Teachers Retirement System Of The State Of Kentuck Buys Ford Motor Co, HCA Healthcare Inc, Charter Communications Inc, Sells Gap Inc, Hill-Rom Holdings Inc, Skyworks Solutions Inc

• New Purchases: MSGS, DBX, PTON, RSI, RXRX, DUOL, RARE, STX, CODYY, YARIY, WSC, ALPMY, DNA, BAK, CHGCY, NTDOY, VEDL, AZN, BLFS, SOVO, MCW, KLTR, IMGN, CRNX, BPMC, SPB, CXM, VSCO, ARVL, COOK, CRNC, TNDM, GXO, VZIO, OPCH, MIME, SRRK, BCAB, MSEX, FSGB, LKFN, LBRDA, WCC, QURE, TRST,
• Added Positions: F, HCA, CHTR, EQNR, LRCX, PH, SNAP, SNOW, CI, DXC, PVH, PYPL, FFIV, MAS, VRTX, CHWY, AMD, HZNP, ERIE, MRNA, TTWO, APPS, SAN, ABBV, FIS, GWW, CRM, SCHW, BCS, ON, AXON, JHG, OSK, SYNA, DLTR, IVZ, ROST, VFC, FJTSY, KB, RIO, COUR, DASH, LANC, ADI, FTV, HPQ, LYFT, SPLK, MGA, MRTX, VMW, CABO, EHC, SLGN, STLD, TXRH, APD, BBY, DE, LOW, MA, MCK, REGN, TFX, GTLS, CNK, LGND, OMI, TWO, VVI, BABA, NGLOY, KT, LNVGY, FLEX, AVTR, SGEN, ALLK, DNB, ESI, IOVA, KOD, SAGE, AXTA, AZPN, BLDR, CPRI, CRI, CHDN, CNXC, WOLF, DTM, ENS, FSLR, FLS, HFC, RAMP, LITE, MPW, MIDD, MKSI, NOV, NUVA, OLLI, PFGC, PRGO, PGNY, PB, PSB, RCM, SGMS, SLG, SRC, RUN, SYNH, TRGP, TDC, UNM, DRI, GL, KIM, LW, PNW, PPG, SIVB, TJX, DDD, ATGE, ADC, AVNS, BJRI, CAKE, CYTK, GWB, HCSG, HNI, LTHM, ORGO, RCII, SVC, STRA, THS, TRMK, INT, WW, POAHY, SSL, STLA, ABNB, APLS, ARNA, CARG, GWRE, PTCT, QTWO, RDFN, FOUR, ACRS, AWI, CDLX, FRPT, GAN, NTLA, MDGL, MRSN, OMF, RPAY, SNDX, VCYT, ZM,
• Reduced Positions: GPS, HRC, SWKS, DHI, HBI, LEN, SBUX, WHR, FB, GLW, ISRG, INTC, LUV, NTES, CF, BMRN, FMS, CIEN, UNH, TT, TTNDY, GDDY, GOOGL, BKNG, AMED, UA, PNGAY, VALE, BSX, IQV, LLY, MS, TGT, GKOS, ICLR, KAR, LSI, NATI, SLAB, GOOG, AMAT, DVA, FRC, JCI, NVDA, PKG, NOW, LVMUY, TSM, MTN, COMM, SSB, TECH, COHR, CROX, DEI, EXP, GME, JAZZ, LAD, MRCY, BLD, TREX, TRMB, YETI, AZO, BRK.B, CDW, CERN, CPRT, EBAY, HON, LKQ, NTAP, ORCL, QCOM, MRTN, MODV, FND, CVNA, ACM, ARW, AN, BBBY, BRO, CACI, CZR, ELY, CDAY, CLF, CMC, DKS, ENPH, FCFS, GNRC, IAA, ITT, JEF, KNSL, LHCG, LECO, LPX, MTG, MOH, MPWR, NSA, NDSN, PENN, SAIA, SAIC, SEIC, STOR, TPX, WING, KMX, CRL, EA, ETSY, NVR, POOL, PTC, TSCO, WST, AIT, BIG, EXPO, NSIT, MSTR, OMCL, PATK, PRFT, FLOW, UIHC, VRTV, ADRNY, AMKBY, SKM, TX, CHKP, LOGI, UHAL, GFL, RETA, ALXO, BRBR, CLDX, TWNK, RPD, RAPT, RVNC, ZWS, APPN, DNLI,
• Sold Out: CSOD, SFIX, IRWD, EDU, MSGE, HEI.A, ALXN, RANJY, FSUGY, AHEXY, CX, EQC, MXIM, TBPH, SYKE, DYN, RDUS, AOUT, CORE, GRUB, TSE, TCRR, WRI, AHCO, RCKT, HURN, S, S, FIXX, FATE, LMNX, WCN, RRTS, MDXG, TC50, CBB, USCR,

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. Microsoft Corp (MSFT) - 1,358,919 shares, 3.57% of the total portfolio. Shares reduced by 0.8%
2. Apple Inc (AAPL) - 2,361,948 shares, 3.12% of the total portfolio. Shares reduced by 0.47%
3. Amazon.com Inc (AMZN) - 94,203 shares, 2.88% of the total portfolio. Shares reduced by 0.75%
4. Alphabet Inc (GOOGL) - 60,819 shares, 1.52% of the total portfolio. Shares reduced by 3.18%
5. Meta Platforms Inc (FB) - 468,501 shares, 1.48% of the total portfolio. Shares reduced by 9.36%

Teachers Retirement System Of The State Of Kentuck initiated holding in Madison Square Garden Sports Corp. The purchase prices were between $154.37 and $193.21, with an estimated average price of $171.34. The stock is now traded at around $191.725900. The impact to a portfolio due to this purchase was 0.1%. The holding were 60,400 shares as of 2021-09-30.

