Teachers Retirement System of the State of Kentucky’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $147K | Sell |
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|
2025
Q2 | $215K | Hold |
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|
2025
Q1 | $205K | Hold |
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|
2024
Q4 | $257K | Hold |
|
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|
2024
Q3 | $274K | Hold |
|
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|
2024
Q2 | $207K | Hold |
|
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|
2024
Q1 | $259K | Hold |
|
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|
2023
Q4 | $271K | Hold |
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|
2023
Q3 | $281K | Hold |
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|
2023
Q2 | $316K | Buy |
|
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|
2023
Q1 | $326K | Hold |
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|
2022
Q4 | $324K | Hold |
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|
2022
Q3 | $274K | Buy |
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|
2022
Q1 | $411K | Hold |
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|
2021
Q4 | $380K | Hold |
|
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|
2021
Q3 | $319K | Hold |
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|
2021
Q2 | $240K | Hold |
|
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|
2021
Q1 | $215K | Sell |
|
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|
2020
Q4 | $199K | Hold |
|
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|
2020
Q3 | $128K | Hold |
|
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|
2020
Q2 | $117K | Hold |
|
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|
2020
Q1 | $95K | Hold |
|
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|
2019
Q4 | $198K | Hold |
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|
2019
Q3 | $256K | Hold |
|
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|
2019
Q2 | $243K | Hold |
|
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|
2019
Q1 | $284K | Hold |
|
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|
2018
Q4 | $242K | Hold |
|
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|
2018
Q3 | $337K | Sell |
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|
2018
Q2 | $379K | Hold |
|
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|
2018
Q1 | $359K | Sell |
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|
2017
Q4 | $463K | Hold |
|
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|
2017
Q3 | $437K | Hold |
|
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|
2017
Q2 | $344K | Hold |
|
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|
2017
Q1 | $301K | Hold |
|
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|
2016
Q4 | $244K | Buy |
|