| |
|
|
| Name: |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
| City: |
FRANKFORT |
| State: |
KY |
| Zip: |
40601 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
71 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CPSI |
Computer Programs & Systems... |
1741 |
Closed |
$10.04 |
$0 |
0 |
0% |
-8,000 |
-524 |
0 |
Business Services |
|
|
UVE |
Universal Insurance Holding... |
1677 |
Closed |
$19.57 |
$0 |
0 |
0% |
-14,000 |
-984 |
0 |
Property & Casualty I... |
|
|
ENTA |
Enanta Pharmaceuticals Inc |
1709 |
Closed |
$12.03 |
$0 |
0 |
0% |
-8,000 |
-694 |
0 |
Biotechnology |
|
|
AVID |
Avid Technology Inc |
1696 |
Closed |
$27.04 |
$0 |
0 |
0% |
-311,000 |
-11,609 |
0 |
Electronic Equipment |
|
|
ONL |
Orion Office Reit Inc. |
1728 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-2,017 |
0 |
N/A |
|
|
DOUG |
Douglas Elliman Inc. |
1747 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-1,025 |
0 |
N/A |
|
|
ACLX |
Arcellx, Inc. |
1683 |
Closed |
$0.00 |
$0 |
0 |
0% |
-662,000 |
-18,443 |
0 |
N/A |
|
|
MSTR |
Microstrategy Inc |
1715 |
Closed |
$1,684.84 |
$0 |
0 |
0% |
-16,000 |
-48 |
0 |
Business Software & S... |
|
|
CUTR |
Cutera Inc |
1702 |
Closed |
$2.06 |
$0 |
0 |
0% |
-4,000 |
-633 |
0 |
Medical Appliances & ... |
|
|
HT |
Hersha Hospitality Trust |
1734 |
Closed |
$9.99 |
$0 |
0 |
0% |
-100,000 |
-10,092 |
0 |
REIT - Hotel/Motel |
|
|
GOV |
Government Properties Incom... |
1689 |
Closed |
$2.23 |
$0 |
0 |
0% |
-46,000 |
-11,285 |
0 |
REIT - Office |
|
|
CHRS |
Coherus Biosciences, Inc. |
1721 |
Closed |
$1.91 |
$0 |
0 |
0% |
-9,000 |
-2,297 |
0 |
N/A |
|
|
NVCR |
Novocure Ltd |
1740 |
Closed |
$23.15 |
$0 |
0 |
0% |
-1,294,000 |
-80,150 |
0 |
N/A |
|
|
ACRS |
Aclaris Therapeutics, Inc. |
1708 |
Closed |
$1.11 |
$0 |
0 |
0% |
-434,000 |
-63,320 |
0 |
N/A |
|
|
VRTV |
Veritiv Corp |
1695 |
Closed |
$169.99 |
$0 |
0 |
0% |
-756,000 |
-4,476 |
0 |
N/A |
|
|
UEIC |
Universal Electronics Inc |
1727 |
Closed |
$10.18 |
$0 |
0 |
0% |
-2,000 |
-217 |
0 |
Electronic Equipment |
|
|
NTGR |
NETGEAR Inc |
1746 |
Closed |
$14.69 |
$0 |
0 |
0% |
-96,000 |
-7,635 |
0 |
Communication Equipment |
|
|
VTYX |
Ventyx Biosciences, Inc. |
1682 |
Closed |
$4.37 |
$0 |
0 |
0% |
-600,000 |
-17,262 |
0 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
1714 |
Closed |
$68.29 |
$0 |
0 |
0% |
-488,000 |
-8,806 |
0 |
N/A |
|
|
STM |
STMicroelectronics N.V. (ADR) |
1701 |
Closed |
$41.89 |
$0 |
0 |
0% |
-2,516,000 |
-58,300 |
0 |
Semiconductor- Broad... |
|
|
ZIMV |
Zimvie Inc. |
1733 |
Closed |
$16.79 |
$0 |
0 |
0% |
-4,000 |
-377 |
0 |
N/A |
|
|
PETS |
Petmed Express Inc |
1688 |
Closed |
$4.17 |
$0 |
0 |
0% |
-8,000 |
-747 |
0 |
Drug Stores |
|
|
CARA |
Cara Therapeutics, Inc. |
