Get Premium to unlock powerful stock data

Teachers Retirement System Of The State Of Kentuck Buys Honda Motor Co, Gap Inc, Horizon Therapeutics PLC, Sells Aptiv PLC, Medtronic PLC, Fortinet Inc

Author's Avatar
insider
Jul 28, 2021
Article's Main Image
Investment company Teachers Retirement System Of The State Of Kentuck (Current Portfolio) buys Honda Motor Co, Gap Inc, Horizon Therapeutics PLC, Invesco, Darden Restaurants Inc, sells Aptiv PLC, Medtronic PLC, Fortinet Inc, Applied Materials Inc, Robert Half International Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Teachers Retirement System Of The State Of Kentuck. As of 2021Q2, Teachers Retirement System Of The State Of Kentuck owns 1758 stocks with a total value of $10.8 billion. These are the details of the buys and sells.

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

These are the top 5 holdings of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
  1. Microsoft Corp (MSFT) - 1,369,919 shares, 3.43% of the total portfolio. Shares reduced by 0.67%
  2. Amazon.com Inc (AMZN) - 94,915 shares, 3.01% of the total portfolio. Shares reduced by 1.04%
  3. Apple Inc (AAPL) - 2,373,148 shares, 3.00% of the total portfolio. Shares reduced by 4.33%
  4. Facebook Inc (FB) - 516,901 shares, 1.66% of the total portfolio.
  5. Alphabet Inc (GOOGL) - 62,819 shares, 1.42% of the total portfolio. Shares reduced by 0.79%
New Purchase: Honda Motor Co Ltd (HMC)

Teachers Retirement System Of The State Of Kentuck initiated holding in Honda Motor Co Ltd. The purchase prices were between $29.47 and $33.2, with an estimated average price of $31.05. The stock is now traded at around $31.910000. The impact to a portfolio due to this purchase was 0.31%. The holding were 1,052,000 shares as of 2021-06-30.

New Purchase: 10x Genomics Inc (TXG)

Teachers Retirement System Of The State Of Kentuck initiated holding in 10x Genomics Inc. The purchase prices were between $134.22 and $202.37, with an estimated average price of $181.04. The stock is now traded at around $187.235000. The impact to a portfolio due to this purchase was 0.13%. The holding were 69,924 shares as of 2021-06-30.

New Purchase: Equinor ASA (EQNR)

Teachers Retirement System Of The State Of Kentuck initiated holding in Equinor ASA. The purchase prices were between $18.93 and $23.18, with an estimated average price of $21.04. The stock is now traded at around $20.035000. The impact to a portfolio due to this purchase was 0.1%. The holding were 506,000 shares as of 2021-06-30.

New Purchase: Banco Santander SA (SAN)

Teachers Retirement System Of The State Of Kentuck initiated holding in Banco Santander SA. The purchase prices were between $3.37 and $4.28, with an estimated average price of $3.87. The stock is now traded at around $3.680000. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,422,000 shares as of 2021-06-30.

New Purchase: Barclays PLC (BCS)

Teachers Retirement System Of The State Of Kentuck initiated holding in Barclays PLC. The purchase prices were between $9.56 and $10.74, with an estimated average price of $10.22. The stock is now traded at around $9.765000. The impact to a portfolio due to this purchase was 0.09%. The holding were 984,000 shares as of 2021-06-30.

New Purchase: Marvell Technology Inc (MRVL)

Teachers Retirement System Of The State Of Kentuck initiated holding in Marvell Technology Inc. The purchase prices were between $41.51 and $58.76, with an estimated average price of $48.88. The stock is now traded at around $58.940000. The impact to a portfolio due to this purchase was 0.07%. The holding were 130,373 shares as of 2021-06-30.

Added: Gap Inc (GPS)

Teachers Retirement System Of The State Of Kentuck added to a holding in Gap Inc by 4322.82%. The purchase prices were between $29.78 and $36.33, with an estimated average price of $32.93. The stock is now traded at around $29.030000. The impact to a portfolio due to this purchase was 0.21%. The holding were 674,480 shares as of 2021-06-30.

