Teachers Retirement System of the State of Kentucky’s Antero Midstream AM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.42M	Hold	106,584	–	–	0.02%	700
2026 Q1	$2.43M	Hold	106,584	–	–	0.02%	634
2025 Q4	$1.9M	Hold	106,584	–	–	0.01%	764
2025 Q3	$2.07M	Hold	106,584	–	–	0.02%	706
2025 Q2	$2.02M	Hold	106,584	–	–	0.02%	695
2025 Q1	$1.92M	Hold	106,584	–	–	0.02%	706
2024 Q4	$1.61M	Sell	106,584 -5,180	-5%	-$78.9K	0.01%	825
2024 Q3	$1.68M	Sell	111,764 -2,980	-3%	-$43.4K	0.01%	816
2024 Q2	$1.69M	Hold	114,744	–	–	0.02%	779
2024 Q1	$1.61M	Hold	114,744	–	–	0.01%	816
2023 Q4	$1.44M	Hold	114,744	–	–	0.01%	876
2023 Q3	$1.38M	Buy	114,744 +55,404	+93%	+$656K	0.01%	825
2023 Q2	$688K	Buy	59,340 +5,515	+10%	+$58.6K	0.01%	1111
2023 Q1	$564K	Hold	53,825	–	–	0.01%	1186
2022 Q4	$581K	Sell	53,825 -4,400	-8%	-$46.7K	0.01%	1151
2022 Q3	$534K	Buy	+58,225	New	+$574K	0.01%	1110
2022 Q1	$644K	Hold	59,200	–	–	0.01%	1105
2021 Q4	$573K	Hold	59,200	–	–	0.01%	1231
2021 Q3	$617K	Hold	59,200	–	–	0.01%	1166
2021 Q2	$615K	Hold	59,200	–	–	0.01%	1191
2021 Q1	$535K	Hold	59,200	–	–	0.01%	1243
2020 Q4	$456K	Buy	59,200 +32,900	+125%	+$223K	﹤0.01%	1242
2020 Q3	$141K	Hold	26,300	–	–	﹤0.01%	1570
2020 Q2	$134K	Hold	26,300	–	–	﹤0.01%	1586
2020 Q1	$55K	Sell	26,300 -4,300	-14%	-$20.5K	﹤0.01%	1641
2019 Q4	$232K	Hold	30,600	–	–	﹤0.01%	1488
2019 Q3	$226K	Buy	+30,600	New	+$264K	﹤0.01%	1477

Other funds holding AM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's AM Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Antero Midstream (AM) position steady in Q2 2026 at 106,584 shares worth $2.42M. The position accounts for 0.02% of the portfolio, ranked #700.

Teachers Retirement System of the State of Kentucky first reported a position in AM in Q3 2019 and has held it in 27 quarters since. The position peaked at $2.43M in Q1 2026. 534 funds tracked by Wall St. Rank hold AM as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 106,584 shares of Antero Midstream worth $2.42M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Antero Midstream share count unchanged in Q2 2026.
Antero Midstream made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #700 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Antero Midstream in Q3 2019 and has held it in 27 quarters since.
Teachers Retirement System of the State of Kentucky's Antero Midstream position peaked at $2.43M in Q1 2026.
534 funds tracked by Wall St. Rank held Antero Midstream as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.