1720 |
Closed |
$0.67 |
$0 |
0 |
0% |
-3,000 |
-1,607 |
0 |
N/A |
|
|
FSP |
Franklin Street Properties ... |
1739 |
Closed |
$1.89 |
$0 |
0 |
0% |
-3,000 |
-1,660 |
0 |
REIT - Diversified |
|
|
ANIK |
Anika Therapeutics Inc |
1707 |
Closed |
$24.57 |
$0 |
0 |
0% |
-10,000 |
-518 |
0 |
Biotechnology |
|
|
RDFN |
Redfin Corp |
1694 |
Closed |
$6.01 |
$0 |
0 |
0% |
-1,543,000 |
-219,135 |
0 |
N/A |
|
|
OFIX |
Orthofix International N.V. |
1726 |
Closed |
$14.89 |
$0 |
0 |
0% |
-78,000 |
-6,116 |
0 |
Medical Appliances & ... |
|
|
NKTR |
Nektar Therapeutics |
1745 |
Closed |
$1.64 |
$0 |
0 |
0% |
-37,000 |
-61,886 |
0 |
Drug Delivery |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
1681 |
Closed |
$20.28 |
$0 |
0 |
0% |
-544,000 |
-37,433 |
0 |
N/A |
|
|
SNAP |
Snap Inc |
1713 |
Closed |
$15.22 |
$0 |
0 |
0% |
-2,338,000 |
-262,355 |
0 |
N/A |
|
|
ESMT |
Engagesmart, Inc. |
1700 |
Closed |
$23.05 |
$0 |
0 |
0% |
-1,362,000 |
-75,736 |
0 |
N/A |
|
|
TREE |
Tree.com Inc |
1732 |
Closed |
$45.06 |
$0 |
0 |
0% |
-6,000 |
-386 |
0 |
Savings & Loans |
|
|
TG |
Tredegar Corp |
1687 |
Closed |
$5.45 |
$0 |
0 |
0% |
-5,000 |
-895 |
0 |
Rubber & Plastics |
|
|
BCOR |
Blucora Inc |
1719 |
Closed |
$25.99 |
$0 |
0 |
0% |
-390,000 |
-15,246 |
0 |
Search Engines & Info... |
|
|
TWNK |
Hostess Brands Inc |
1738 |
Closed |
$33.30 |
$0 |
0 |
0% |
-1,477,000 |
-44,332 |
0 |
N/A |
|
|
QURE |
uniQure B.V. |
1706 |
Closed |
$4.76 |
$0 |
0 |
0% |
-61,000 |
-9,001 |
0 |
N/A |
|
|
PACW |
Pacwest Bancorp |
1693 |
Closed |
$7.54 |
$0 |
0 |
0% |
-319,000 |
-40,280 |
0 |
Domestic Regional Banks |
|
|
ORGO |
Organogenesis Holdings Inc |
1725 |
Closed |
$2.63 |
$0 |
0 |
0% |
-4,000 |
-1,277 |
0 |
N/A |
|
|
PNTG |
Pennant Group, Inc. |
1744 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-507 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
1680 |
Closed |
$94.42 |
$0 |
0 |
0% |
-6,123,000 |
-65,393 |
0 |
Multimedia & Graphics... |
|
|
EBIX |
Ebix Inc |
1712 |
Closed |
$0.42 |
$0 |
0 |
0% |
-74,000 |
-7,556 |
0 |
Business Software & S... |
|
|
FLEX |
Flextronics International Ltd |
1699 |
Closed |
$33.17 |
$0 |
0 |
0% |
-2,903,000 |
-107,600 |
0 |
Printed Circuit Boards |
|
|
STHO |
Star Holdings |
1731 |
Closed |
$0.00 |
$0 |
0 |
0% |
-43,000 |
-3,435 |
0 |
N/A |
|
|
OPRX |
Optimizerx Corporation |
1686 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-325 |
0 |
N/A |
|
|
NXGN |
Nextgen Healthcare Inc |
1718 |
Closed |
$23.94 |
$0 |
0 |
0% |
-423,000 |
-17,822 |
0 |
Healthcare Informatio... |
|
|
SOVO |
Sovos Brands, Inc. |
1705 |
Closed |
$22.98 |
$0 |
0 |
0% |
-726,000 |
-32,208 |
0 |
N/A |
|
|
TSE |
Trinseo S.a. |
1737 |
Closed |
$56.56 |
$0 |
0 |
0% |
-69,000 |
-8,444 |
0 |
N/A |
|
|
HMST |
