Stammdaten
Unternehmen & Branche
| Name | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
|---|---|
| Ticker | |
| CIK | 0000714142 |
Wertpapier & Kennzahlen
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | – |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Ramirez Asset Management, Inc. | 832,018 | 0 | 832,018 | 11,631,920 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 465,493 | 0 | 465,493 | 7,916,229 | Neu | +100,0% | |
| MERITAGE PORTFOLIO MANAGEMENT | 444,493 | 0 | 444,493 | 7,458,593 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 220,213 | 0 | 220,213 | 7,049,542 | Neu | +100,0% | |
| Madison Asset Management, LLC | 222,664 | 0 | 222,664 | 3,736,302 | Neu | +100,0% | |
| GAMMA Investing LLC | 231,661 | 206,470 | 25,191 | 2,659,406 | Aufgestockt | +12,2% | |
| GREAT LAKES ADVISORS, LLC | 174,925 | 0 | 174,925 | 2,531,164 | Neu | +100,0% | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 110,292 | 96,542 | 13,750 | 1,977,983 | Aufgestockt | +14,2% | |
| Boston Common Asset Management, LLC | 94,763 | 0 | 94,763 | 1,586,380 | Neu | +100,0% | |
| Sterling Capital Management LLC | 114,232 | 114,371 | -139 | 1,535,969 | Reduziert | -0,1% | |
| NBC SECURITIES, INC. | 67,916 | 62,890 | 5,026 | 1,301,940 | Aufgestockt | +8,0% | |
| Ativo Capital Management LLC | 63,635 | 0 | 63,635 | 1,281,437 | Neu | +100,0% | |
| HANCOCK WHITNEY CORP | 47,297 | 0 | 47,297 | 499,928 | Neu | +100,0% | |
| FULTON BANK, N.A. | 38,836 | 37,069 | 1,767 | 428,461 | Aufgestockt | +4,8% | |
| OLD NATIONAL BANCORP /IN/ | 29,948 | 26,706 | 3,242 | 420,804 | Aufgestockt | +12,1% | |
| PNC FINANCIAL SERVICES GROUP, INC. | 25,314 | 24,214 | 1,100 | 361,598 | Aufgestockt | +4,5% | |
| CHICAGO TRUST Co NA | 30,534 | 26,674 | 3,860 | 360,789 | Aufgestockt | +14,5% | |
| NAVELLIER & ASSOCIATES INC | 58,962 | 56,262 | 2,700 | 211,025 | Aufgestockt | +4,8% | |
| Salomon & Ludwin, LLC | 14,262 | 0 | 14,262 | 198,033 | Neu | +100,0% | |
| First Command Advisory Services, Inc. | 7,837 | 0 | 7,837 | 96,590 | Neu | +100,0% | |
| Westside Investment Management, Inc. | 8,081 | 0 | 8,081 | 95,453 | Neu | +100,0% | |
| CAPE COD FIVE CENTS SAVINGS BANK | 17,263 | 0 | 17,263 | 79,150 | Neu | +100,0% | |
| PARADIGM ASSET MANAGEMENT CO LLC | 700 | 0 | 700 | 38,283 | Neu | +100,0% | |
| Ancora Advisors LLC | 2,522 | 0 | 2,522 | 35,140 | Neu | +100,0% | |
| Accent Capital Management, LLC | 1,600 | 0 | 1,600 | 16,912 | Neu | +100,0% | |
| ADIRONDACK TRUST CO | 410 | 205 | 205 | 10,742 | Aufgestockt | +100,0% | |
| IMA Advisory Services, Inc. | 455 | 0 | 455 | 10,602 | Neu | +100,0% | |
| Front Row Advisors LLC | 300 | 0 | 300 | 9,900 | Neu | +100,0% | |
| Wealth Preservation Advisors, LLC | 354 | 0 | 354 | 7,426 | Neu | +100,0% | |
| HANTZ FINANCIAL SERVICES, INC. | 261,518 | 0 | 261,518 | 5,275 | Neu | +100,0% | |
| Steigerwald, Gordon & Koch Inc. | 600 | 0 | 600 | 2,760 | Neu | +100,0% | |
| KERR FINANCIAL PLANNING Corp | 700 | 700 | 0 | 2,523 | Unverändert | 0,0% | |
| VSM Wealth Advisory, LLC | 100 | 0 | 100 | 460 | Neu | +100,0% | |
| Murphy & Mullick Capital Management Corp | 17 | 0 | 17 | 228 | Neu | +100,0% | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5,300 | 0 | 5,300 | 206 | Neu | +100,0% | |
| Byrne Asset Management LLC | 11 | 11 | 0 | 137 | Unverändert | 0,0% | |
| McMillan Office, Inc. | 0 | 0 | 0 | 0 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| GAMMA Investing LLC | 231,661 | 2,659,406 | 28.39 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 110,292 | 1,977,983 | 21.11 |
| Sterling Capital Management LLC | 114,232 | 1,535,969 | 16.40 |
| NBC SECURITIES, INC. | 67,916 | 1,301,940 | 13.90 |
| FULTON BANK, N.A. | 38,836 | 428,461 | 4.57 |
| OLD NATIONAL BANCORP /IN/ | 29,948 | 420,804 | 4.49 |
| PNC FINANCIAL SERVICES GROUP, INC. | 25,314 | 361,598 | 3.86 |
| CHICAGO TRUST Co NA | 30,534 | 360,789 | 3.85 |
| NAVELLIER & ASSOCIATES INC | 58,962 | 211,025 | 2.25 |
| First Command Advisory Services, Inc. | 7,837 | 96,590 | 1.03 |
| ADIRONDACK TRUST CO | 410 | 10,742 | 0.11 |
| KERR FINANCIAL PLANNING Corp | 700 | 2,523 | 0.03 |
| Byrne Asset Management LLC | 11 | 137 | 0.00 |