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
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
GBIO
Generation Bio Co.

Healthcare
Q1 2021 Filed on May 19, 2021
6,800
$24.74 - $40.2 $168K - $273K
Virtusa Corp
Q1 2021 Filed on May 19, 2021
8,703
N/A
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q1 2021 Filed on May 19, 2021
64,479
$15.79 - $22.52 $1.02M - $1.45M
Third Point Reinsurance LTD
Q1 2021 Filed on May 19, 2021
16,500
N/A
FCEL
Fuelcell Energy Inc

Industrials
Q1 2021 Filed on May 19, 2021
20,961
$10.61 - $27.96 $222K - $586K
OXYWS
Occidental Pete Corp Wt Exp 08
Q1 2021 Filed on May 19, 2021
10,794
N/A
Slack Technologies Inc
Q1 2021 Filed on May 19, 2021
193,680
N/A
KDDIY
Kddi Corporation Unsponsored A

Communication Services
Q1 2021 Filed on May 19, 2021
213,600
$14.7 - $16.56 $3.14M - $3.54M
Qep Resources Inc
Q1 2021 Filed on May 19, 2021
74,405
N/A
OYST
Oyster Point Pharma, Inc.

Healthcare
Q1 2021 Filed on May 19, 2021
15,951
$17.92 - $25.86 $286K - $412K
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
GRFS
Grifols Sa

Healthcare
Q1 2021 Filed on May 19, 2021
499,100
$15.15 - $19.78 $7.56M - $9.87M
NDEKY
Nitto Denko Corp Adr

Basic Materials
Q1 2021 Filed on May 19, 2021
79,500
$41.04 - $47.01 $3.26M - $3.74M
Dime Community Bancshares
Q1 2021 Filed on May 19, 2021
5,934
N/A
Five Prime Therapeutics Inc
Q1 2021 Filed on May 19, 2021
33,118
N/A
Wyndham Worldwide Corp
Q1 2021 Filed on May 19, 2021
13,600
N/A
HRTX
Heron Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 19, 2021
37,430
$14.49 - $20.72 $542K - $776K
Sl Green Realty Corp
Q1 2021 Filed on May 19, 2021
4,900
N/A
FTI
Technip Fmc PLC

Energy
Q1 2021 Filed on May 19, 2021
33,050
$7.02 - $9.55 $232K - $316K
Tiffany & CO
Q1 2021 Filed on May 19, 2021
8,900
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
National Oilwell Varco Inc
Q1 2021 Filed on May 19, 2021
29,491
N/A
WNS
Wns (Holdings) LTD

Technology
Q1 2021 Filed on May 19, 2021
145,800
$66.44 - $77.0 $9.69M - $11.2M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q1 2021 Filed on May 19, 2021
549,000
$15.49 - $23.37 $8.5M - $12.8M
Concho Res Inc
Q1 2021 Filed on May 19, 2021
15,700
N/A
Svmk Inc
Q1 2021 Filed on May 19, 2021
60,808
N/A
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 19, 2021
31,979
$20.25 - $39.49 $648K - $1.26M
Eaton Vance Corp
Q1 2021 Filed on May 19, 2021
17,728
N/A
Foundation Building Material
Q1 2021 Filed on May 19, 2021
9,000
N/A
SKHSY
Sekisui House LTD Spons Adr

Consumer Cyclical
Q4 2020 Filed on Mar 08, 2021
138,800
$16.55 - $20.64 $2.3M - $2.86M
Newpark Resources Inc
Q4 2020 Filed on Mar 08, 2021
33,825
N/A
SMHI
Seacor Marine Holdings Inc.

Industrials
Q4 2020 Filed on Mar 08, 2021
2
$1.64 - $2.86 $3.28 - $5.72
Seattle Genetics Inc
Q4 2020 Filed on Mar 08, 2021
27,597
N/A
Oasis Petroleum Inc
Q4 2020 Filed on Mar 08, 2021
73,200
N/A
BSY
Bentley Systems Inc

Technology
Q4 2020 Filed on Mar 08, 2021
1,900
$29.92 - $40.51 $56.8K - $77K
Gci Liberty Inc
Q4 2020 Filed on Mar 08, 2021
1,404
N/A
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Mar 08, 2021
18,162
$9.12 - $14.49 $166K - $263K
BRDCY
Bridgestone Corp. LTD Adr

Consumer Cyclical
Q4 2020 Filed on Mar 08, 2021
168,500
$15.79 - $18.57 $2.66M - $3.13M
Myokardia Inc
Q4 2020 Filed on Mar 08, 2021
10,361
N/A
Investors Real Estate Trust
Q4 2020 Filed on Mar 08, 2021
3,450
N/A
Apartment Investment & Mgmt
Q4 2020 Filed on Mar 08, 2021
13,110
N/A
BAYRY
Bayer Ag Spons Adr

Healthcare
Q4 2020 Filed on Mar 08, 2021
148,600
$11.73 - $15.05 $1.74M - $2.24M
PSMMY
Persimmon PLC

Consumer Cyclical
Q4 2020 Filed on Mar 08, 2021
42,500
N/A
WIX
Wix.Com Ltd.

Technology
Q4 2020 Filed on Mar 08, 2021
19,100
$241.44 - $295.64 $4.61M - $5.65M
ZEN
Zendesk, Inc.

Technology
Q4 2020 Filed on Mar 08, 2021
57,814
$103.44 - $143.49 $5.98M - $8.3M
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Mar 08, 2021
68,550
$2.22 - $3.78 $152K - $259K
Aarons Inc
Q4 2020 Filed on Mar 08, 2021
241,421
N/A
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