Teachers Retirement System of the State of Kentucky’s Baytex Energy BTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,272	Closed	-$14K	–	1682
2024 Q4	$14K	Sell	5,272 -8,030	-60%	-$22.8K	﹤0.01%	1665
2024 Q3	$40K	Hold	13,302	–	–	﹤0.01%	1658
2024 Q2	$46K	Hold	13,302	–	–	﹤0.01%	1665
2024 Q1	$48K	Hold	13,302	–	–	﹤0.01%	1661
2023 Q4	$45K	Hold	13,302	–	–	﹤0.01%	1659
2023 Q3	$58K	Sell	13,302 -35,000	-72%	-$137K	﹤0.01%	1669
2023 Q2	$157K	Buy	+48,302	New	+$169K	﹤0.01%	1626

Other funds holding BTE

JCA

Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's BTE Position: Q1 2025 in Review

Teachers Retirement System of the State of Kentucky sold out of Baytex Energy (BTE) in Q1 2025, closing a stake of 5,272 shares — an estimated $14K sold.

Teachers Retirement System of the State of Kentucky first reported a position in BTE in Q2 2023 and held it in 7 quarters. The position peaked at $157K in Q2 2023. 153 funds tracked by Wall St. Rank hold BTE as of Q1 2025.

Teachers Retirement System of the State of Kentucky reported no remaining Baytex Energy position as of Q1 2025 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 5,272 Baytex Energy shares in Q1 2025, an estimated $14K.
Teachers Retirement System of the State of Kentucky first reported a position in Baytex Energy in Q2 2023 and held it in 7 quarters.
Teachers Retirement System of the State of Kentucky's Baytex Energy position peaked at $157K in Q2 2023.
153 funds tracked by Wall St. Rank held Baytex Energy as of Q1 2025.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2025, filed 5 May 2025.