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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

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Nov 10, 2021
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Investment company Teachers Retirement System Of The State Of Kentuck (Current Portfolio) buys Ford Motor Co, HCA Healthcare Inc, Charter Communications Inc, Equinor ASA, Lam Research Corp, sells Gap Inc, Hill-Rom Holdings Inc, Skyworks Solutions Inc, Whirlpool Corp, Starbucks Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Teachers Retirement System Of The State Of Kentuck. As of 2021Q3, Teachers Retirement System Of The State Of Kentuck owns 1772 stocks with a total value of $10.7 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) - 1,358,919 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%
New Purchase: Madison Square Garden Sports Corp (MSGS)

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.

New Purchase: Dropbox Inc (DBX)

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.

New Purchase: Peloton Interactive Inc (PTON)

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.

New Purchase: Rush Street Interactive Inc (RSI)

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.

New Purchase: Compagnie de Saint-Gobain SA (CODYY)

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.

New Purchase: Recursion Pharmaceuticals Inc (RXRX)

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.

Added: Ford Motor Co (F)

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.

Added: HCA Healthcare Inc (HCA)

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.

Added: Charter Communications Inc (CHTR)

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.

Added: Equinor ASA (EQNR)

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.

Added: Lam Research Corp (LRCX)

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.

Added: Parker Hannifin Corp (PH)

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.

Sold Out: (CSOD)

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.

Sold Out: Stitch Fix Inc (SFIX)

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.

Sold Out: New Oriental Education & Technology Group Inc (EDU)

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.

Sold Out: Ironwood Pharmaceuticals Inc (IRWD)

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.

Sold Out: Madison Square Garden Entertainment Corp (MSGE)

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.

Sold Out: Heico Corp (HEI.A)

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.



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

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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
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