$8.81 Billion is the total value of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's 2182 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSTO | Exit | Forest Oil Corp | $0 | – | -30,900 | -100.0% | 0.00% | – |
| AVID | Exit | Avid Technology Inc | $0 | – | -3,690 | -100.0% | 0.00% | – |
| OPLK | Exit | Oplink Communications Inc | $0 | – | -1,900 | -100.0% | 0.00% | – |
| ESINQ | Exit | ITT Educational Services Inc | $0 | – | -9,100 | -100.0% | 0.00% | – |
| PKT | Exit | Procera Networks Inc | $0 | – | -2,100 | -100.0% | 0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -2,705 | -100.0% | -0.00% | – |
| SMA | Exit | Symmetry Medical Inc | $0 | – | -6,816 | -100.0% | -0.00% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -1,390 | -100.0% | -0.00% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -4,326 | -100.0% | -0.00% | – |
| TPH | Exit | Tri Pointe Homes | $0 | – | -14,000 | -100.0% | -0.00% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -95,300 | -100.0% | -0.00% | – |
| T104SC | Exit | Annies Inc | $0 | – | -5,600 | -100.0% | -0.00% | – |
| IMGN | Exit | Immunogen Inc | $0 | – | -35,650 | -100.0% | -0.00% | – |
| MEAS | Exit | Measurement Specialities Inc | $0 | – | -4,100 | -100.0% | -0.00% | – |
| KMIWS | Exit | Kinder Morgan Inc Warrants | $0 | – | -100,195 | -100.0% | -0.00% | – |
| MGAM | Exit | Multimedia Games Inc | $0 | – | -10,913 | -100.0% | -0.01% | – |
| EXXIQ | Exit | Energy XXI (Bermuda) Ltd | $0 | – | -46,335 | -100.0% | -0.01% | – |
| CVT | Exit | Cvent Inc | $0 | – | -18,540 | -100.0% | -0.01% | – |
| CPWR | Exit | Compuware Corp | $0 | – | -44,800 | -100.0% | -0.01% | – |
| EDR | Exit | Education Realty Trust | $0 | – | -58,000 | -100.0% | -0.01% | – |
| J105SC | Exit | Conversant Inc | $0 | – | -16,200 | -100.0% | -0.01% | – |
| TECH | Exit | Techne Corp | $0 | – | -7,000 | -100.0% | -0.01% | – |
| TIBX | Exit | TIBCO Software Inc | $0 | – | -31,700 | -100.0% | -0.01% | – |
| LAMR | Exit | Lamar Advertising Co CL A | $0 | – | -14,700 | -100.0% | -0.01% | – |
| BYI | Exit | Bally Technologies Inc | $0 | – | -10,600 | -100.0% | -0.01% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INC | $0 | – | -26,879 | -100.0% | -0.01% | – |
| CNQR | Exit | Concur Technologies Inc | $0 | – | -7,600 | -100.0% | -0.01% | – |
| 6107SC | Exit | URS Corp | $0 | – | -17,800 | -100.0% | -0.01% | – |
| GTATQ | Exit | GT Advanced Technologies Inc | $0 | – | -96,245 | -100.0% | -0.01% | – |
| TWTC | Exit | TW Telecom Inc | $0 | – | -29,200 | -100.0% | -0.01% | – |
| LPI | Exit | Laredo Petroleum Inc | $0 | – | -70,870 | -100.0% | -0.02% | – |
| PRAA | Exit | Portfolio Recovery Associate | $0 | – | -33,450 | -100.0% | -0.02% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDadr | $0 | – | -35,600 | -100.0% | -0.03% | – |
| MBT | Exit | Mobile TeleSystems RS ADadr | $0 | – | -166,500 | -100.0% | -0.03% | – |
