Teachers Retirement System Of The State Of Kentucky Medical Devices

Teachers Retirement System Of The State Of Kentucky

  • $12.3 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$231B
$42.1 Million 0.34% of portfolio
309,807
Q2 2025 Reduced 0.32%
$121B
$31 Million 0.25% of portfolio
355,359
Q2 2025 Added 259.02%
$147B
$24.5 Million 0.2% of portfolio
228,284
Q2 2025 Added 2.21%
$29.5B
$12 Million 0.1% of portfolio
137,405
Q2 2025 Added 0.32%
$48.2B
$10.9 Million 0.09% of portfolio
139,862
Q2 2025 Added 5.3%
$142B
$10.7 Million 0.09% of portfolio
26,929
Q2 2025 Added 1.68%
$9.12B
$10.5 Million 0.09% of portfolio
40,970
Q2 2025 Added 23.01%
$21.1B
$10.5 Million 0.08% of portfolio
33,296
Q2 2025 Reduced 4.05%
$6.53B
$6.43 Million 0.05% of portfolio
26,644
Q4 2024 Reduced 6.59%
$2.22B
$5.55 Million 0.04% of portfolio
42,724
Q2 2025 Reduced 5.05%
$4.19B
$3.11 Million 0.03% of portfolio
30,094
Q2 2025 Added 4.21%
$4.17B
$2.17 Million 0.02% of portfolio
36,715
Q4 2024 Reduced 4.52%
$23.6B
$1.86 Million 0.02% of portfolio
7,721
Q2 2025 Added 1.53%
$20.7B
$1.42 Million 0.01% of portfolio
15,585
Q2 2025 Added 1.41%
$3.69B
$1.38 Million 0.01% of portfolio
10,296
Q2 2025 Reduced 6.99%
$4.62B
$1.23 Million 0.01% of portfolio
29,876
Q4 2024 Reduced 5.38%
$10.8B
$1.04 Million 0.01% of portfolio
5,495
Q2 2025 Added 0.92%
$2.6B
$827,000 0.01% of portfolio
18,370
Q3 2023 Added 93.55%
$1.56B
$533,000 0.0% of portfolio
2,181
Q2 2025 Reduced 6.79%
$1.63B
$480,000 0.0% of portfolio
9,225
Q2 2025 Reduced 6.71%
$740M
$397,000 0.0% of portfolio
21,290
Q2 2023 Added 39.96%
$1.32B
$318,000 0.0% of portfolio
10,208
Q2 2023 Added 7.44%
$1.05B
$293,000 0.0% of portfolio
23,849
Q3 2023 Added 22.52%
$1.25B
$234,000 0.0% of portfolio
24,834
Q2 2023 Added 5.73%
$499M
$189,000 0.0% of portfolio
15,456
Q2 2023 Added 5.57%
$553M
$83,000 0.0% of portfolio
24,338
Q1 2025 Reduced 84.53%
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