ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 30,730 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 30,730 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 30,730 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 30,730 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 30,730 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 30,730 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 30,730 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 30,730 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 30,730 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 30,730 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 30,730 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 29,063 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 29,063 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 23,757 Value ($000) $300 Avg Close — Range —
Q1 2022
Shares 103,671 Value ($000) $2,247 Avg Close — Range —
Q4 2021
Shares 101,498 Value ($000) $2,216 Avg Close — Range —
Q3 2021
Shares 101,498 Value ($000) $2,072 Avg Close — Range —
Q2 2021
Shares 101,498 Value ($000) $2,229 Avg Close — Range —
Q1 2021
Shares 22,042 Value ($000) $418 Avg Close — Range —
Q4 2020
Shares 22,042 Value ($000) $313 Avg Close — Range —
Q3 2020
Shares 22,042 Value ($000) $231 Avg Close — Range —
Q2 2020
Shares 22,042 Value ($000) $286 Avg Close — Range —
Q1 2020
Shares 22,042 Value ($000) $273 Avg Close — Range —
Q4 2019
Shares 23,242 Value ($000) $603 Avg Close — Range —
Q3 2019
Shares 23,242 Value ($000) $664 Avg Close — Range —
Q2 2019
Shares 23,242 Value ($000) $636 Avg Close — Range —
Q1 2019
Shares 23,242 Value ($000) $634 Avg Close — Range —
Q4 2018
Shares 23,242 Value ($000) $552 Avg Close — Range —
Q3 2018
Shares 23,242 Value ($000) $651 Avg Close — Range —
Q2 2018
Shares 24,242 Value ($000) $664 Avg Close — Range —
Q1 2018
Shares 24,242 Value ($000) $596 Avg Close — Range —
Q4 2017
Shares 26,071 Value ($000) $713 Avg Close — Range —
Q3 2017
Shares 26,071 Value ($000) $746 Avg Close — Range —
Q2 2017
Shares 26,071 Value ($000) $725 Avg Close — Range —
Q1 2017
Shares 24,771 Value ($000) $745 Avg Close — Range —
Q4 2016
Shares 24,771 Value ($000) $810 Avg Close — Range —
Q3 2016
Shares 26,371 Value ($000) $956 Avg Close — Range —
Q2 2016
Shares 22,871 Value ($000) $812 Avg Close — Range —
Q1 2016
Shares 22,871 Value ($000) $803 Avg Close — Range —
Q4 2015
Shares 22,871 Value ($000) $758 Avg Close — Range —
Q3 2015
Shares 22,871 Value ($000) $688 Avg Close — Range —
Q2 2015
Shares 22,871 Value ($000) $666 Avg Close — Range —
Q1 2015
Shares 21,371 Value ($000) $745 Avg Close — Range —
Q4 2014
Shares 21,371 Value ($000) $685 Avg Close — Range —
Q3 2014
Shares 16,471 Value ($000) $454 Avg Close — Range —
Q2 2014
Shares 16,471 Value ($000) $463 Avg Close — Range —
Q1 2014
Shares 17,771 Value ($000) $469 Avg Close — Range —
Q4 2013
Shares 17,771 Value ($000) $441 Avg Close — Range —
Q3 2013
Shares 24,371 Value ($000) $601 Avg Close — Range —
Q2 2013
Shares 24,371 Value ($000) $602 Avg Close — Range —