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
MEOH
Methanex Corp

Basic Materials
Q1 2020 Filed on Jul 16, 2020
78,800
$9.57 - $40.43 $754K - $3.19M
CLR
Continental Resources, Inc

Energy
Q1 2020 Filed on Jul 16, 2020
111,677
$7.05 - $36.02 $787K - $4.02M
GTHX
G1 Therapeutics, Inc.

Healthcare
Q1 2020 Filed on Jul 16, 2020
19,236
$9.07 - $26.32 $174K - $506K
Bristol Myers Squibb CO
Q1 2020 Filed on Jul 16, 2020
70,500
N/A
Orbcomm Inc
Q1 2020 Filed on Jul 16, 2020
81,310
N/A
BKRKY
Pt Bk Rakyat
Q1 2020 Filed on Jul 16, 2020
202,240
$7.49 - $17.13 $1.51M - $3.46M
XENT
Intersect Ent, Inc.

Healthcare
Q1 2020 Filed on Jul 16, 2020
24,596
N/A
CPA
Copa Holdings, S.A.

Industrials
Q1 2020 Filed on Jul 16, 2020
28,500
$27.65 - $110.01 $788K - $3.14M
Mfa Financial Inc
Q1 2020 Filed on Jul 16, 2020
130,164
N/A
Forescout Technologies Inc
Q1 2020 Filed on Jul 16, 2020
21,957
N/A
KOS
Kosmos Energy Ltd.

Energy
Q1 2020 Filed on Jul 16, 2020
879,188
$0.53 - $6.68 $466K - $5.87M
Diplomat Pharmacy Inc
Q1 2020 Filed on Jul 16, 2020
16,364
N/A
Jagged Peak Energy Inc
Q1 2020 Filed on Jul 16, 2020
18,600
N/A
Ingersoll Rand PLC
Q1 2020 Filed on Jul 16, 2020
23,950
N/A
Gue Liquidation Companies In
Q1 2020 Filed on Jul 16, 2020
4,740
N/A
PPRUY
Kering Unsponsored Adr (Fra)
Q1 2020 Filed on Jul 16, 2020
54,400
$37.17 - $67.84 $2.02M - $3.69M
Portola Pharmaceuticals Inc
Q1 2020 Filed on Jul 16, 2020
26,409
N/A
STN
Stantec Inc

Industrials
Q1 2020 Filed on Jul 16, 2020
131,700
$21.58 - $31.82 $2.84M - $4.19M
William Lyon Homes
Q1 2020 Filed on Jul 16, 2020
11,993
N/A
Senior Housing Properties Tr
Q1 2020 Filed on Jul 16, 2020
37,190
N/A
Liberty Property Trust
Q1 2020 Filed on Jul 16, 2020
26,712
N/A
Innophos Holdings Inc
Q1 2020 Filed on Jul 16, 2020
6,574
N/A
CUK
Carnival PLC

Consumer Cyclical
Q1 2020 Filed on Jul 16, 2020
231,700
$7.91 - $48.92 $1.83M - $11.3M
Aqua America Inc
Q1 2020 Filed on Jul 16, 2020
34,816
N/A
Dean Foods CO
Q1 2020 Filed on Jul 16, 2020
3,000
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on Jul 16, 2020
4,750
N/A
Src Energy Inc
Q1 2020 Filed on Jul 16, 2020
80,729
N/A
Avon Products
Q1 2020 Filed on Jul 16, 2020
115,500
N/A
Medicines CO
Q1 2020 Filed on Jul 16, 2020
21,104
N/A
LBTYK
Liberty Global PLC

Communication Services
Q1 2020 Filed on Jul 16, 2020
18,000
$14.75 - $21.6 $266K - $389K
Audentes Therapeutics Inc
Q4 2019 Filed on Feb 13, 2020
22,186
N/A
Carrizo Oil & Gas Inc
Q4 2019 Filed on Feb 13, 2020
26,209
N/A
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
127,829
$1.8 - $13.43 $230K - $1.72M
Cambrex Corp
Q4 2019 Filed on Feb 13, 2020
10,084
N/A
Vitamin Shoppe Inc
Q4 2019 Filed on Feb 13, 2020
9,100
N/A
Semgroup Corp
Q4 2019 Filed on Feb 13, 2020
37,376
N/A
FRO
Frontline LTD

Energy
Q4 2019 Filed on Feb 13, 2020
372,600
$9.39 - $12.86 $3.5M - $4.79M
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Feb 13, 2020
135,300
$1.6 - $2.43 $216K - $329K
PCRFY
Panasonic Corp

Technology
Q4 2019 Filed on Feb 13, 2020
348,960
$8.09 - $9.76 $2.82M - $3.41M
Assertio Therapeutics Inc
Q4 2019 Filed on Feb 13, 2020
13,134
N/A
Nanometrics Inc
Q4 2019 Filed on Feb 13, 2020
9,108
N/A
Medidata Solutions Inc
Q4 2019 Filed on Feb 13, 2020
9,796
N/A
Viacom Inc Cl B
Q4 2019 Filed on Feb 13, 2020
31,576
N/A
Us Ecology Inc
Q4 2019 Filed on Feb 13, 2020
5,622
N/A
Monotype Imaging Holdings In
Q4 2019 Filed on Feb 13, 2020
9,986
N/A
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
35,083
$5.17 - $8.91 $181K - $313K
Legacy Texas Financial Group
Q4 2019 Filed on Feb 13, 2020
14,079
N/A
Micro Focus International Pl
Q4 2019 Filed on Feb 13, 2020
143,900
N/A
KOPN
Kopin Corp

Technology
Q4 2019 Filed on Feb 13, 2020
7,635
$0.37 - $0.7 $2.82K - $5.34K
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