Teachers Retirement System Of The State Of Kentucky Medical Devices

Teachers Retirement System Of The State Of Kentucky

  • $11.4 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$236B
$36.9 Million 0.32% of portfolio
326,203
Q4 2024 Reduced 0.33%
$150B
$20.1 Million 0.18% of portfolio
225,324
Q4 2024 Reduced 11.68%
$45.3B
$9.77 Million 0.09% of portfolio
131,938
Q4 2024 Reduced 4.91%
$19.6B
$9.41 Million 0.08% of portfolio
36,054
Q3 2024 Added 3.41%
$145B
$9.19 Million 0.08% of portfolio
25,510
Q3 2024 Reduced 4.97%
$34.3B
$9.13 Million 0.08% of portfolio
117,361
Q4 2024 Reduced 6.3%
$5.1B
$8.88 Million 0.08% of portfolio
47,888
Q4 2024 Reduced 2.62%
$6.9B
$8.75 Million 0.08% of portfolio
26,644
Q4 2024 Reduced 6.59%
$11.1B
$7.91 Million 0.07% of portfolio
33,306
Q4 2024 Added 17.25%
$120B
$7.58 Million 0.07% of portfolio
94,895
Q4 2024 Reduced 2.16%
$5.99B
$4.27 Million 0.04% of portfolio
28,470
Q3 2024 Added 84.26%
$6.18B
$3.04 Million 0.03% of portfolio
36,715
Q4 2024 Reduced 4.52%
$7.53B
$1.75 Million 0.02% of portfolio
29,876
Q4 2024 Reduced 5.38%
$22B
$1.59 Million 0.01% of portfolio
15,054
Q4 2024 Reduced 1.72%
$22.1B
$1.52 Million 0.01% of portfolio
7,406
Q3 2024 Reduced 6.07%
$4.3B
$1.4 Million 0.01% of portfolio
10,554
Q2 2023 Added 5.83%
$2.78B
$1.03 Million 0.01% of portfolio
12,791
Q4 2024 New
$689M
$1.02 Million 0.01% of portfolio
157,279
Q4 2024 Reduced 14.34%
$4.27B
$866,000 0.01% of portfolio
16,965
Q3 2023 Reduced 82.89%
$2.54B
$851,000 0.01% of portfolio
18,370
Q3 2023 Added 93.55%
$1.99B
$767,000 0.01% of portfolio
21,290
Q2 2023 Added 39.96%
$2.29B
$690,000 0.01% of portfolio
11,070
Q4 2024 Added 296.77%
$1.86B
$677,000 0.01% of portfolio
9,888
Q2 2023 Added 5.71%
$1.93B
$572,000 0.01% of portfolio
2,340
Q3 2023 Added 112.73%
$1.76B
$541,000 0.0% of portfolio
23,849
Q3 2023 Added 22.52%
$1.14B
$292,000 0.0% of portfolio
10,208
Q2 2023 Added 7.44%
$718M
$246,000 0.0% of portfolio
15,456
Q2 2023 Added 5.57%
$1.14B
$236,000 0.0% of portfolio
24,834
Q2 2023 Added 5.73%
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