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
Myokardia Inc
Q4 2020 Filed on Mar 08, 2021
10,361
N/A
Standard Life Aberdeen PLC
Q4 2020 Filed on Mar 08, 2021
204,600
N/A
BRDCY
Bridgestone Corp. LTD Adr

Consumer Cyclical
Q4 2020 Filed on Mar 08, 2021
168,500
$15.79 - $18.57 $2.66M - $3.13M
Cabot Microelectronics Corp
Q4 2020 Filed on Mar 08, 2021
4,600
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
SMHI
Seacor Marine Holdings Inc.

Industrials
Q4 2020 Filed on Mar 08, 2021
2
$1.64 - $2.86 $3.28 - $5.72
Newpark Resources Inc
Q4 2020 Filed on Mar 08, 2021
33,825
N/A
Taubman Centers Inc
Q4 2020 Filed on Mar 08, 2021
10,908
N/A
Seattle Genetics Inc
Q4 2020 Filed on Mar 08, 2021
27,597
N/A
Glatfelter
Q4 2020 Filed on Mar 08, 2021
12,846
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Mar 08, 2021
27,329
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
Gulfport Energy
Q4 2020 Filed on Mar 08, 2021
50,838
N/A
Oasis Petroleum Inc
Q4 2020 Filed on Mar 08, 2021
73,200
N/A
Delphi Technologies PLC
Q4 2020 Filed on Mar 08, 2021
17,028
N/A
GEOS
Geospace Technologies Corp

Energy
Q4 2020 Filed on Mar 08, 2021
3,190
$5.13 - $10.15 $16.4K - $32.4K
TCDA
Tricida, Inc.

Healthcare
Q4 2020 Filed on Mar 08, 2021
24,764
$4.37 - $9.46 $108K - $234K
Amag Pharmaceuticals Inc
Q4 2020 Filed on Mar 08, 2021
8,231
N/A
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
MRAAY
Murata Manufacturing CO LTD Un

Technology
Q4 2020 Filed on Mar 08, 2021
176,600
$10.71 - $15.11 $1.89M - $2.67M
BSY
Bentley Systems Inc

Technology
Q4 2020 Filed on Mar 08, 2021
1,900
$29.92 - $40.51 $56.8K - $77K
0I8A.L
Denbury Inc.

Energy
Q3 2020 Filed on Dec 02, 2020
138,413
N/A
Logmeln Inc
Q3 2020 Filed on Dec 02, 2020
6,859
N/A
Gazprom Neft Pjsc
Q3 2020 Filed on Dec 02, 2020
101,600
N/A
Cedar Realty Trust Inc
Q3 2020 Filed on Dec 02, 2020
28,700
N/A
Intl Fcstone Inc
Q3 2020 Filed on Dec 02, 2020
6,360
N/A
MHGVY
Mowi Asa Adr (Norway)

Consumer Defensive
Q3 2020 Filed on Dec 02, 2020
133,700
$16.77 - $20.85 $2.24M - $2.79M
Iberiabank Corp
Q3 2020 Filed on Dec 02, 2020
11,231
N/A
China Communications Constr
Q3 2020 Filed on Dec 02, 2020
0
N/A
REI
Ring Energy, Inc.

Energy
Q3 2020 Filed on Dec 02, 2020
11,000
$0.65 - $1.24 $7.15K - $13.6K
TM
Toyota Motor Corp

Consumer Cyclical
Q3 2020 Filed on Dec 02, 2020
19,100
$119.34 - $136.44 $2.28M - $2.61M
Principia Biopharma Inc
Q3 2020 Filed on Dec 02, 2020
12,467
N/A
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q3 2020 Filed on Dec 02, 2020
903,300
$5.35 - $5.95 $4.83M - $5.37M
El Paso Electric CO
Q3 2020 Filed on Dec 02, 2020
11,613
N/A
Briggs & Stratton
Q3 2020 Filed on Dec 02, 2020
13,364
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q3 2020 Filed on Dec 02, 2020
487
$0.61 - $1.53 $297 - $745
Legg Mason Inc
Q3 2020 Filed on Dec 02, 2020
14,637
N/A
Pennsylvania Reit
Q3 2020 Filed on Dec 02, 2020
11,076
N/A
WIT
Wipro LTD

Technology
Q3 2020 Filed on Dec 02, 2020
760,700
$3.26 - $4.83 $2.48M - $3.67M
Polyone Corp
Q3 2020 Filed on Dec 02, 2020
17,138
N/A
Mobile Mini Inc
Q3 2020 Filed on Dec 02, 2020
12,634
N/A
Office Depot Inc
Q3 2020 Filed on Dec 02, 2020
175,783
N/A
Franklin Financial Network I
Q3 2020 Filed on Dec 02, 2020
2,200
N/A
Mitsubishi Corp
Q3 2020 Filed on Dec 02, 2020
56,300
N/A
CS
Credit Suisse Group Ag

Financial Services
Q3 2020 Filed on Dec 02, 2020
268,500
$9.48 - $11.56 $2.55M - $3.1M
OGZPY
Public Joint Stock Company Gazprom

Energy
Q3 2020 Filed on Dec 02, 2020
479,270
N/A
Eldorado Resorts Inc
Q3 2020 Filed on Dec 02, 2020
8,500
N/A
Caesars Entertainment Corp
Q3 2020 Filed on Dec 02, 2020
88,700
N/A
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