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
Svmk Inc
Q1 2021 Filed on May 19, 2021
60,808
N/A
NDEKY
Nitto Denko Corp Adr

Basic Materials
Q1 2021 Filed on May 19, 2021
79,500
$41.04 - $47.01 $3.26M - $3.74M
Concho Res Inc
Q1 2021 Filed on May 19, 2021
15,700
N/A
Wpx Energy Inc
Q1 2021 Filed on May 19, 2021
51,744
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 19, 2021
80,661
N/A
Foundation Building Material
Q1 2021 Filed on May 19, 2021
9,000
N/A
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 19, 2021
31,979
$20.25 - $39.49 $648K - $1.26M
Tiffany & CO
Q1 2021 Filed on May 19, 2021
8,900
N/A
OXYWS
Occidental Pete Corp Wt Exp 08
Q1 2021 Filed on May 19, 2021
10,794
N/A
CXP
Columbia Property Trust, Inc.

Real Estate
Q1 2021 Filed on May 19, 2021
46,924
N/A
National Oilwell Varco Inc
Q1 2021 Filed on May 19, 2021
29,491
N/A
Third Point Reinsurance LTD
Q1 2021 Filed on May 19, 2021
16,500
N/A
Virtusa Corp
Q1 2021 Filed on May 19, 2021
8,703
N/A
GRFS
Grifols Sa

Healthcare
Q1 2021 Filed on May 19, 2021
499,100
$15.15 - $19.78 $7.56M - $9.87M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q1 2021 Filed on May 19, 2021
549,000
$15.49 - $23.37 $8.5M - $12.8M
WNS
Wns (Holdings) LTD

Technology
Q1 2021 Filed on May 19, 2021
145,800
$66.44 - $77.0 $9.69M - $11.2M
Biotelemetry Inc
Q1 2021 Filed on May 19, 2021
8,228
N/A
Five Prime Therapeutics Inc
Q1 2021 Filed on May 19, 2021
33,118
N/A
FTI
Technip Fmc PLC

Energy
Q1 2021 Filed on May 19, 2021
33,050
$7.02 - $9.55 $232K - $316K
Sl Green Realty Corp
Q1 2021 Filed on May 19, 2021
4,900
N/A
CEO
Cnooc Limited

Energy
Q1 2021 Filed on May 19, 2021
109,200
N/A
Providence Service Corp
Q1 2021 Filed on May 19, 2021
24,984
N/A
HRTX
Heron Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 19, 2021
37,430
$14.49 - $20.72 $542K - $776K
KDDIY
Kddi Corporation Unsponsored A

Communication Services
Q1 2021 Filed on May 19, 2021
213,600
$14.7 - $16.56 $3.14M - $3.54M
Apache Corp
Q1 2021 Filed on May 19, 2021
34,265
N/A
Dime Community Bancshares
Q1 2021 Filed on May 19, 2021
5,934
N/A
GBIO
Generation Bio Co.

Healthcare
Q1 2021 Filed on May 19, 2021
6,800
$24.74 - $40.2 $168K - $273K
OYST
Oyster Point Pharma, Inc.

Healthcare
Q1 2021 Filed on May 19, 2021
15,951
$17.92 - $25.86 $286K - $412K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q1 2021 Filed on May 19, 2021
64,479
$15.79 - $22.52 $1.02M - $1.45M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2021 Filed on May 19, 2021
64,448
$151.77 - $181.69 $9.78M - $11.7M
Slack Technologies Inc
Q1 2021 Filed on May 19, 2021
193,680
N/A
AUY
Yamana Gold Inc.

Basic Materials
Q1 2021 Filed on May 19, 2021
446,600
$4.01 - $6.09 $1.79M - $2.72M
FMTX
Forma Therapeutics Holdings, Inc.

Healthcare
Q1 2021 Filed on May 19, 2021
7,300
$24.58 - $42.82 $179K - $313K
Qep Resources Inc
Q1 2021 Filed on May 19, 2021
74,405
N/A
BE
Bloom Energy Corp

Industrials
Q1 2021 Filed on May 19, 2021
9,828
$23.4 - $42.65 $230K - $419K
FCEL
Fuelcell Energy Inc

Industrials
Q1 2021 Filed on May 19, 2021
20,961
$10.61 - $27.96 $222K - $586K
Eaton Vance Corp
Q1 2021 Filed on May 19, 2021
17,728
N/A
MRAAY
Murata Manufacturing CO LTD Un

Technology
Q4 2020 Filed on Mar 08, 2021
176,600
$10.71 - $15.11 $1.89M - $2.67M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
Q4 2020 Filed on Mar 08, 2021
65,400
$36.2 - $46.93 $2.37M - $3.07M
Mylan N V Shs
Q4 2020 Filed on Mar 08, 2021
45,350
N/A
Oasis Petroleum Inc
Q4 2020 Filed on Mar 08, 2021
73,200
N/A
Noble Energy Inc
Q4 2020 Filed on Mar 08, 2021
39,388
N/A
BTG
B2 Gold Corp

Basic Materials
Q4 2020 Filed on Mar 08, 2021
450,900
$5.29 - $7.05 $2.39M - $3.18M
Seattle Genetics Inc
Q4 2020 Filed on Mar 08, 2021
27,597
N/A
BSY
Bentley Systems Inc

Technology
Q4 2020 Filed on Mar 08, 2021
1,900
$29.92 - $40.51 $56.8K - $77K
Amag Pharmaceuticals Inc
Q4 2020 Filed on Mar 08, 2021
8,231
N/A
Gulfport Energy
Q4 2020 Filed on Mar 08, 2021
50,838
N/A
Donnelley (Rr) & Sons
Q4 2020 Filed on Mar 08, 2021
31,065
N/A
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Mar 08, 2021
18,162
$9.12 - $14.49 $166K - $263K
Track This Portfolio

Track Teachers Retirement System Of The State Of Kentucky Portfolio

Follow Teachers Retirement System Of The State Of Kentucky and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email