Teachers Retirement System Of The State Of Kentucky Banks—Regional

Teachers Retirement System Of The State Of Kentucky

  • $11.5 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.28B
$993,000 0.01% of portfolio
17,109
Q2 2023 Added 5.83%
$2.96B
$983,000 0.01% of portfolio
18,364
Q2 2023 Added 5.71%
$3.11B
$982,000 0.01% of portfolio
33,775
Q2 2023 Added 5.83%
$3.27B
$964,000 0.01% of portfolio
41,650
Q1 2024 Reduced 48.85%
$2.76B
$963,000 0.01% of portfolio
25,564
Q3 2024 Reduced 59.68%
$3.19B
$961,000 0.01% of portfolio
53,021
Q2 2023 Added 98.17%
$2.94B
$922,000 0.01% of portfolio
25,304
Q2 2023 Added 5.72%
$2.75B
$896,000 0.01% of portfolio
41,605
Q2 2023 Added 5.73%
$2.88B
$881,000 0.01% of portfolio
14,895
Q2 2023 Added 5.72%
$2.8B
$855,000 0.01% of portfolio
13,620
Q2 2023 Added 127.53%
$2.11B
$792,000 0.01% of portfolio
22,735
Q2 2023 Added 19.89%
$2.51B
$775,000 0.01% of portfolio
30,738
Q2 2023 Added 5.73%
$2.79B
$775,000 0.01% of portfolio
4,614
Q2 2023 Added 5.8%
$2.91B
$759,000 0.01% of portfolio
42,604
Q2 2023 Added 5.73%
$2.33B
$758,000 0.01% of portfolio
30,116
Q2 2023 Added 5.86%
$1.69B
$741,000 0.01% of portfolio
27,835
Q2 2023 Added 9.9%
$2.28B
$660,000 0.01% of portfolio
11,083
Q2 2023 Added 5.71%
$923M
$658,000 0.01% of portfolio
44,626
Q4 2023 Added 145.64%
$2.01B
$638,000 0.01% of portfolio
14,194
Q2 2023 Added 6.25%
$2.16B
$632,000 0.01% of portfolio
19,877
Q2 2023 Added 5.71%
$2.14B
$621,000 0.01% of portfolio
9,407
Q2 2023 Added 5.73%
$2.05B
$618,000 0.01% of portfolio
13,975
Q2 2023 Added 5.69%
$3.81B
$602,000 0.01% of portfolio
5,719
Q2 2023 Added 5.63%
$1.76B
$585,000 0.01% of portfolio
4,986
Q2 2023 Added 5.5%
$2B
$569,000 0.0% of portfolio
17,494
Q2 2023 Added 5.95%
$1.67B
$541,000 0.0% of portfolio
40,480
Q2 2023 Added 5.82%
$2.42B
$536,000 0.0% of portfolio
11,426
Q2 2023 Added 5.71%
$1.74B
$528,000 0.0% of portfolio
8,103
Q2 2023 Added 5.81%
$1.58B
$524,000 0.0% of portfolio
30,533
Q2 2023 Added 5.68%
$1.49B
$508,000 0.0% of portfolio
12,094
Q2 2023 Added 6.02%
$1.47B
$491,000 0.0% of portfolio
39,133
Q2 2023 Added 5.66%
$1.57B
$482,000 0.0% of portfolio
11,579
Q2 2023 Added 5.72%
$1.82B
$479,000 0.0% of portfolio
14,891
Q2 2023 Added 5.71%
$1.47B
$462,000 0.0% of portfolio
17,544
Q2 2023 Added 5.71%
$1.58B
$458,000 0.0% of portfolio
9,860
Q2 2023 Added 5.74%
$1.41B
$449,000 0.0% of portfolio
9,083
Q2 2023 Added 5.48%
$1.42B
$434,000 0.0% of portfolio
23,353
Q2 2023 Added 5.98%
$1.58B
$420,000 0.0% of portfolio
9,982
Q2 2023 Added 5.57%
$1.28B
$399,000 0.0% of portfolio
14,831
Q2 2023 Added 5.73%
$1.24B
$381,000 0.0% of portfolio
4,746
Q2 2023 Added 4.4%
$1.02B
$335,000 0.0% of portfolio
10,040
Q2 2023 Added 5.63%
$1.19B
$303,000 0.0% of portfolio
10,524
Q2 2023 Added 5.71%
$791M
$262,000 0.0% of portfolio
8,862
Q2 2023 Added 5.73%
$907M
$251,000 0.0% of portfolio
24,801
Q3 2023 Reduced 78.91%
$835M
$248,000 0.0% of portfolio
10,970
Q2 2023 Added 5.4%
$860M
$248,000 0.0% of portfolio
11,423
Q2 2023 Added 5.7%
$821M
$240,000 0.0% of portfolio
41,101
Q2 2023 Added 5.84%
$982M
$223,000 0.0% of portfolio
3,858
Q2 2023 Added 5.47%
$720M
$205,000 0.0% of portfolio
11,015
Q2 2023 Added 5.09%
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