TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Holdings in APA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,871,762 | 403,588 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $9,983,813 | 411,195 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $530,044 | 28,980 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $150,482 | 7,159 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $475,469 | 20,592 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $503,680 | 20,592 | Shares | Sole | 2024-11-18 |
| 2024-06-30 | $26,512,573 | 900,563 | Shares | Sole | 2024-08-26 |
| 2024-03-31 | $18,042,280 | 524,790 | Shares | Sole | 2024-05-28 |
| 2023-12-31 | $18,051,228 | 503,100 | Shares | Sole | 2024-02-26 |
| 2023-09-30 | $25,128,540 | 611,400 | Shares | Sole | 2023-12-13 |
| 2023-06-30 | $5,689,167 | 166,496 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $6,142,279 | 170,335 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $7,951,236 | 170,335 | Shares | Sole | 2023-02-22 |
| 2022-09-30 | $911,984 | 26,674 | Shares | Sole | 2022-11-22 |
| 2022-03-31 | $5,671,261 | 137,219 | Shares | Sole | 2022-06-07 |
| 2021-12-31 | $748,456 | 27,834 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $616,433 | 28,765 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $622,186 | 28,765 | Shares | Sole | 2021-07-28 |
| 2021-03-31 | $514,893 | 28,765 | Shares | Sole | 2021-05-19 |