Added: Horizon Therapeutics PLC (HZNP)

Teachers Retirement System Of The State Of Kentuck added to a holding in Horizon Therapeutics PLC by 567.55%. The purchase prices were between $86.24 and $95.92, with an estimated average price of $92. The stock is now traded at around $103.170000. The impact to a portfolio due to this purchase was 0.2%. The holding were 280,370 shares as of 2021-06-30.

Added: Darden Restaurants Inc (DRI)

Teachers Retirement System Of The State Of Kentuck added to a holding in Darden Restaurants Inc by 1392.96%. The purchase prices were between $130.1 and $146.72, with an estimated average price of $140.83. The stock is now traded at around $148.890000. The impact to a portfolio due to this purchase was 0.19%. The holding were 148,550 shares as of 2021-06-30.

Added: The Home Depot Inc (HD)

Teachers Retirement System Of The State Of Kentuck added to a holding in The Home Depot Inc by 41.69%. The purchase prices were between $302.61 and $341.12, with an estimated average price of $317.73. The stock is now traded at around $327.200000. The impact to a portfolio due to this purchase was 0.19%. The holding were 218,643 shares as of 2021-06-30.

Added: Invesco Ltd (IVZ)

Teachers Retirement System Of The State Of Kentuck added to a holding in Invesco Ltd by 2931.73%. The purchase prices were between $25.22 and $29.33, with an estimated average price of $27.22. The stock is now traded at around $24.330000. The impact to a portfolio due to this purchase was 0.19%. The holding were 798,860 shares as of 2021-06-30.

Added: Hanesbrands Inc (HBI)

Teachers Retirement System Of The State Of Kentuck added to a holding in Hanesbrands Inc by 3831.03%. The purchase prices were between $18.26 and $22.37, with an estimated average price of $19.79. The stock is now traded at around $18.165000. The impact to a portfolio due to this purchase was 0.18%. The holding were 1,026,000 shares as of 2021-06-30.

Sold Out: JOYY Inc (YY)

Teachers Retirement System Of The State Of Kentuck sold out a holding in JOYY Inc. The sale prices were between $65.6 and $103.53, with an estimated average price of $85.12.

Sold Out: Terminix Global Holdings Inc (TMX)

Teachers Retirement System Of The State Of Kentuck sold out a holding in Terminix Global Holdings Inc. The sale prices were between $46.57 and $51.33, with an estimated average price of $49.08.

Sold Out: Athene Holding Ltd (ATH)

Teachers Retirement System Of The State Of Kentuck sold out a holding in Athene Holding Ltd. The sale prices were between $49.87 and $67.75, with an estimated average price of $59.91.

Sold Out: ChemoCentryx Inc (CCXI)

Teachers Retirement System Of The State Of Kentuck sold out a holding in ChemoCentryx Inc. The sale prices were between $9.59 and $51.24, with an estimated average price of $25.26.

Sold Out: Seagate Technology Holdings PLC (STX)

Teachers Retirement System Of The State Of Kentuck sold out a holding in Seagate Technology Holdings PLC. The sale prices were between $76.75 and $104.23, with an estimated average price of $89.82.

Sold Out: China Overseas Land & Investment Ltd (CAOVY)

Teachers Retirement System Of The State Of Kentuck sold out a holding in China Overseas Land & Investment Ltd. The sale prices were between $11.28 and $15.22, with an estimated average price of $12.22.



Here is the complete portfolio of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY. Also check out:

1. TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Undervalued Stocks
2. TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Top Growth Companies, and
3. TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's High Yield stocks
4. Stocks that TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY keeps buying
Not a Premium Member of GuruFocus? Sign up for a free 7-day trial here.
Rating:
NaN / 5 ( votes)

Please Login to leave a comment

Author's Avatar

insider