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| Name: |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
| City: |
FRANKFORT |
| State: |
KY |
| Zip: |
40601 |
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data |
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| Holdings
Found :
26 |
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Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ERF |
ENERPLUS Corp |
1694 |
Closed |
$20.09 |
$0 |
0 |
0% |
-2,622,000 |
-170,900 |
0 |
Diversified Investments |
|
|
DISH |
Dish Network Corporation |
1700 |
Closed |
$5.77 |
$0 |
0 |
0% |
-314,000 |
-54,415 |
0 |
Electronic Equipment |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
1687 |
Closed |
$20.02 |
$0 |
0 |
0% |
-3,962,000 |
-230,500 |
0 |
Independent Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
1706 |
Closed |
$201.20 |
$0 |
0 |
0% |
-2,517,000 |
-12,538 |
0 |
Closed - End Fund - E... |
|
|
ENIC |
Enersis Chile SA - ADR |
1693 |
Closed |
$2.87 |
$0 |
0 |
0% |
-3,398,000 |
-1,048,700 |
0 |
N/A |
|
|
NTT |
Nippon Telegraph & Telephon... |
1699 |
Closed |
$23.86 |
$0 |
0 |
0% |
-15,432,000 |
-506,560 |
0 |
Telecom Services - Fo... |
|
|
IVR |
Invesco Mortgage Capital Inc. |
1686 |
Closed |
$9.16 |
$0 |
0 |
0% |
-10,000 |
-1,175 |
0 |
REIT - Diversified |
|
|
SAGE |
Sage Therapeutics, Inc. |
1705 |
Closed |
$0.00 |
$0 |
0 |
0% |
-456,000 |
-21,020 |
0 |
N/A |
|
|
HTHIY |
Hitachi Ltd (ADR) |
1692 |
Closed |
$176.99 |
$0 |
0 |
0% |
-15,744,000 |
-108,900 |
0 |
Electronic Equipment |
|
|
VDSI |
Vasco Data Security Interna... |
1698 |
Closed |
$13.28 |
$0 |
0 |
0% |
-13,000 |
-1,254 |
0 |
Security Software & S... |
|
|
RYZB |
Rayzebio, Inc. |
1685 |
Closed |
$62.49 |
$0 |
0 |
0% |
-1,189,000 |
-19,131 |
0 |
N/A |
|
|
SHLS |
Shoals Technologies Group, ... |
1704 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,285,000 |
-82,671 |
0 |
N/A |
|
|
REPYY |
Repsol SA Sponsored ADR |
1691 |
Closed |
$15.69 |
$0 |
0 |
0% |
-21,425,000 |
-1,442,740 |
0 |
Integrated Oil & Gas |
|
|
DOC |
Physicians Realty Trust |
1697 |
Closed |
$11.23 |
$0 |
0 |
0% |
-1,058,000 |
-79,459 |
0 |
N/A |
|
|
SCSS |
Sleep Number Corp |
1684 |
Closed |
$14.32 |
$0 |
0 |
0% |
-12,000 |
-781 |
0 |
Home Furnishings & Fi... |
|
|
TNET |
Trinet Group Inc |
1703 |
Closed |
$105.81 |
$0 |
0 |
0% |
-605,000 |
-5,084 |
0 |
N/A |
|
|
SQM |
Chemical & Mining Co Of Chi... |
1690 |
Closed |
$45.43 |
$0 |
0 |
0% |
-12,869,000 |
-213,700 |
0 |
Synthetics |
|
|
RPT |
Rpt Realty |
1696 |
Closed |
$0.00 |
$0 |
0 |
0% |
-338,000 |
-26,304 |
0 |
REIT - Diversified |
|
|
LTHM |
Livent Corp. |
1683 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,340,000 |
-130,160 |
0 |
N/A |
|
|
CHGG |
Chegg, Inc |
1702 |
Closed |
$3.70 |
$0 |
0 |
0% |
-747,000 |
-65,657 |
0 |
Education & Training ... |
|
|
VE |
Veolia Environnement (ADR) |
1689 |
Closed |
$16.70 |
$0 |
0 |
0% |
-8,578,000 |
-543,540 |
0 |
Foreign Utilities |
|
|
SRC |
Spirit Realty Capital Inc |
1695 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,975,000 |
-45,211 |
0 |
Diversified Investments |
|
|
PGTI |
Pgt, Inc. |
1682 |
Closed |
$41.99 |
$0 |
0 |
0% |
-791,000 |
-19,445 |
0 |
General Building Mate... |
|
|
CHS |
Chicos Fas Inc |
1701 |
Closed |
$7.59 |
$0 |
0 |
0% |
-308,000 |
-40,598 |
0 |
Apparel Stores |
|
|
LAZ |
Lazard Ltd |
1688 |
Closed |
$34.80 |
$0 |
0 |
0% |
-3,522,000 |
-101,200 |
0 |
Asset Management |
|
|
BMBL |
Bumble Inc. |
1707 |
Closed |
$0.00 |
$0 |
0 |
0% |
-739,000 |
-50,149 |
0 |
N/A |
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