Teachers Retirement System of the State of Kentucky
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-05
- Total Holdings
- 3,714
- Total Value
- 11075374
- Accession Number
- 0000714142-25-000002
- Form Type
- 13F-HR
- CIK
- 0000714142
- Manager Name
- Teachers Retirement System of the State of Kentucky
Data Enrichment
98% identified3,655 identified59 unidentified
Holdings
3,714 positions
Manager:
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Page 25 of 84
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
14.7K | QoQ +4.44% (+623)YoY -5.86% (-912) | All Managers (Combined) | $3.1M | QoQ +3.96% (+$0)YoY -7.50% (-$0) | |
Nextracker Inc.(NXTcusip65290E101) | 72.7K | All Managers (Combined) | $3.1M | QoQ +15.37% (+$0)YoY +68.14% (+$1) | |
23.2K | All Managers (Combined) | $3.0M | QoQ +3.86% (+$0)YoY +25.46% (-$1) | ||
Ford Motor Co(Fcusip345370860) | 301.0K | All Managers (Combined) | $3.0M | QoQ +5.55% (+$0)YoY -28.91% (-$1) | |
76.1K | YoY NEW(+76.1K) | All Managers (Combined) | $3.0M | YoY NEW(+$3) | |
26.3K | QoQ 0.00% (-0) | All Managers (Combined) | $3.0M | QoQ -6.55% (-$0)YoY -11.83% (-$0) | |
266.6K | All Managers (Combined) | $3.0M | |||
63.1K | All Managers (Combined) | $3.0M | QoQ +34.23% (+$1)YoY +73.76% (+$1) | ||
70.4K | QoQ 0.00% (+0) | All Managers (Combined) | $3.0M | QoQ +24.31% (+$1)YoY -3.75% (-$0) | |
Cactus, Inc.(WHDcusip127203107) | 64.9K | QoQ 0.00% (-0) | All Managers (Combined) | $3.0M | QoQ -21.47% (-$1)YoY +9.26% (+$0) |
Murphy Usa Inc.(MUSAcusip626755102) | 6.3K | QoQ 0.00% (-0)YoY -6.65% (-450) | All Managers (Combined) | $3.0M | QoQ -6.37% (-$0)YoY +4.58% (-$0) |
390.4K | YoY NEW(+390.4K) | All Managers (Combined) | $3.0M | QoQ -7.55% (-$0)YoY NEW(+$3) | |
55.1K | QoQ 0.00% (-0) | All Managers (Combined) | $3.0M | QoQ -4.69% (-$0)YoY +66.21% (+$1) | |
26.8K | All Managers (Combined) | $3.0M | QoQ +29.38% (+$1)YoY +14.73% (-$0) | ||
67.6K | QoQ 0.00% (-0) | All Managers (Combined) | $2.9M | QoQ -13.68% (-$0)YoY -13.63% (-$0) | |
73.7K | QoQ 0.00% (+0) | All Managers (Combined) | $2.9M | QoQ +10.96% (+$0)YoY +7.44% (-$0) | |
Topbuild Corp(BLDcusip89055F103) | 9.6K | QoQ 0.00% (-0)YoY -7.12% (-740) | All Managers (Combined) | $2.9M | QoQ -2.03% (-$0)YoY -35.73% (-$2) |
5.6K | All Managers (Combined) | $2.9M | QoQ -6.75% (-$0)YoY +38.09% (-$1) | ||
Oddity Tech Ltd(ODDcusipM7518J104) | 67.7K | All Managers (Combined) | $2.9M | QoQ +2.98% (+$0)YoY -0.44% (-$0) | |
Aptargroup, Inc.(ATRcusip038336103) | 19.7K | QoQ 0.00% (-0) | All Managers (Combined) | $2.9M | QoQ -5.54% (-$0)YoY -4.65% (-$0) |