Homestreet, Inc. |
1692 |
Closed |
$9.35 |
$0 |
0 |
0% |
-5,000 |
-633 |
0 |
Savings & Loans |
|
|
NATI |
National Instruments Corp |
1724 |
Closed |
$59.98 |
$0 |
0 |
0% |
-2,629,000 |
-44,098 |
0 |
Technical & System So... |
|
|
SPLK |
Splunk Inc |
1743 |
Closed |
$156.90 |
$0 |
0 |
0% |
-12,667,000 |
-86,615 |
0 |
Application Software |
|
|
VNDA |
Vanda Pharmaceuticals Inc. |
1679 |
Closed |
$5.23 |
$0 |
0 |
0% |
-9,000 |
-2,015 |
0 |
Biotechnology |
|
|
EGRX |
Eagle Pharmaceuticals, Inc. |
1711 |
Closed |
$3.74 |
$0 |
0 |
0% |
-6,000 |
-378 |
0 |
N/A |
|
|
LL |
Lumber Liquidators Inc |
1698 |
Closed |
$1.70 |
$0 |
0 |
0% |
-29,000 |
-9,038 |
0 |
Home Improvement Stores |
|
|
PKE |
Park Electrochemical Corp |
1730 |
Closed |
$16.21 |
$0 |
0 |
0% |
-5,000 |
-351 |
0 |
Printed Circuit Boards |
|
|
GPMT |
Granite Point Mortgage Trus... |
1685 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-945 |
0 |
N/A |
|
|
IMGN |
Immunogen Inc |
1717 |
Closed |
$31.23 |
$0 |
0 |
0% |
-1,061,000 |
-66,878 |
0 |
Drug Manufacturers - ... |
|
|
IMO |
Imperial Oil Limited (USA) |
1704 |
Closed |
$69.04 |
$0 |
0 |
0% |
-3,806,000 |
-61,800 |
0 |
Oil & Gas Refining, P... |
|
|
MPAA |
Motorcar Parts & Accessorie... |
1736 |
Closed |
$5.59 |
$0 |
0 |
0% |
-3,000 |
-347 |
0 |
Auto Parts |
|
|
ITOS |
Iteos Therapeutics, Inc. |
1691 |
Closed |
$0.00 |
$0 |
0 |
0% |
-72,000 |
-6,573 |
0 |
N/A |
|
|
ILPT |
Industrial Logistics Proper... |
1723 |
Closed |
$3.80 |
$0 |
0 |
0% |
-3,000 |
-1,182 |
0 |
N/A |
|
|
HE |
Hawaiian Electric Industrie... |
1742 |
Closed |
$10.63 |
$0 |
0 |
0% |
-201,000 |
-16,318 |
0 |
Electric Utilities |
|
|
ZYXI |
Zynex Medical Holdings Inc |
1678 |
Closed |
$10.52 |
$0 |
0 |
0% |
-6,000 |
-792 |
0 |
N/A |
|
|
SENEA |
Seneca Foods A |
1710 |
Closed |
$60.32 |
$0 |
0 |
0% |
-87,000 |
-1,613 |
0 |
Processed & Packaged ... |
|
|
UIS |
Unisys Corp |
1697 |
Closed |
$4.46 |
$0 |
0 |
0% |
-4,000 |
-1,224 |
0 |
Information Technolog... |
|
|
RMAX |
RE/MAX Holdings Inc |
1729 |
Closed |
$8.22 |
$0 |
0 |
0% |
-9,000 |
-668 |
0 |
Property Management |
|
|
BIG |
Big Lots Inc |
1684 |
Closed |
$3.35 |
$0 |
0 |
0% |
-5,000 |
-1,029 |
0 |
Discount, Variety Stores |
|
|
HA |
Hawaiian Holdings Inc |
1716 |
Closed |
$13.80 |
$0 |
0 |
0% |
-106,000 |
-16,661 |
0 |
Regional Airlines |
|
|
RVNC |
Revance Therapeutics, Inc. |
1703 |
Closed |
$2.71 |
$0 |
0 |
0% |
-464,000 |
-40,431 |
0 |
N/A |
|
|
LOCO |
El Pollo Loco Holdings, Inc. |
1735 |
Closed |
$10.40 |
$0 |
0 |
0% |
-53,000 |
-5,998 |
0 |
N/A |
|
|
INGN |
Inogen Inc |
1690 |
Closed |
$8.81 |
$0 |
0 |
0% |
-4,000 |
-814 |
0 |
N/A |
|
|
CIR |
Circor International Inc |
1722 |
Closed |
$56.00 |
$0 |
0 |
0% |
-355,000 |
-6,365 |
0 |
Industrial Equipment ... |
|