| MXIM | Exit | Maxim Integrated Products | $0 | – | -91,405 | -100.0% | -0.03% | – |
| STO | Exit | Statoil Hydro ASA NO ADRadr | $0 | – | -106,200 | -100.0% | -0.03% | – |
| TTE | Exit | Total SAadr | $0 | – | -45,100 | -100.0% | -0.03% | – |
| SAN | Exit | Banco Santander Central ADRadr | $0 | – | -315,200 | -100.0% | -0.04% | – |
| SSL | Exit | Sasol Ltdadr | $0 | – | -55,900 | -100.0% | -0.04% | – |
| TELNY | Exit | TELENOR ASAadr | $0 | – | -47,900 | -100.0% | -0.04% | – |
| ATHL | Exit | Athlon Energy Inc | $0 | – | -54,105 | -100.0% | -0.04% | – |
| PBR | Exit | Petroleo Brasileiro S A BRadr | $0 | – | -235,000 | -100.0% | -0.04% | – |
| PHG | Exit | Koninklifke Philips Electron | $0 | – | -107,600 | -100.0% | -0.04% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -359,900 | -100.0% | -0.04% | – |
| NJDCY | Exit | NIDEC CORPadr | $0 | – | -213,900 | -100.0% | -0.04% | – |
| MELI | Exit | Mercadolibre Inc | $0 | – | -36,800 | -100.0% | -0.05% | – |
| CCI | Exit | Crown Castle Intl Corp | $0 | – | -50,700 | -100.0% | -0.05% | – |
| SDRL | Exit | SeaDrill Limited | $0 | – | -185,200 | -100.0% | -0.06% | – |
| VOD | Exit | Vodafone Group PLCadr | $0 | – | -169,363 | -100.0% | -0.07% | – |
| BSYBY | Exit | BRITISH SKY BROADCASTING GROadr | $0 | – | -199,400 | -100.0% | -0.14% | – |
| TSM | Exit | Taiwan Semiconductor ADRadr | $0 | – | -574,100 | -100.0% | -0.14% | – |
| V107SC | Exit | Wellpoint Inc | $0 | – | -152,800 | -100.0% | -0.22% | – |
| TYC | Exit | Tyco International Ltd | $0 | – | -435,100 | -100.0% | -0.23% | – |
| WAG | Exit | Walgreen Co | $0 | – | -421,820 | -100.0% | -0.30% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Internal Mgmt S&P 400 Stock Index #1
- Internal Mgmt S&P 500 Stock Index #2
- Internal Mgmt S&P 600 Stock Index #3
- GE Asset Mgmt #4
- Internal Mgmt J L Scholarship Fund #5
- Todd Veredus Mgmt Alpha #6
- Todd Veredus Mgmt Intl #7
- Todd Veredus Mgmt Intl Intr Opp #8
- Todd Veredus Mgmt Adv Large Cap #9
- UBS Global Asset Mgmt Mid Cap #10
- Wellington Large Cap #11
- Wellington Mid Cap #12
- Wellington Small Cap #13
- Internal Mgmt Converted Equity Holdings #14
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 4.1% |
| MICROSOFT | 41 | Q3 2023 | 4.6% |
| AMAZONCOM INC | 41 | Q3 2023 | 3.7% |
| UNITEDHEALTH GROUP INC | 41 | Q3 2023 | 1.8% |
| JP MORGAN CHASE & CO | 41 | Q3 2023 | 1.6% |
| VISA INC | 41 | Q3 2023 | 1.1% |
| HOME DEPOT INC | 41 | Q3 2023 | 0.9% |
| BANK OF AMERICA CORP | 41 | Q3 2023 | 1.1% |
| DISNEY WALT CO HOLDING CO | 41 | Q3 2023 | 1.1% |
| QUALCOMM INC | 41 | Q3 2023 | 1.2% |
View TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-28 |
| 13F-HR | 2024-02-26 |
| 13F-HR | 2023-12-13 |
| 13F-HR | 2023-08-21 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-22 |
| 13F-HR | 2022-11-22 |
| 13F-HR | 2022-06-07 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-10 |
View TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.