Teachers Retirement System Of The State Of Kentucky Medical Devices

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
$200B
$37.3 Million 0.33% of portfolio
327,288
Q3 2024 Added 42.33%
$127B
$21.4 Million 0.19% of portfolio
255,128
Q3 2024 Reduced 37.12%
$5.41B
$10.4 Million 0.09% of portfolio
49,178
Q3 2024 Added 20.13%
$8.07B
$9.54 Million 0.08% of portfolio
28,523
Q3 2024 Added 16.97%
$138B
$9.22 Million 0.08% of portfolio
25,510
Q3 2024 Reduced 4.97%
$46.3B
$9.16 Million 0.08% of portfolio
138,755
Q3 2024 Added 43.5%
$108B
$8.73 Million 0.08% of portfolio
96,993
Q3 2024 Reduced 8.38%
$30.9B
$8.4 Million 0.07% of portfolio
125,249
Q3 2024 Reduced 0.77%
$18.5B
$8.39 Million 0.07% of portfolio
36,054
Q3 2024 Added 3.41%
$9.19B
$5.52 Million 0.05% of portfolio
28,406
Q3 2024 Reduced 1.18%
$7.18B
$3.71 Million 0.03% of portfolio
28,470
Q3 2024 Added 84.26%
$6.37B
$2.75 Million 0.02% of portfolio
38,455
Q3 2024 Reduced 2.49%
$8.44B
$2.18 Million 0.02% of portfolio
31,576
Q3 2024 Reduced 2.62%
$20.8B
$1.8 Million 0.02% of portfolio
7,406
Q3 2024 Reduced 6.07%
$22.5B
$1.65 Million 0.01% of portfolio
15,318
Q3 2024 Reduced 7.85%
$4.43B
$1.37 Million 0.01% of portfolio
10,554
Q2 2023 Added 5.83%
$851M
$1.02 Million 0.01% of portfolio
183,601
Q3 2024 Added 24.08%
$2.55B
$966,000 0.01% of portfolio
18,370
Q3 2023 Added 93.55%
$2.31B
$903,000 0.01% of portfolio
21,290
Q2 2023 Added 39.96%
$1.91B
$741,000 0.01% of portfolio
2,340
Q3 2023 Added 112.73%
$2.09B
$711,000 0.01% of portfolio
9,888
Q2 2023 Added 5.71%
$2.96B
$700,000 0.01% of portfolio
16,965
Q3 2023 Reduced 82.89%
$1.96B
$438,000 0.0% of portfolio
2,790
Q2 2024 New
$1.82B
$434,000 0.0% of portfolio
23,849
Q3 2023 Added 22.52%
$748M
$372,000 0.0% of portfolio
15,456
Q2 2023 Added 5.57%
$1.38B
$279,000 0.0% of portfolio
24,834
Q2 2023 Added 5.73%
$1.15B
$272,000 0.0% of portfolio
10,208
Q2 2023 Added 7.44%
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