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
Q4 | – | Sell |
-7,624
| Closed | -$147K | – | 1686 |
|
|
2025
Q3 | $147K | Sell |
7,624
-1,408
| -16% | -$29.6K | ﹤0.01% | 1643 |
|
|
2025
Q2 | $215K | Hold |
9,032
| – | – | ﹤0.01% | 1576 |
|
|
2025
Q1 | $205K | Hold |
9,032
| – | – | ﹤0.01% | 1579 |
|
|
2024
Q4 | $257K | Hold |
9,032
| – | – | ﹤0.01% | 1560 |
|
|
2024
Q3 | $274K | Hold |
9,032
| – | – | ﹤0.01% | 1544 |
|
|
2024
Q2 | $207K | Hold |
9,032
| – | – | ﹤0.01% | 1586 |
|
|
2024
Q1 | $259K | Hold |
9,032
| – | – | ﹤0.01% | 1540 |
|
|
2023
Q4 | $271K | Hold |
9,032
| – | – | ﹤0.01% | 1529 |
|
|
2023
Q3 | $281K | Hold |
9,032
| – | – | ﹤0.01% | 1490 |
|
|
2023
Q2 | $316K | Buy |
9,032
+491
| +6% | +$17.8K | ﹤0.01% | 1459 |
|
|
2023
Q1 | $326K | Hold |
8,541
| – | – | ﹤0.01% | 1447 |
|
|
2022
Q4 | $324K | Hold |
8,541
| – | – | ﹤0.01% | 1445 |
|
|
2022
Q3 | $274K | Buy |
+8,541
| New | +$307K | ﹤0.01% | 1425 |
|
|
2022
Q1 | $411K | Hold |
8,035
| – | – | ﹤0.01% | 1384 |
|
|
2021
Q4 | $380K | Hold |
8,035
| – | – | ﹤0.01% | 1447 |
|
|
2021
Q3 | $319K | Hold |
8,035
| – | – | ﹤0.01% | 1498 |
|
|
2021
Q2 | $240K | Hold |
8,035
| – | – | ﹤0.01% | 1595 |
|
|
2021
Q1 | $215K | Sell |
8,035
-1,900
| -19% | -$48.5K | ﹤0.01% | 1615 |
|
|
2020
Q4 | $199K | Hold |
9,935
| – | – | ﹤0.01% | 1570 |
|
|
2020
Q3 | $128K | Hold |
9,935
| – | – | ﹤0.01% | 1594 |
|
|
2020
Q2 | $117K | Hold |
9,935
| – | – | ﹤0.01% | 1620 |
|
|
2020
Q1 | $95K | Hold |
9,935
| – | – | ﹤0.01% | 1568 |
|
|
2019
Q4 | $198K | Hold |
9,935
| – | – | ﹤0.01% | 1530 |
|
|
2019
Q3 | $256K | Hold |
9,935
| – | – | ﹤0.01% | 1427 |
|
|
2019
Q2 | $243K | Hold |
9,935
| – | – | ﹤0.01% | 1471 |
|
|
2019
Q1 | $284K | Hold |
9,935
| – | – | ﹤0.01% | 1432 |
|
|
2018
Q4 | $242K | Hold |
9,935
| – | – | ﹤0.01% | 1452 |
|
|
2018
Q3 | $337K | Sell |
9,935
-400
| -4% | -$14.4K | ﹤0.01% | 1446 |
|
|
2018
Q2 | $379K | Hold |
10,335
| – | – | ﹤0.01% | 1426 |
|
|
2018
Q1 | $359K | Sell |
10,335
-665
| -6% | -$26.2K | ﹤0.01% | 1396 |
|
|
2017
Q4 | $463K | Hold |
11,000
| – | – | 0.01% | 1299 |
|
|
2017
Q3 | $437K | Hold |
11,000
| – | – | 0.01% | 1311 |
|
|
2017
Q2 | $344K | Hold |
11,000
| – | – | ﹤0.01% | 1393 |
|
|
2017
Q1 | $301K | Hold |
11,000
| – | – | ﹤0.01% | 1461 |
|
|
2016
Q4 | $244K | Buy |
+11,000
| New | +$198K | ﹤0.01% | 1527 |
|
Other funds holding ASIX
AF
Teachers Retirement System of the State of Kentucky's ASIX Position: Q4 2025 in Review
Teachers Retirement System of the State of Kentucky sold out of AdvanSix (ASIX) in Q4 2025, closing a stake of 7,624 shares — an estimated $147K sold.
Teachers Retirement System of the State of Kentucky first reported a position in ASIX in Q4 2016 and held it in 35 quarters. The position peaked at $463K in Q4 2017. 278 funds tracked by Wall St. Rank hold ASIX as of Q4 2025.
- Teachers Retirement System of the State of Kentucky reported no remaining AdvanSix position as of Q4 2025 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 7,624 AdvanSix shares in Q4 2025, an estimated $147K.
- Teachers Retirement System of the State of Kentucky first reported a position in AdvanSix in Q4 2016 and held it in 35 quarters.
- Teachers Retirement System of the State of Kentucky's AdvanSix position peaked at $463K in Q4 2017.
- 278 funds tracked by Wall St. Rank held AdvanSix as of Q4 2025.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2025, filed 29 Jan 2026.