Teachers Retirement System Of The State Of Kentucky Specialty Industrial Machinery

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
$83.1B
$64.3 Million 0.56% of portfolio
101,837
Q3 2024 Reduced 30.12%
$49.5B
$33.3 Million 0.29% of portfolio
102,771
Q3 2024 Reduced 0.61%
$42.1B
$25.4 Million 0.22% of portfolio
148,017
Q3 2024 Reduced 0.71%
$37.2B
$21.8 Million 0.19% of portfolio
221,919
Q3 2024 Added 28.32%
$135B
$20 Million 0.17% of portfolio
60,190
Q3 2024 Reduced 5.06%
$3.98B
$18.2 Million 0.16% of portfolio
184,479
Q3 2024 Added 67.95%
$73.4B
$17.6 Million 0.15% of portfolio
161,145
Q3 2024 Reduced 1.65%
$184B
$15.4 Million 0.13% of portfolio
81,502
Q3 2024 Reduced 6.09%
$10.4B
$12 Million 0.1% of portfolio
72,564
Q3 2024 Reduced 0.79%
$16.8B
$7.44 Million 0.06% of portfolio
76,040
Q3 2024 Reduced 1.04%
$79.5B
$5.35 Million 0.05% of portfolio
20,423
Q3 2024 Reduced 54.38%
$6.49B
$4.75 Million 0.04% of portfolio
29,801
Q3 2024 Reduced 9.14%
$14.3B
$4.68 Million 0.04% of portfolio
53,494
Q3 2024 Reduced 2.69%
$12B
$4.56 Million 0.04% of portfolio
17,350
Q3 2024 Reduced 36.34%
$55.7B
$4.43 Million 0.04% of portfolio
7,967
Q3 2024 Reduced 5.88%
$11.9B
$3.95 Million 0.03% of portfolio
26,406
Q3 2024 Reduced 2.65%
$39B
$3.16 Million 0.03% of portfolio
30,400
Q3 2024 Reduced 6.63%
$8.33B
$2.84 Million 0.02% of portfolio
38,488
Q3 2024 Reduced 2.66%
$7.26B
$2.39 Million 0.02% of portfolio
17,163
Q3 2024 Reduced 2.67%
$33.5B
$2.29 Million 0.02% of portfolio
8,520
Q3 2024 Reduced 6.8%
$21.1B
$2.22 Million 0.02% of portfolio
16,418
Q3 2022 Added 29.06%
$7.59B
$2.08 Million 0.02% of portfolio
40,241
Q3 2024 Reduced 2.78%
$26.6B
$1.99 Million 0.02% of portfolio
10,369
Q3 2024 Reduced 7.37%
$5.52B
$1.79 Million 0.02% of portfolio
8,645
Q3 2024 Reduced 2.7%
$5.75B
$1.38 Million 0.01% of portfolio
78,400
Q3 2024 New
$4.55B
$1.32 Million 0.01% of portfolio
12,616
Q2 2023 Added 5.71%
$16B
$1.21 Million 0.01% of portfolio
5,655
Q3 2024 Reduced 5.97%
$3.6B
$1.07 Million 0.01% of portfolio
6,574
Q2 2023 Added 5.86%
$8.57B
$911,000 0.01% of portfolio
16,227
Q3 2023 Added 96.45%
$9.91B
$850,000 0.01% of portfolio
8,200
Q3 2024 New
$8.72B
$818,000 0.01% of portfolio
9,105
Q3 2024 Reduced 10.33%
$9.97B
$803,000 0.01% of portfolio
5,057
Q3 2024 Reduced 15.26%
$2.51B
$745,000 0.01% of portfolio
17,802
Q2 2023 Added 6.2%
$2.33B
$712,000 0.01% of portfolio
16,529
Q3 2023 Added 91.44%
$2.27B
$708,000 0.01% of portfolio
3,871
Q2 2023 Added 5.45%
$2.07B
$626,000 0.01% of portfolio
22,520
Q2 2023 Added 5.73%
$2.38B
$620,000 0.01% of portfolio
15,323
Q2 2023 Added 6.14%
$1.49B
$573,000 0.0% of portfolio
5,971
Q2 2023 Added 5.76%
$5.53B
$2,000 0.0% of portfolio
6
Q3 2024 New
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