Teachers Retirement System of the State of Kentucky’s Acadia Realty Trust AKR Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio AKR Stock Details AKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$571K	Hold	30,730	–	–	﹤0.01%	1310
2025 Q1	$644K	Hold	30,730	–	–	0.01%	1266
2024 Q4	$743K	Hold	30,730	–	–	0.01%	1239
2024 Q3	$721K	Hold	30,730	–	–	0.01%	1253
2024 Q2	$551K	Hold	30,730	–	–	﹤0.01%	1330
2024 Q1	$523K	Hold	30,730	–	–	﹤0.01%	1357
2023 Q4	$522K	Hold	30,730	–	–	﹤0.01%	1347
2023 Q3	$441K	Hold	30,730	–	–	﹤0.01%	1346
2023 Q2	$443K	Buy	30,730 +1,667	+6%	+$24K	﹤0.01%	1339
2023 Q1	$406K	Hold	29,063	–	–	﹤0.01%	1351
2022 Q4	$417K	Buy	29,063 +5,306	+22%	+$76.1K	﹤0.01%	1329
2022 Q3	$300K	Buy	+23,757	New	+$300K	﹤0.01%	1385
2022 Q1	$2.25M	Buy	103,671 +2,173	+2%	+$47.1K	0.02%	581
2021 Q4	$2.22M	Hold	101,498	–	–	0.02%	622
2021 Q3	$2.07M	Hold	101,498	–	–	0.02%	619
2021 Q2	$2.23M	Buy	101,498 +79,456	+360%	+$1.74M	0.02%	596
2021 Q1	$418K	Hold	22,042	–	–	﹤0.01%	1375
2020 Q4	$313K	Hold	22,042	–	–	﹤0.01%	1418
2020 Q3	$231K	Hold	22,042	–	–	﹤0.01%	1421
2020 Q2	$286K	Hold	22,042	–	–	﹤0.01%	1334
2020 Q1	$273K	Sell	22,042 -1,200	-5%	-$14.9K	﹤0.01%	1234
2019 Q4	$603K	Hold	23,242	–	–	0.01%	1094
2019 Q3	$664K	Hold	23,242	–	–	0.01%	1009
2019 Q2	$636K	Hold	23,242	–	–	0.01%	1027
2019 Q1	$634K	Hold	23,242	–	–	0.01%	1046
2018 Q4	$552K	Hold	23,242	–	–	0.01%	1052
2018 Q3	$651K	Sell	23,242 -1,000	-4%	-$28K	0.01%	1100
2018 Q2	$664K	Hold	24,242	–	–	0.01%	1118
2018 Q1	$596K	Sell	24,242 -1,829	-7%	-$45K	0.01%	1151
2017 Q4	$713K	Hold	26,071	–	–	0.01%	1069
2017 Q3	$746K	Hold	26,071	–	–	0.01%	1023
2017 Q2	$725K	Buy	26,071 +1,300	+5%	+$36.2K	0.01%	1016
2017 Q1	$745K	Hold	24,771	–	–	0.01%	1019
2016 Q4	$810K	Sell	24,771 -1,600	-6%	-$52.3K	0.01%	979
2016 Q3	$956K	Buy	26,371 +3,500	+15%	+$127K	0.01%	884
2016 Q2	$812K	Hold	22,871	–	–	0.01%	934
2016 Q1	$803K	Hold	22,871	–	–	0.01%	934
2015 Q4	$758K	Hold	22,871	–	–	0.01%	982
2015 Q3	$688K	Hold	22,871	–	–	0.01%	1021
2015 Q2	$666K	Buy	22,871 +1,500	+7%	+$43.7K	0.01%	1107
2015 Q1	$745K	Hold	21,371	–	–	0.01%	1055
2014 Q4	$685K	Buy	21,371 +4,900	+30%	+$157K	0.01%	1077
2014 Q3	$454K	Hold	16,471	–	–	0.01%	1258
2014 Q2	$463K	Sell	16,471 -1,300	-7%	-$36.5K	0.01%	1296
2014 Q1	$469K	Hold	17,771	–	–	0.01%	1292
2013 Q4	$441K	Sell	17,771 -6,600	-27%	-$164K	0.01%	1306
2013 Q3	$601K	Hold	24,371	–	–	0.01%	1151
2013 Q2	$602K	Buy	+24,371	New	+$602K	0.01%	1171