Teachers Retirement System Of The State Of Kentuck Buys Truist Financial Corp, Centene Corp, PVH Corp, Sells JPMorgan Chase, SunTrust Banks Inc, The Kroger Co

• New Purchases: XRX, MSG, PNDA, PPRUY, FSUGY, AHEXY, STN, CPA, DIFTY, LVS, STL, KDDIY, JD, GZPFY, ADDYY, RYTM, CDAY, EPRT, KNSL, BJ, ALLK, MYOK, PRNB, YMAB, PSTG, KOD, CLF, TBPH, BRBR, RDUS, PCRX, LEA, SHEN, GLUU, COLM, PNTG, EXAS, FDP, HNGR, PSMT, RDNT, JOE, TALO, WW, ILPT, BAND, RC, SAFE, KREF, FBM, JAG, NEX, LOPE, FG, ABTX, TSE,
• Added Positions: TFC, CNC, PVH, BIIB, DXC, PM, CPRI, CDW, C, AZO, CMA, T, CTL, FIS, DLTR, M, GPS, WBA, DHI, KSS, NWL, AKAM, SYF, HON, AMAT, NVDA, MCD, NOW, AMZN, BDX, CMCSA, VIPS, AVGO, ELAN, BXP, BMY, BTI, EHC, MMC, KOS, AMP, MBT, QCOM, TGT, TTNDY, AAN, SBRCY, ZTO, WLTW, AER, PNGAY, SGIOY, MOMO, RETA, LYFT, IIVI, NTES, MA, ADUS, QEP, ABBV, GOOG, BABA, UBER, ALNY, AEO, BRK.B, BIO, VIAC, CPE, COHR, CL, CACC, FISV, IONS, K, JEF, LECO, MDT, NUVA, PTC, PPC, PB, ONTO, CRM, AAXN, THO, KMPR, VVI, WSO, ANTM, TDC, IOVA, KAR, WDAY, COMM, QTWO, ANET, W, ETSY, CABO, LITE, PFGC, UA, PK, EGHT, HRTX, NSP, AMG, ADC, ACC, AFG, ANDE, BA, CBRL, CVBF, CHH, CIEN, NNN, CNMD, OFC, CFR, LIVN, DISH, ENS, EFX, FICO, FCNCA, FHN, FBC, FL, GNW, ROCK, ITGR, GFF, HMSY, HAE, HFWA, HRC, IMO, IART, IBOC, KEX, LCI, LXP, LPT, MDU, MAC, MDCO, MLAB, MEOH, MINI, NCR, NATI, NKTR, NJR, JWN, OII, ONB, ASGN, OSUR, OXM, PPBI, PATK, PNFP, RRC, RWT, SPXC, SMG, SCI, SIG, SFNC, SKX, AOBC, LSI, SYNA, TISI, UGI, URBN, VFC, VLY, WAFD, EBAY, KOP, DEI, OC, FSLR, AIMC, MDGL, CNK, BGS, MASI, OGZPY, HI, JBT, RGA, RCM, BKRKY, TPH, AHH, NSTG, SAIC, GCI, INGN, FIVN, GRUB, MIK, PRAH, UE, DEA, NSA, UNIT, BKI, PEN, TWNK, HPE, GCP, ADNT, CADE, HCC, GDI, GPMT, RDFN, CARG, CDLX, SVMK, LTHM, YETI, CVET, IAA,
• Reduced Positions: JPM, KR, HD, ROST, GWW, AMGN, LLY, FAST, RF, SBUX, ARNC, FFIV, PCAR, RHI, TRV, BBY, GLW, CMI, AAPL, HCA, RL, SCHW, MSA, TJX, ABC, TXN, LBTYK, QRVO, DIS, LH, ALGN, HES, ON, BKNG, SGEN, URI, LRCX, VRTX, EDU, CHTR, GDDY, AGCO, ITUB, INCY, MDLZ, KLIC, MET, SPG, UNH, WFC, IPGP, DAL, V, DG, ASHTY, TRIP, ASML, ATVI, ALXN, AMT, APA, CCL, CME, COST, DLR, FUJIY, KLAC, ADRNY, LKQ, MU, MHK, NRG, NKE, SWKS, STLD, TFX, TRMB, AGN, WDC, WLK, SPR, TMUS, SSNC, FRC, FANG, ALLE, TRU, RAMP, AMD, ALL, BAC, BSX, CRI, CTAS, CRUS, CTB, CREE, EA, FCN, FDS, IBKC, ISRG, JNJ, MGA, MAS, MRCY, MPWR, NVR, NTAP, ORCL, SLB, SRCL, TTWO, TER, VRSN, WCN, WHR, LOGM, IRWD, NXPI, GRFS, APTV, FIVE, PANW, KEYS, PUMP, Y, AMED, ARW, ARWR, BLL, BDC, BLKB, CAL, CACI, CCMP, CALM, KMX, CASY, CSGP, CRVL, CORE, DFODQ, DECK, DDS, ENTG, RE, FCFS, GME, GCO, EQC, HFC, ICUI, ITT, IEX, BCOR, JLL, KRC, KFY, LZB, LAD, LYV, MHO, MANH, MTH, MTD, MLI, ODFL, PZZA, RLI, RGS, RGEN, SAFM, SIGI, SMTC, SCVL, STE, SHOO, TDS, TTEK, TREX, TRN, USPH, WRB, WDR, WCG, WWW, ZBRA, HEI.A, CSII, LDOS, ISUZY, CFX, RANJY, GNRC, FN, LYB, CZR, VC, HII, VAC, WPX, EPAM, POST, CHUY, PLAY, CRTO, VEEV, BRX, CHRS, SEDG, BLD, TCMD, FND, ROKU, FSCT, APLS, SAIL,
• Sold Out: STI, XER2, BSAC, BURL, SFTBY, CELG, GWR, SAGE, FRO, MIDD, KNBWY, TOSYY, CSIQ, JAZZ, QD, PCRFY, LNVGY, VEON, BDORY, GFI, SZLMY, BLUE, MFGP, PODD, CYCN, CBM, VIAB, SEMG, LTXB, JELD, VSM, BOLD, MDSO, GCI, CJ, ASRT, AGIO, FTR, FTDCQ, CBAY, FLXN, CRZO, ONCE, GHDX, CTMX, CARS, ACAD, TYPE, UNT, SPB, RIGL, ORIT, NCI, FOLD, NLS, ASMB, ONTO, WW6, KOPN, ISCA, VSI, INSM, GIFI, BID,

