Teachers Retirement System of the State of Kentucky’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.92M | Buy |
17,423
+280
| +2% | +$79K | 0.04% | 344 |
|
|
2025
Q1 | $5.06M | Buy |
17,143
+681
| +4% | +$201K | 0.05% | 318 |
|
|
2024
Q4 | $4.78M | Sell |
16,462
-151
| -0.9% | -$43.8K | 0.04% | 334 |
|
|
2024
Q3 | $4.95M | Sell |
16,613
-1,040
| -6% | -$310K | 0.04% | 336 |
|
|
2024
Q2 | $4.56M | Sell |
17,653
-509
| -3% | -$131K | 0.04% | 353 |
|
|
2024
Q1 | $4.4M | Sell |
18,162
-903
| -5% | -$219K | 0.04% | 361 |
|
|
2023
Q4 | $5.22M | Sell |
19,065
-916
| -5% | -$251K | 0.05% | 307 |
|
|
2023
Q3 | $5.66M | Hold |
19,981
| – | – | 0.06% | 291 |
|
|
2023
Q2 | $5.99M | Sell |
19,981
-1,204
| -6% | -$361K | 0.06% | 320 |
|
|
2023
Q1 | $6.09M | Hold |
21,185
| – | – | 0.06% | 338 |
|
|
2022
Q4 | $6.53M | Hold |
21,185
| – | – | 0.07% | 313 |
|
|
2022
Q3 | $4.93M | Buy |
+21,185
| New | +$4.93M | 0.06% | 339 |
|
|
2022
Q1 | $3.99M | Sell |
15,945
-35,137
| -69% | -$8.78M | 0.04% | 423 |
|
|
2021
Q4 | $15.5M | Sell |
51,082
-5,500
| -10% | -$1.67M | 0.14% | 188 |
|
|
2021
Q3 | $14.5M | Buy |
56,582
+3,000
| +6% | +$768K | 0.14% | 200 |
|
|
2021
Q2 | $15.4M | Hold |
53,582
| – | – | 0.14% | 197 |
|
|
2021
Q1 | $15.1M | Buy |
53,582
+35,194
| +191% | +$9.9M | 0.15% | 192 |
|
|
2020
Q4 | $5.02M | Sell |
18,388
-1,250
| -6% | -$342K | 0.05% | 391 |
|
|
2020
Q3 | $5.85M | Sell |
19,638
-500
| -2% | -$149K | 0.07% | 324 |
|
|
2020
Q2 | $4.86M | Sell |
20,138
-2,550
| -11% | -$616K | 0.06% | 366 |
|
|
2020
Q1 | $4.53M | Buy |
22,688
+600
| +3% | +$120K | 0.06% | 337 |
|
|
2019
Q4 | $5.19M | Hold |
22,088
| – | – | 0.06% | 341 |
|
|
2019
Q3 | $4.9M | Buy |
22,088
+1,200
| +6% | +$266K | 0.06% | 348 |
|
|
2019
Q2 | $4.73M | Sell |
20,888
-750
| -3% | -$170K | 0.06% | 340 |
|
|
2019
Q1 | $4.13M | Sell |
21,638
-2,250
| -9% | -$430K | 0.05% | 372 |
|
|
2018
Q4 | $3.82M | Buy |
23,888
+2,700
| +13% | +$432K | 0.05% | 372 |
|
|
2018
Q3 | $3.54M | Sell |
21,188
-2,750
| -11% | -$459K | 0.04% | 407 |
|
|
2018
Q2 | $3.73M | Hold |
23,938
| – | – | 0.04% | 403 |
|
|
2018
Q1 | $3.81M | Buy |
23,938
+550
| +2% | +$87.5K | 0.05% | 391 |
|
|
2017
Q4 | $3.84M | Hold |
23,388
| – | – | 0.05% | 381 |
|
|
2017
Q3 | $3.54M | Hold |
23,388
| – | – | 0.04% | 400 |
|
|
2017
Q2 | $3.35M | Sell |
23,388
-1,750
| -7% | -$250K | 0.04% | 408 |
|
|
2017
Q1 | $3.4M | Hold |
25,138
| – | – | 0.04% | 399 |
|
|
2016
Q4 | $3.62M | Sell |
25,138
-2,036
| -7% | -$293K | 0.05% | 389 |
|
|
2016
Q3 | $3.78M | Hold |
27,174
| – | – | 0.05% | 392 |
|
|
2016
Q2 | $3.57M | Sell |
27,174
-1,081
| -4% | -$142K | 0.05% | 383 |
|
|
2016
Q1 | $3.77M | Sell |
28,255
-108
| -0.4% | -$14.4K | 0.05% | 372 |
|
|
2015
Q4 | $3.41M | Hold |
28,363
| – | – | 0.04% | 390 |
|
|
2015
Q3 | $3.35M | Hold |
28,363
| – | – | 0.04% | 392 |
|
|
2015
Q2 | $3.59M | Sell |
28,363
-1,946
| -6% | -$246K | 0.04% | 399 |
|
|
2015
Q1 | $4.24M | Sell |
30,309
-1,189
| -4% | -$166K | 0.05% | 359 |
|
|
2014
Q4 | $4.2M | Buy |
31,498
+324
| +1% | +$43.2K | 0.05% | 355 |
|
|
2014
Q3 | $3.75M | Sell |
31,174
-86,547
| -74% | -$10.4M | 0.04% | 376 |
|
|
2014
Q2 | $14M | Sell |
117,721
-2,054
| -2% | -$244K | 0.16% | 166 |
|
|
2014
Q1 | $13.2M | Buy |
119,775
+83,129
| +227% | +$9.15M | 0.16% | 172 |
|
|
2013
Q4 | $3.79M | Sell |
36,646
-1,621
| -4% | -$168K | 0.04% | 379 |
|
|
2013
Q3 | $3.77M | Sell |
38,267
-3,352
| -8% | -$330K | 0.03% | 406 |
|
|
2013
Q2 | $3.53M | Buy |
+41,619
| New | +$3.53M | 0.03% | 415 |
|