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Teachers Retirement System of the State of Kentucky’s APi Group APG Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio APG Stock Details APG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.65M Hold
114,737
– – 0.04% 389
2025
Q4 		$4.39M Hold
114,737
– – 0.03% 399
2025
Q3 		$3.94M Buy
114,737
+12,144
+12% +$424K 0.03% 435
2025
Q2 		$3.49M Buy
+102,593
New +$2.94M 0.03% 459

Other funds holding APG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its APi Group (APG) position steady in Q1 2026 at 114,737 shares worth $4.65M. The position accounts for 0.04% of the portfolio, ranked #389.

Teachers Retirement System of the State of Kentucky first reported a position in APG in Q2 2025 and has held it in 4 quarters since. 575 funds tracked by Wall St. Rank hold APG as of Q1 2026.

  • Teachers Retirement System of the State of Kentucky held 114,737 shares of APi Group worth $4.65M as of Q1 2026.
  • Teachers Retirement System of the State of Kentucky left its APi Group share count unchanged in Q1 2026.
  • APi Group made up 0.04% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #389 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in APi Group in Q2 2025 and has held it in 4 quarters since.
  • 575 funds tracked by Wall St. Rank held APi Group as of Q1 2026.

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