IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Teachers Retirement System of the State of Kentucky

Q3 2020 Holdings

Filed 2020-12-02 | 2334 holdings | $616.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Progenics Pharmaceuticals inCOM743CVR037$017,4000.0%
First NBC Bank Holding CoCOM32115D106$05,3000.0%
Dillard's Inc CL A(DDS)COM254067101$050.0%
Roadrunner Transn SYS Inc(RRTS)COM76973Q204$01640.0%
Tidewater Inc NewCOM88642R125$08590.0%
Tidewater Inc NewCOM88642R117$07940.0%
Seacor Marine Hldgs Inc(SMHI)COM78413P101$020.0%
Denbury IncCOM24790A127$13590.0%
Hercules Offshore IncCOM427ESC306$210.0%
Aptevo Therapeutics Inc(APVOEUR)COM03835L207$34000.0%
Valaris PLCCOMG9402V109$445,8000.0%
Adeptus Health EscrowCOM00ESC5984$54,3000.0%
LSB Industries Inc(LXU)COM502160104$53,2000.0%
Bristow Group Inc(VTOL)COM11040G103$62660.0%
Cutera Inc(CUTREUR)COM232109108$94990.0%
Applied Optoelectronics Inc(AAOI)COM03823U102$97770.0%
Chesapeake Utilities Corp(CPK)COM165303108$111330.0%
DHI Group Inc(DHX)COM23331S100$146,4000.0%
Biglari Hldgs Inc(BH/A)COM08986R408$14280.0%
BEL Fuse Inc CL B(BELFB)COM077347300$171,6000.0%
Lennar Corp(LEN/B)COM526057302$172610.0%
Oasis Petroleum IncCOM674215108$2073,2000.0%
Geospace Technologies Corp(GEOS)COM37364X109$203,1900.0%
Unifi Inc(UFI)COM904677200$241,8310.0%
Park Aerospace Corp(PKE)COM70014A104$242,2000.0%
Motorcar Parts of America in(MPAA)COM620071100$261,6820.0%
Ishares(ACWX)ETF464288240$265750.0%
Tile Shop Holdings Inc(TTS1EUR)COM88677Q109$279,4000.0%
Gulfport EnergyCOM402635304$2750,8380.0%
Laredo Petroleum Inc(8LP1)COM516806205$282,8900.0%
Orion Marine Group(ORN)COM68628V308$3010,8000.0%
Penn Virginia Corp(PVACUSD)COM70788V102$313,1000.0%
Occidental Petroleum Corp(OXY/WS)COM674599162$3210,7940.0%
Washington Prime Group NewCOM93964W108$3249,9200.0%
Consol Energy Inc New(CEIXEUR)COM20854L108$357,9490.0%
Barnes & Noble ED Inc(BNEDUSD)COM06777U101$3513,5240.0%
RMR Group Inc(RMR)COM74967R106$351,2850.0%
Newpark Resources Inc(NPKI)COM651718504$3633,8250.0%
Waste Connections Inc(WCN)COM94106B101$363500.0%
Exterran Corp(EXTNUSD)COM30227H106$379,0050.0%
Nabors Industries LTD(NBR)COMG6359F137$381,5710.0%
United INS Hldgs Corp(ACIC)COM910710102$396,4000.0%
GCI Liberty IncCOM36164V503$391,4040.0%
Transocean LTD(RIG)COMH8817H100$4049,6080.0%
Conns Inc(CN4)COM208242107$424,0000.0%
Cato Corp CL A(CATO)COM149205106$425,4000.0%
Titan International Inc(TWI)COM88830M102$4315,0170.0%
Movado Group Inc(MOV)COM624580106$434,3620.0%
Calamp Corp(CAMPEUR)COM128126109$446,1230.0%
Chico's FAS Inc(CHS1USD)COM168615102$4445,4120.0%
Page 1 of 36Next