Teachers Retirement System of the State of Kentucky’s Antero Midstream AM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$78.1K | 0.01% | 825 |
|
|
2024
Q3 | $1.68M | Sell |
111,764
-2,980
| -3% | -$44.8K | 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% | +$664K | 0.01% | 825 |
|
|
2023
Q2 | $688K | Buy |
59,340
+5,515
| +10% | +$63.9K | 0.01% | 1111 |
|
|
2023
Q1 | $564K | Hold |
53,825
| – | – | 0.01% | 1186 |
|
|
2022
Q4 | $581K | Sell |
53,825
-4,400
| -8% | -$47.5K | 0.01% | 1151 |
|
|
2022
Q3 | $534K | Buy |
+58,225
| New | +$534K | 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% | +$253K | ﹤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% | -$8.99K | ﹤0.01% | 1641 |
|
|
2019
Q4 | $232K | Hold |
30,600
| – | – | ﹤0.01% | 1488 |
|
|
2019
Q3 | $226K | Buy |
+30,600
| New | +$226K | ﹤0.01% | 1477 |
|