Teachers Retirement System Of The State Of Kentuck initiated holding in Dropbox Inc. The purchase prices were between $29.22 and $32.44, with an estimated average price of $31.07. The stock is now traded at around $28.450000. The impact to a portfolio due to this purchase was 0.09%. The holding were 345,400 shares as of 2021-09-30.

Teachers Retirement System Of The State Of Kentuck initiated holding in Peloton Interactive Inc. The purchase prices were between $85.4 and $126.43, with an estimated average price of $110.52. The stock is now traded at around $51.078000. The impact to a portfolio due to this purchase was 0.08%. The holding were 95,957 shares as of 2021-09-30.

Teachers Retirement System Of The State Of Kentuck initiated holding in Rush Street Interactive Inc. The purchase prices were between $9.7 and $19.7, with an estimated average price of $13.68. The stock is now traded at around $19.370000. The impact to a portfolio due to this purchase was 0.07%. The holding were 381,900 shares as of 2021-09-30.

Teachers Retirement System Of The State Of Kentuck initiated holding in Compagnie de Saint-Gobain SA. The purchase prices were between $13.01 and $15.2, with an estimated average price of $14.23. The stock is now traded at around $13.740000. The impact to a portfolio due to this purchase was 0.04%. The holding were 333,000 shares as of 2021-09-30.

Teachers Retirement System Of The State Of Kentuck initiated holding in Recursion Pharmaceuticals Inc. The purchase prices were between $19.03 and $41.33, with an estimated average price of $28.45. The stock is now traded at around $17.770000. The impact to a portfolio due to this purchase was 0.04%. The holding were 164,435 shares as of 2021-09-30.

Teachers Retirement System Of The State Of Kentuck added to a holding in Ford Motor Co by 193.95%. The purchase prices were between $12.57 and $14.93, with an estimated average price of $13.61. The stock is now traded at around $20.035000. The impact to a portfolio due to this purchase was 0.25%. The holding were 2,900,839 shares as of 2021-09-30.

Teachers Retirement System Of The State Of Kentuck added to a holding in HCA Healthcare Inc by 476.28%. The purchase prices were between $211.83 and $261.64, with an estimated average price of $244.16. The stock is now traded at around $246.430000. The impact to a portfolio due to this purchase was 0.22%. The holding were 117,850 shares as of 2021-09-30.

Teachers Retirement System Of The State Of Kentuck added to a holding in Charter Communications Inc by 84.91%. The purchase prices were between $701.37 and $821.01, with an estimated average price of $759.13. The stock is now traded at around $702.140000. The impact to a portfolio due to this purchase was 0.19%. The holding were 60,977 shares as of 2021-09-30.

Teachers Retirement System Of The State Of Kentuck added to a holding in Equinor ASA by 146.44%. The purchase prices were between $18.89 and $25.5, with an estimated average price of $21.43. The stock is now traded at around $25.990000. The impact to a portfolio due to this purchase was 0.18%. The holding were 1,247,000 shares as of 2021-09-30.

Teachers Retirement System Of The State Of Kentuck added to a holding in Lam Research Corp by 289.18%. The purchase prices were between $565.97 and $649.78, with an estimated average price of $608.7. The stock is now traded at around $619.930000. The impact to a portfolio due to this purchase was 0.17%. The holding were 43,335 shares as of 2021-09-30.

Teachers Retirement System Of The State Of Kentuck added to a holding in Parker Hannifin Corp by 64.81%. The purchase prices were between $279.47 and $313.39, with an estimated average price of $297.57. The stock is now traded at around $326.585000. The impact to a portfolio due to this purchase was 0.17%. The holding were 160,337 shares as of 2021-09-30.

Teachers Retirement System Of The State Of Kentuck sold out a holding in . The sale prices were between $47.48 and $57.32, with an estimated average price of $54.26.

Teachers Retirement System Of The State Of Kentuck sold out a holding in Stitch Fix Inc. The sale prices were between $33.64 and $63.32, with an estimated average price of $46.9.

Teachers Retirement System Of The State Of Kentuck sold out a holding in New Oriental Education & Technology Group Inc. The sale prices were between $1.7 and $7.81, with an estimated average price of $3.23.

Teachers Retirement System Of The State Of Kentuck sold out a holding in Ironwood Pharmaceuticals Inc. The sale prices were between $11.92 and $13.92, with an estimated average price of $12.92.

Teachers Retirement System Of The State Of Kentuck sold out a holding in Madison Square Garden Entertainment Corp. The sale prices were between $61.55 and $84.79, with an estimated average price of $75.17.

Teachers Retirement System Of The State Of Kentuck sold out a holding in Heico Corp. The sale prices were between $110.96 and $130.22, with an estimated average price of $119.34.