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
Momenta Pharmaceuticals Inc
Q3 2020 Filed on Dec 02, 2020
60,360
N/A
AKUS
Akouos, Inc.

Healthcare
Q3 2020 Filed on Dec 02, 2020
3,800
$19.3 - $26.92 $73.3K - $102K
Mcdermott Intl Inc
Q3 2020 Filed on Dec 02, 2020
35,501
N/A
T Mobile Us Inc
Q3 2020 Filed on Dec 02, 2020
35,850
N/A
Whiting Pete Corp New
Q2 2020 Filed on Sep 04, 2020
27,200
N/A
Klx Energy Services
Q2 2020 Filed on Sep 04, 2020
11,700
N/A
United Technologies Corp
Q2 2020 Filed on Sep 04, 2020
172,485
N/A
Arconic Inc
Q2 2020 Filed on Sep 04, 2020
587,003
N/A
Cbl & Associates Properties
Q2 2020 Filed on Sep 04, 2020
62,178
N/A
PRO
Pros Holdings, Inc.

Technology
Q2 2020 Filed on Sep 04, 2020
14,586
$25.4 - $46.01 $370K - $671K
GELYY
Geely Automobile Holding LTD U

Consumer Cyclical
Q2 2020 Filed on Sep 04, 2020
75,300
$27.1 - $33.49 $2.04M - $2.52M
Laredo Petroleum Inc
Q2 2020 Filed on Sep 04, 2020
57,800
N/A
Raytheon CO
Q2 2020 Filed on Sep 04, 2020
69,008
N/A
Acorda Therapeutics Inc
Q2 2020 Filed on Sep 04, 2020
10,079
N/A
Era Group Inc
Q2 2020 Filed on Sep 04, 2020
800
N/A
American Outdoor Brands Corp
Q2 2020 Filed on Sep 04, 2020
114,053
N/A
Apergy Corp
Q2 2020 Filed on Sep 04, 2020
11,600
N/A
Highpoint Res Corp
Q2 2020 Filed on Sep 04, 2020
16,084
N/A
Schulman A Inc Cvr
Q2 2020 Filed on Sep 04, 2020
9,259
N/A
Xperi Corp
Q2 2020 Filed on Sep 04, 2020
14,225
N/A
OCPNY
Olympus Corp Spons Adr

Healthcare
Q2 2020 Filed on Sep 04, 2020
197,700
N/A
Universal Forest Products
Q2 2020 Filed on Sep 04, 2020
19,567
N/A
Nabors Industries LTD
Q2 2020 Filed on Sep 04, 2020
78,581
N/A
Tivo Inc
Q2 2020 Filed on Sep 04, 2020
35,110
N/A
Penney (Jc)
Q2 2020 Filed on Sep 04, 2020
82,173
N/A
Tailored Brands Inc
Q2 2020 Filed on Sep 04, 2020
18,527
N/A
Tech Data Corp
Q2 2020 Filed on Sep 04, 2020
6,401
N/A
Noble Corp PLC
Q2 2020 Filed on Sep 04, 2020
61,264
N/A
Opus Bank
Q2 2020 Filed on Sep 04, 2020
4,646
N/A
SNN
Smith & Nephew PLC

Healthcare
Q2 2020 Filed on Sep 04, 2020
63,200
$33.79 - $44.24 $2.14M - $2.8M
Progenics Pharmaceuticals In
Q2 2020 Filed on Sep 04, 2020
17,400
N/A
NTCO
Natura &Co Holding S.A.

Consumer Defensive
Q2 2020 Filed on Sep 04, 2020
20,450
$8.75 - $16.86 $179K - $345K
Allergan PLC
Q2 2020 Filed on Sep 04, 2020
138,943
N/A
AYX
Alteryx, Inc.

Technology
Q2 2020 Filed on Sep 04, 2020
7,764
$81.74 - $166.64 $635K - $1.29M
Aon Corp
Q2 2020 Filed on Sep 04, 2020
78,511
N/A
TTI
Tetra Technologies Inc

Energy
Q2 2020 Filed on Sep 04, 2020
35,028
$0.22 - $0.77 $7.71K - $27K
Cypress Semiconductor Corp
Q2 2020 Filed on Sep 04, 2020
48,938
N/A
Fgl Holdings
Q2 2020 Filed on Sep 04, 2020
37,800
N/A
NEWR
New Relic, Inc.

Technology
Q2 2020 Filed on Sep 04, 2020
37,331
$44.49 - $72.58 $1.66M - $2.71M
Diamond Offshore Drilling In
Q2 2020 Filed on Sep 04, 2020
12,260
N/A
Kemet Corp
Q2 2020 Filed on Sep 04, 2020
18,129
N/A
Akorn Inc
Q2 2020 Filed on Sep 04, 2020
18,200
N/A
XENT
Intersect Ent, Inc.

Healthcare
Q1 2020 Filed on Jul 16, 2020
24,596
N/A
Gardner Denver Hldgs Inc
Q1 2020 Filed on Jul 16, 2020
639,054
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on Jul 16, 2020
4,750
N/A
Aqua America Inc
Q1 2020 Filed on Jul 16, 2020
34,816
N/A
Winthrop Realty Trust Escrow
Q1 2020 Filed on Jul 16, 2020
2,300
N/A
Innophos Holdings Inc
Q1 2020 Filed on Jul 16, 2020
6,574
N/A
Mfa Financial Inc
Q1 2020 Filed on Jul 16, 2020
130,164
N/A
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