Teachers Retirement System Of The State Of Kentucky Specialty Chemicals

Teachers Retirement System Of The State Of Kentucky

  • $11.1 Billion
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.47B
$25.8 Million 0.23% of portfolio
292,955
Q1 2025 Added 0.1%
$89.3B
$14.5 Million 0.13% of portfolio
41,393
Q1 2025 Added 0.12%
$8.91B
$10.9 Million 0.1% of portfolio
671,753
Q4 2024 Reduced 7.11%
$20.6B
$10.3 Million 0.09% of portfolio
146,274
Q1 2025 Added 0.57%
$19B
$6.33 Million 0.06% of portfolio
81,577
Q1 2025 Added 0.98%
$64.5B
$5.06 Million 0.05% of portfolio
17,143
Q1 2025 Added 4.14%
$76.4B
$4.94 Million 0.04% of portfolio
19,478
Q1 2025 Added 3.33%
$14.6B
$4.5 Million 0.04% of portfolio
38,906
Q4 2024 Reduced 4.84%
$6.78B
$3.93 Million 0.04% of portfolio
118,578
Q1 2025 Added 4.86%
$4.38B
$3.43 Million 0.03% of portfolio
41,273
Q4 2024 Reduced 1.99%
$3.08B
$2.75 Million 0.02% of portfolio
11,263
Q1 2025 Added 159.46%
$37.5B
$2.41 Million 0.02% of portfolio
32,240
Q1 2025 Added 4.36%
$27.3B
$1.96 Million 0.02% of portfolio
17,923
Q1 2025 Added 3.88%
$5.11B
$1.74 Million 0.02% of portfolio
10,495
Q2 2023 Added 5.67%
$5.92B
$1.57 Million 0.01% of portfolio
69,600
Q1 2025 New
$7.21B
$1.34 Million 0.01% of portfolio
2,366
Q4 2024 Reduced 2.07%
$4.6B
$1.09 Million 0.01% of portfolio
14,604
Q3 2023 Added 90.68%
$3.05B
$1.07 Million 0.01% of portfolio
28,853
Q4 2024 Reduced 2.17%
$3.32B
$982,000 0.01% of portfolio
17,496
Q2 2023 Added 5.63%
$2.98B
$965,000 0.01% of portfolio
39,808
Q4 2024 Reduced 2.02%
$2.84B
$934,000 0.01% of portfolio
15,751
Q4 2024 Reduced 2.11%
$2.17B
$744,000 0.01% of portfolio
7,854
Q2 2023 Added 5.85%
$2.04B
$705,000 0.01% of portfolio
52,103
Q3 2023 Added 89.71%
$1.9B
$672,000 0.01% of portfolio
10,566
Q2 2023 Added 5.71%
$8.42B
$650,000 0.01% of portfolio
9,028
Q1 2025 Added 2.59%
$3.22B
$643,000 0.01% of portfolio
6,072
Q2 2023 Added 5.77%
$2.27B
$517,000 0.0% of portfolio
4,186
Q2 2023 Added 5.02%
$1.79B
$438,000 0.0% of portfolio
11,063
Q2 2023 Added 91.57%
$1.3B
$381,000 0.0% of portfolio
6,922
Q2 2023 Added 5.66%
$931M
$210,000 0.0% of portfolio
5,579
Q2 2023 Added 5.2%
$689M
$190,000 0.0% of portfolio
6,772
Q2 2023 Added 5.71%
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