Teachers Retirement System of the State of Kentucky’s Artisan Partners APAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$637K	Hold	17,489	–	–	﹤0.01%	1291
2025 Q4	$713K	Sell	17,489 -2,329	-12%	-$99.4K	0.01%	1244
2025 Q3	$860K	Sell	19,818 -545	-3%	-$25.1K	0.01%	1179
2025 Q2	$903K	Sell	20,363 -1,437	-7%	-$57.4K	0.01%	1118
2025 Q1	$852K	Hold	21,800	–	–	0.01%	1145
2024 Q4	$938K	Hold	21,800	–	–	0.01%	1124
2024 Q3	$945K	Hold	21,800	–	–	0.01%	1136
2024 Q2	$900K	Hold	21,800	–	–	0.01%	1112
2024 Q1	$998K	Hold	21,800	–	–	0.01%	1077
2023 Q4	$964K	Hold	21,800	–	–	0.01%	1099
2023 Q3	$816K	Hold	21,800	–	–	0.01%	1109
2023 Q2	$857K	Buy	+21,800	New	+$753K	0.01%	983

Other funds holding APAM

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's APAM Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky held its Artisan Partners (APAM) position steady in Q1 2026 at 17,489 shares worth $637K. The position accounts for ﹤0.01% of the portfolio, ranked #1291.

Teachers Retirement System of the State of Kentucky first reported a position in APAM in Q2 2023 and has held it in 12 quarters since. The position peaked at $998K in Q1 2024. 383 funds tracked by Wall St. Rank hold APAM as of Q1 2026.

Teachers Retirement System of the State of Kentucky held 17,489 shares of Artisan Partners worth $637K as of Q1 2026.
Teachers Retirement System of the State of Kentucky left its Artisan Partners share count unchanged in Q1 2026.
Artisan Partners made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #1291 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Artisan Partners in Q2 2023 and has held it in 12 quarters since.
Teachers Retirement System of the State of Kentucky's Artisan Partners position peaked at $998K in Q1 2024.
383 funds tracked by Wall St. Rank held Artisan Partners as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.