Teachers Retirement System Of The State Of Kentucky Specialty Industrial Machinery

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
$79.2B
$57.2 Million 0.52% of portfolio
94,056
Q1 2025 Added 5.05%
$42.6B
$32.3 Million 0.29% of portfolio
103,091
Q1 2025 Added 0.49%
$8.67B
$25 Million 0.23% of portfolio
383,195
Q1 2025 Added 4,238.71%
$64.1B
$22.8 Million 0.21% of portfolio
208,005
Q1 2025 Added 24.65%
$119B
$20.5 Million 0.18% of portfolio
75,349
Q1 2025 Added 29.61%
$228B
$16.7 Million 0.15% of portfolio
83,526
Q1 2025 Added 3.91%
$4.01B
$15.3 Million 0.14% of portfolio
125,375
Q1 2025 Reduced 19.63%
$31B
$9.91 Million 0.09% of portfolio
123,830
Q1 2025 Added 27.11%
$39.1B
$9.64 Million 0.09% of portfolio
55,978
Q1 2025 Reduced 45.3%
$7.33B
$9.1 Million 0.08% of portfolio
79,905
Q4 2024 Added 10.12%
$15.3B
$6.23 Million 0.06% of portfolio
71,189
Q1 2025 Added 0.49%
$74B
$5.14 Million 0.05% of portfolio
20,728
Q1 2025 Added 3.76%
$60.5B
$4.84 Million 0.04% of portfolio
8,207
Q1 2025 Added 3.01%
$13.9B
$4.25 Million 0.04% of portfolio
50,894
Q4 2024 Reduced 4.86%
$6.67B
$3.53 Million 0.03% of portfolio
27,444
Q1 2025 Reduced 6.36%
$11.9B
$3.25 Million 0.03% of portfolio
25,146
Q4 2024 Reduced 4.77%
$5.65B
$3.08 Million 0.03% of portfolio
21,325
Q1 2025 Reduced 22.79%
$7.34B
$2.48 Million 0.02% of portfolio
16,333
Q4 2024 Reduced 4.84%
$8.16B
$2.46 Million 0.02% of portfolio
36,638
Q4 2024 Reduced 4.81%
$29.3B
$2.26 Million 0.02% of portfolio
8,729
Q1 2025 Added 2.45%
$22B
$2.24 Million 0.02% of portfolio
18,751
Q1 2025 Added 14.21%
$6.17B
$1.87 Million 0.02% of portfolio
38,221
Q4 2024 Reduced 5.02%
$24.3B
$1.86 Million 0.02% of portfolio
10,586
Q1 2025 Added 4.33%
$5.83B
$1.68 Million 0.02% of portfolio
8,225
Q4 2024 Reduced 4.86%
$4.9B
$1.54 Million 0.01% of portfolio
5,275
Q4 2024 Added 87,816.67%
$5.65B
$1.44 Million 0.01% of portfolio
78,400
Q3 2024 New
$3.42B
$1.32 Million 0.01% of portfolio
3,915
Q1 2025 New
$4.06B
$1.18 Million 0.01% of portfolio
12,616
Q2 2023 Added 5.71%
$4.24B
$1.17 Million 0.01% of portfolio
46,000
Q1 2025 New
$3.24B
$1.06 Million 0.01% of portfolio
6,574
Q2 2023 Added 5.86%
$13.7B
$1.05 Million 0.01% of portfolio
5,817
Q1 2025 Added 2.86%
$6.32B
$904,000 0.01% of portfolio
15,270
Q4 2024 Added 86.22%
$10.9B
$839,000 0.01% of portfolio
4,158
Q1 2025 Added 2.41%
$9.39B
$834,000 0.01% of portfolio
16,227
Q3 2023 Added 96.45%
$2.39B
$799,000 0.01% of portfolio
17,802
Q2 2023 Added 6.2%
$1.89B
$729,000 0.01% of portfolio
19,072
Q1 2025 Added 15.39%
$7.44B
$654,000 0.01% of portfolio
5,167
Q1 2025 Added 2.18%
$1.9B
$625,000 0.01% of portfolio
3,871
Q2 2023 Added 5.45%
$1.42B
$544,000 0.0% of portfolio
22,520
Q2 2023 Added 5.73%
$1.33B
$477,000 0.0% of portfolio
5,971
Q2 2023 Added 5.76%
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