Jul 28, 2021
8,954
N/A
DIFTY
Daito Trust Construction CO Lt

Real Estate
Q1 2021 Filed on May 19, 2021
123,700
$22.35 - $29.55 $2.76M - $3.66M
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