For the details of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's stock buys and sells, go to https://www.gurufocus.com/guru/teachers+retirement+system+of+the+state+of+kentucky/current-portfolio/portfolio

1. Apple Inc (AAPL) - 854,228 shares, 2.77% of the total portfolio. Shares reduced by 6.7%
2. Microsoft Corp (MSFT) - 1,456,653 shares, 2.54% of the total portfolio. Shares reduced by 0.22%
3. Amazon.com Inc (AMZN) - 97,900 shares, 2.00% of the total portfolio. Shares added by 3.88%
4. UnitedHealth Group Inc (UNH) - 406,245 shares, 1.32% of the total portfolio. Shares reduced by 2.97%
5. Facebook Inc (FB) - 558,855 shares, 1.27% of the total portfolio. Shares reduced by 0.22%

Teachers Retirement System Of The State Of Kentuck initiated holding in Xerox Holdings Corp. The purchase prices were between $28.31 and $39.3, with an estimated average price of $35.15. The stock is now traded at around $34.93. The impact to a portfolio due to this purchase was 0.22%. The holding were 532,748 shares as of .

Teachers Retirement System Of The State Of Kentuck initiated holding in The Madison Square Garden Co. The purchase prices were between $260.15 and $297.24, with an estimated average price of $275.64. The stock is now traded at around $303.33. The impact to a portfolio due to this purchase was 0.11%. The holding were 34,707 shares as of .

