Teachers Retirement System Of The State Of Kentucky Software—Infrastructure

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
$3.04T
$474 Million 4.16% of portfolio
1,124,727
Q4 2024 Reduced 1.57%
$452B
$59.1 Million 0.52% of portfolio
354,868
Q4 2024 Added 24.38%
$207B
$35.6 Million 0.31% of portfolio
80,022
Q4 2024 Added 7.91%
$43B
$23.3 Million 0.2% of portfolio
216,081
Q4 2024 Added 12.32%
$10.7B
$22.3 Million 0.2% of portfolio
261,410
Q4 2024 Added 7.16%
$72.6B
$18.7 Million 0.16% of portfolio
38,611
Q4 2024 Added 23.71%
$14.4B
$18 Million 0.16% of portfolio
188,114
Q4 2024 Reduced 0.15%
$18.8B
$12 Million 0.11% of portfolio
51,432
Q4 2024 Added 138.11%
$15.8B
$11.7 Million 0.1% of portfolio
192,558
Q2 2024 Added 4.05%
$28.4B
$9.35 Million 0.08% of portfolio
51,818
Q4 2024 Added 26.31%
$57.2B
$8.75 Million 0.08% of portfolio
48,072
Q4 2024 Added 100.0%
$44.6B
$8.72 Million 0.08% of portfolio
102,588
Q3 2024 Added 17.8%
$5.85B
$6.54 Million 0.06% of portfolio
149,789
Q3 2024 Added 2.04%
$86.8B
$4.43 Million 0.04% of portfolio
46,921
Q4 2024 Reduced 2.22%
$6.56B
$3.4 Million 0.03% of portfolio
19,416
Q4 2024 Reduced 12.11%
$7.65B
$2.43 Million 0.02% of portfolio
80,916
Q4 2024 Reduced 4.32%
$5.09B
$2.1 Million 0.02% of portfolio
11,428
Q4 2024 Reduced 35.41%
$27.2B
$2.06 Million 0.02% of portfolio
10,418
Q4 2024 Reduced 40.18%
$5.77B
$1.97 Million 0.02% of portfolio
38,025
Q3 2023 Added 88.45%
$5.84B
$1.94 Million 0.02% of portfolio
17,780
Q4 2024 Reduced 48.08%
$4.61B
$1.88 Million 0.02% of portfolio
72,301
Q4 2024 Added 13.29%
$6.47B
$1.86 Million 0.02% of portfolio
158,287
Q4 2024 Reduced 4.09%
$3.28B
$1.64 Million 0.01% of portfolio
99,523
Q4 2024 Added 7.12%
$5.03B
$1.63 Million 0.01% of portfolio
15,830
Q4 2024 Reduced 1.8%
$4.76B
$1.54 Million 0.01% of portfolio
48,700
Q2 2024 Added 25.84%
$5.23B
$1.4 Million 0.01% of portfolio
9,988
Q4 2024 Reduced 5.4%
$4.01B
$1.35 Million 0.01% of portfolio
59,643
Q3 2024 Added 18.53%
$2.13B
$1.32 Million 0.01% of portfolio
48,209
Q4 2024 Reduced 18.12%
$24.6B
$1.29 Million 0.01% of portfolio
6,215
Q4 2024 Reduced 4.12%
$17.7B
$1.11 Million 0.01% of portfolio
4,394
Q3 2024 Reduced 9.2%
$14.3B
$1.1 Million 0.01% of portfolio
40,095
Q4 2024 Reduced 3.71%
$2.4B
$1.09 Million 0.01% of portfolio
34,848
Q3 2023 Added 91.71%
$2.19B
$740,000 0.01% of portfolio
21,442
Q2 2023 Added 5.71%
$3.81B
$656,000 0.01% of portfolio
19,250
Q2 2024 New
$3.41B
$645,000 0.01% of portfolio
64,284
Q2 2023 Added 5.76%
$2.1B
$614,000 0.01% of portfolio
20,193
Q2 2023 Reduced 9.78%
$2.05B
$531,000 0.0% of portfolio
10,396
Q2 2023 Added 5.71%
$1.69B
$466,000 0.0% of portfolio
21,520
Q2 2023 Added 5.87%
$1.48B
$395,000 0.0% of portfolio
21,503
Q2 2023 Added 5.72%
$2.95B
$246,000 0.0% of portfolio
17,300
Q3 2024 New
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