Teachers Retirement System of the State of Kentucky’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.06M | Hold |
17,423
| – | – | 0.04% | 375 |
|
|
2025
Q4 | $4.3M | Hold |
17,423
| – | – | 0.03% | 409 |
|
|
2025
Q3 | $4.75M | Hold |
17,423
| – | – | 0.04% | 368 |
|
|
2025
Q2 | $4.92M | Buy |
17,423
+280
| +2% | +$76.6K | 0.04% | 344 |
|
|
2025
Q1 | $5.06M | Buy |
17,143
+681
| +4% | +$210K | 0.05% | 318 |
|
|
2024
Q4 | $4.78M | Sell |
16,462
-151
| -0.9% | -$47.4K | 0.04% | 334 |
|
|
2024
Q3 | $4.95M | Sell |
16,613
-1,040
| -6% | -$284K | 0.04% | 336 |
|
|
2024
Q2 | $4.56M | Sell |
17,653
-509
| -3% | -$129K | 0.04% | 353 |
|
|
2024
Q1 | $4.4M | Sell |
18,162
-903
| -5% | -$221K | 0.04% | 361 |
|
|
2023
Q4 | $5.22M | Sell |
19,065
-916
| -5% | -$252K | 0.05% | 307 |
|
|
2023
Q3 | $5.66M | Hold |
19,981
| – | – | 0.06% | 291 |
|
|
2023
Q2 | $5.99M | Sell |
19,981
-1,204
| -6% | -$343K | 0.06% | 320 |
|
|
2023
Q1 | $6.08M | Hold |
21,185
| – | – | 0.06% | 338 |
|
|
2022
Q4 | $6.53M | Hold |
21,185
| – | – | 0.07% | 313 |
|
|
2022
Q3 | $4.93M | Buy |
+21,185
| New | +$5.24M | 0.06% | 339 |
|
|
2022
Q1 | $3.98M | Sell |
15,945
-35,137
| -69% | -$9.03M | 0.04% | 423 |
|
|
2021
Q4 | $15.5M | Sell |
51,082
-5,500
| -10% | -$1.61M | 0.14% | 188 |
|
|
2021
Q3 | $14.5M | Buy |
56,582
+3,000
| +6% | +$830K | 0.14% | 200 |
|
|
2021
Q2 | $15.4M | Hold |
53,582
| – | – | 0.14% | 197 |
|
|
2021
Q1 | $15.1M | Buy |
53,582
+35,194
| +191% | +$9.57M | 0.15% | 192 |
|
|
2020
Q4 | $5.02M | Sell |
18,388
-1,250
| -6% | -$352K | 0.05% | 391 |
|
|
2020
Q3 | $5.85M | Sell |
19,638
-500
| -2% | -$144K | 0.07% | 324 |
|
|
2020
Q2 | $4.86M | Sell |
20,138
-2,550
| -11% | -$582K | 0.06% | 366 |
|
|
2020
Q1 | $4.53M | Buy |
22,688
+600
| +3% | +$137K | 0.06% | 337 |
|
|
2019
Q4 | $5.19M | Hold |
22,088
| – | – | 0.06% | 341 |
|
|
2019
Q3 | $4.9M | Buy |
22,088
+1,200
| +6% | +$270K | 0.06% | 348 |
|
|
2019
Q2 | $4.73M | Sell |
20,888
-750
| -3% | -$155K | 0.06% | 340 |
|
|
2019
Q1 | $4.13M | Sell |
21,638
-2,250
| -9% | -$387K | 0.05% | 372 |
|
|
2018
Q4 | $3.82M | Buy |
23,888
+2,700
| +13% | +$428K | 0.05% | 372 |
|
|
2018
Q3 | $3.54M | Sell |
21,188
-2,750
| -11% | -$448K | 0.04% | 407 |
|
|
2018
Q2 | $3.73M | Hold |
23,938
| – | – | 0.04% | 403 |
|
|
2018
Q1 | $3.81M | Buy |
23,938
+550
| +2% | +$90.7K | 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% | -$249K | 0.04% | 408 |
|
|
2017
Q1 | $3.4M | Hold |
25,138
| – | – | 0.04% | 399 |
|
|
2016
Q4 | $3.62M | Sell |
25,138
-2,036
| -7% | -$285K | 0.05% | 389 |
|
|
2016
Q3 | $3.78M | Hold |
27,174
| – | – | 0.05% | 392 |
|
|
2016
Q2 | $3.57M | Sell |
27,174
-1,081
| -4% | -$144K | 0.05% | 383 |
|
|
2016
Q1 | $3.77M | Sell |
28,255
-108
| -0.4% | -$13.1K | 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% | -$265K | 0.04% | 399 |
|
|
2015
Q1 | $4.24M | Sell |
30,309
-1,189
| -4% | -$164K | 0.05% | 359 |
|
|
2014
Q4 | $4.2M | Buy |
31,498
+324
| +1% | +$41K | 0.05% | 355 |
|
|
2014
Q3 | $3.75M | Sell |
31,174
-86,547
| -74% | -$10.6M | 0.04% | 376 |
|
|
2014
Q2 | $14M | Sell |
117,721
-2,054
| -2% | -$229K | 0.16% | 166 |
|
|
2014
Q1 | $13.2M | Buy |
119,775
+83,129
| +227% | +$8.82M | 0.16% | 172 |
|
|
2013
Q4 | $3.79M | Sell |
36,646
-1,621
| -4% | -$163K | 0.04% | 379 |
|
|
2013
Q3 | $3.77M | Sell |
38,267
-3,352
| -8% | -$319K | 0.03% | 406 |
|
|
2013
Q2 | $3.52M | Buy |
+41,619
| New | +$3.5M | 0.03% | 415 |
|
Other funds holding APD
VCM
VPM
Teachers Retirement System of the State of Kentucky's APD Position: Q1 2026 in Review
Teachers Retirement System of the State of Kentucky held its Air Products & Chemicals (APD) position steady in Q1 2026 at 17,423 shares worth $5.06M. The position accounts for 0.04% of the portfolio, ranked #375.
Teachers Retirement System of the State of Kentucky first reported a position in APD in Q2 2013 and has held it in 51 quarters since. The position peaked at $15.5M in Q4 2021. 1,784 funds tracked by Wall St. Rank hold APD as of Q1 2026.
- Teachers Retirement System of the State of Kentucky held 17,423 shares of Air Products & Chemicals worth $5.06M as of Q1 2026.
- Teachers Retirement System of the State of Kentucky left its Air Products & Chemicals share count unchanged in Q1 2026.
- Air Products & Chemicals made up 0.04% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #375 holding.
- Teachers Retirement System of the State of Kentucky first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 51 quarters since.
- Teachers Retirement System of the State of Kentucky's Air Products & Chemicals position peaked at $15.5M in Q4 2021.
- 1,784 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2026.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.