Teachers Retirement System Of The State Of Kentucky Specialty Industrial Machinery

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
$85.7B
$56.9 Million 0.5% of portfolio
89,538
Q4 2024 Reduced 12.08%
$51.7B
$35.8 Million 0.31% of portfolio
102,592
Q4 2024 Reduced 0.17%
$72B
$20.7 Million 0.18% of portfolio
166,875
Q4 2024 Added 3.56%
$4.01B
$19.8 Million 0.17% of portfolio
155,993
Q4 2024 Reduced 15.44%
$118B
$19.3 Million 0.17% of portfolio
58,133
Q4 2024 Reduced 3.42%
$42.7B
$18.4 Million 0.16% of portfolio
102,339
Q4 2024 Reduced 30.86%
$218B
$13.4 Million 0.12% of portfolio
80,382
Q4 2024 Reduced 1.37%
$8.95B
$12.4 Million 0.11% of portfolio
79,905
Q4 2024 Added 10.12%
$33.7B
$8.81 Million 0.08% of portfolio
97,417
Q4 2024 Reduced 56.1%
$15.3B
$7.13 Million 0.06% of portfolio
70,840
Q4 2024 Reduced 6.84%
$6.66B
$5.27 Million 0.05% of portfolio
27,619
Q4 2024 Reduced 10.28%
$81.2B
$5.07 Million 0.04% of portfolio
19,977
Q4 2024 Reduced 2.18%
$14.5B
$4.29 Million 0.04% of portfolio
50,894
Q4 2024 Reduced 4.86%
$6.34B
$4.26 Million 0.04% of portfolio
29,308
Q4 2024 Reduced 1.65%
$60.9B
$4.14 Million 0.04% of portfolio
7,967
Q3 2024 Reduced 5.88%
$11.7B
$3.59 Million 0.03% of portfolio
25,146
Q4 2024 Reduced 4.77%
$8.42B
$2.47 Million 0.02% of portfolio
36,638
Q4 2024 Reduced 4.81%
$34.1B
$2.44 Million 0.02% of portfolio
8,520
Q3 2024 Reduced 6.8%
$9B
$2.21 Million 0.02% of portfolio
16,333
Q4 2024 Reduced 4.84%
$7.24B
$2.2 Million 0.02% of portfolio
38,221
Q4 2024 Reduced 5.02%
$22.9B
$1.91 Million 0.02% of portfolio
16,418
Q3 2022 Added 29.06%
$28.1B
$1.9 Million 0.02% of portfolio
10,147
Q4 2024 Reduced 2.14%
$4.66B
$1.86 Million 0.02% of portfolio
5,275
Q4 2024 Added 87,816.67%
$5.87B
$1.67 Million 0.01% of portfolio
8,225
Q4 2024 Reduced 4.86%
$6.28B
$1.61 Million 0.01% of portfolio
78,400
Q3 2024 New
$6.16B
$1.41 Million 0.01% of portfolio
15,270
Q4 2024 Added 86.22%
$4.83B
$1.23 Million 0.01% of portfolio
12,616
Q2 2023 Added 5.71%
$14.6B
$1.18 Million 0.01% of portfolio
5,655
Q3 2024 Reduced 5.97%
$4.17B
$1.13 Million 0.01% of portfolio
6,574
Q2 2023 Added 5.86%
$9.26B
$944,000 0.01% of portfolio
16,227
Q3 2023 Added 96.45%
$12.3B
$849,000 0.01% of portfolio
4,060
Q4 2024 Reduced 76.6%
$8.81B
$785,000 0.01% of portfolio
5,057
Q3 2024 Reduced 15.26%
$2.59B
$732,000 0.01% of portfolio
17,802
Q2 2023 Added 6.2%
$2.36B
$725,000 0.01% of portfolio
16,529
Q3 2023 Added 91.44%
$2.4B
$724,000 0.01% of portfolio
15,323
Q2 2023 Added 6.14%
$2.27B
$724,000 0.01% of portfolio
3,871
Q2 2023 Added 5.45%
$2.15B
$693,000 0.01% of portfolio
22,520
Q2 2023 Added 5.73%
$8.37B
$603,000 0.01% of portfolio
8,832
Q4 2024 Reduced 3.0%
$1.62B
$487,000 0.0% of portfolio
5,971
Q2 2023 Added 5.76%
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