Teachers Retirement System Of The State Of Kentuck initiated holding in Adecco Group AG. The purchase prices were between $26.67 and $31.74, with an estimated average price of $30.07. The stock is now traded at around $27.73. The impact to a portfolio due to this purchase was 0.04%. The holding were 102,000 shares as of .

Teachers Retirement System Of The State Of Kentuck initiated holding in Stantec Inc. The purchase prices were between $21.02 and $28.3, with an estimated average price of $24.8. The stock is now traded at around $30.39. The impact to a portfolio due to this purchase was 0.04%. The holding were 131,700 shares as of .

Teachers Retirement System Of The State Of Kentuck initiated holding in Fortescue Metals Group Ltd. The purchase prices were between $11.1 and $15.25, with an estimated average price of $12.98. The stock is now traded at around $14.11. The impact to a portfolio due to this purchase was 0.04%. The holding were 239,200 shares as of .

Teachers Retirement System Of The State Of Kentuck initiated holding in Kering SA. The purchase prices were between $47.8 and $65.85, with an estimated average price of $58.2. The stock is now traded at around $57.26. The impact to a portfolio due to this purchase was 0.04%. The holding were 54,400 shares as of .

Teachers Retirement System Of The State Of Kentuck added to a holding in Truist Financial Corp by 554.22%. The purchase prices were between $50.81 and $56.72, with an estimated average price of $54.22. The stock is now traded at around $53.75. The impact to a portfolio due to this purchase was 0.26%. The holding were 491,830 shares as of .

Teachers Retirement System Of The State Of Kentuck added to a holding in Centene Corp by 837.24%. The purchase prices were between $42.73 and $63.65, with an estimated average price of $54.66. The stock is now traded at around $59.31. The impact to a portfolio due to this purchase was 0.25%. The holding were 397,860 shares as of .

Teachers Retirement System Of The State Of Kentuck added to a holding in PVH Corp by 216.61%. The purchase prices were between $80.81 and $106.91, with an estimated average price of $95.74. The stock is now traded at around $81.27. The impact to a portfolio due to this purchase was 0.23%. The holding were 294,390 shares as of .

Teachers Retirement System Of The State Of Kentuck added to a holding in Philip Morris International Inc by 151.84%. The purchase prices were between $76.37 and $86.31, with an estimated average price of $82.55. The stock is now traded at around $85.56. The impact to a portfolio due to this purchase was 0.22%. The holding were 392,750 shares as of .

Teachers Retirement System Of The State Of Kentuck added to a holding in Biogen Inc by 116.67%. The purchase prices were between $220.06 and $304.07, with an estimated average price of $279.04. The stock is now traded at around $326.48. The impact to a portfolio due to this purchase was 0.22%. The holding were 123,740 shares as of .

Teachers Retirement System Of The State Of Kentuck added to a holding in DXC Technology Co by 2010.67%. The purchase prices were between $26.33 and $37.76, with an estimated average price of $32.83. The stock is now traded at around $28.17. The impact to a portfolio due to this purchase was 0.22%. The holding were 555,971 shares as of .

Teachers Retirement System Of The State Of Kentuck sold out a holding in SunTrust Banks Inc. The sale prices were between $65.35 and $71.45, with an estimated average price of $69.19.

Teachers Retirement System Of The State Of Kentuck sold out a holding in Xerox Holdings Corp. The sale prices were between $26 and $35.4, with an estimated average price of $31.66.

Teachers Retirement System Of The State Of Kentuck sold out a holding in Banco Santander Chile. The sale prices were between $20.84 and $29.13, with an estimated average price of $24.78.

Teachers Retirement System Of The State Of Kentuck sold out a holding in Burlington Stores Inc. The sale prices were between $191.89 and $229.58, with an estimated average price of $209.72.

Teachers Retirement System Of The State Of Kentuck sold out a holding in SoftBank Group Corp. The sale prices were between $18.35 and $21.67, with an estimated average price of $19.75.

Teachers Retirement System Of The State Of Kentuck sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.