Teachers Retirement System Of The State Of Kentucky Biotechnology

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
$102B
$45 Million 0.39% of portfolio
96,836
Q3 2024 Reduced 1.83%
$15.3B
$24.5 Million 0.21% of portfolio
369,913
Q3 2024 Reduced 6.27%
$15.4B
$19.2 Million 0.17% of portfolio
287,887
Q3 2024 Added 1.4%
$30.2B
$9.55 Million 0.08% of portfolio
34,713
Q3 2024 Added 4.52%
$75.2B
$8.39 Million 0.07% of portfolio
7,977
Q3 2024 Reduced 48.52%
$2.88B
$6.03 Million 0.05% of portfolio
207,124
Q1 2024 Reduced 0.73%
$16.4B
$5.26 Million 0.05% of portfolio
14,672
Q3 2024 Reduced 2.59%
$12.2B
$4.22 Million 0.04% of portfolio
60,040
Q3 2024 Reduced 69.08%
$10.4B
$3.76 Million 0.03% of portfolio
30,070
Q3 2024 Reduced 0.43%
$4.6B
$3 Million 0.03% of portfolio
56,885
Q3 2024 Added 12.45%
$10.7B
$2.67 Million 0.02% of portfolio
102,776
Q3 2024 Reduced 2.42%
$6.54B
$2.46 Million 0.02% of portfolio
42,911
Q3 2024 Reduced 2.52%
$5.13B
$2.44 Million 0.02% of portfolio
21,320
Q3 2024 Reduced 14.92%
$7.71B
$2.24 Million 0.02% of portfolio
20,138
Q3 2024 Reduced 81.25%
$2.88B
$1.83 Million 0.02% of portfolio
35,842
Q1 2024 Reduced 11.73%
$4.23B
$1.64 Million 0.01% of portfolio
9,010
Q3 2024 Added 198.25%
$1.18B
$1.45 Million 0.01% of portfolio
42,628
Q3 2024 Added 5.1%
$5.51B
$1.43 Million 0.01% of portfolio
30,957
Q2 2023 Added 5.72%
$3.86B
$1.42 Million 0.01% of portfolio
31,410
Q2 2024 Reduced 15.96%
$8.15B
$1.41 Million 0.01% of portfolio
121,900
Q3 2024 Reduced 22.99%
$1.32B
$1.39 Million 0.01% of portfolio
305,347
Q1 2024 Added 23.84%
$1.66B
$1.38 Million 0.01% of portfolio
29,965
Q3 2024 Added 43.6%
$1.09B
$1.24 Million 0.01% of portfolio
187,927
Q1 2024 Added 9.69%
$2.93B
$1.23 Million 0.01% of portfolio
36,136
Q1 2024 Reduced 6.02%
$3.42B
$1.05 Million 0.01% of portfolio
52,392
Q3 2024 New
$4.68B
$1.04 Million 0.01% of portfolio
44,450
Q3 2024 New
$3.89B
$1.02 Million 0.01% of portfolio
11,354
Q2 2024 Added 17.08%
$2.22B
$1.01 Million 0.01% of portfolio
21,305
Q3 2024 Reduced 17.8%
$5.06B
$965,000 0.01% of portfolio
24,083
Q1 2024 Added 70.58%
$2.87B
$937,000 0.01% of portfolio
11,731
Q3 2024 Reduced 5.9%
$2.04B
$909,000 0.01% of portfolio
20,200
Q3 2024 New
$1.36B
$818,000 0.01% of portfolio
28,521
Q1 2024 Added 30.05%
$2.75B
$761,000 0.01% of portfolio
71,210
Q2 2024 Added 49.78%
$9.54B
$686,000 0.01% of portfolio
9,400
Q2 2024 New
$2.06B
$677,000 0.01% of portfolio
34,942
Q3 2023 Added 101.43%
$935M
$675,000 0.01% of portfolio
30,024
Q3 2024 Added 8.41%
$2.19B
$626,000 0.01% of portfolio
31,470
Q2 2023 Added 5.57%
$2.67B
$620,000 0.01% of portfolio
14,680
Q2 2023 Added 5.98%
$368M
$561,000 0.0% of portfolio
132,425
Q3 2024 Added 147.97%
$3.65B
$545,000 0.0% of portfolio
18,912
Q2 2024 New
$3.62B
$545,000 0.0% of portfolio
5,324
Q3 2024 Added 82.08%
$1.94B
$519,000 0.0% of portfolio
5,190
Q2 2023 Added 5.72%
$314M
$435,000 0.0% of portfolio
104,442
Q1 2024 Reduced 14.0%
$1.24B
$420,000 0.0% of portfolio
21,733
Q2 2023 Added 5.34%
$1.44B
$389,000 0.0% of portfolio
19,334
Q2 2023 Added 5.73%
$2.03B
$384,000 0.0% of portfolio
9,609
Q2 2023 Added 5.71%
$1.12B
$244,000 0.0% of portfolio
15,950
Q2 2023 Added 6.06%
$714M
$235,000 0.0% of portfolio
14,039
Q1 2024 Added 25.98%
$974M
$177,000 0.0% of portfolio
23,594
Q2 2023 Added 5.96%
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