Teachers Retirement System of the State of Kentucky’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $844K | Sell |
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|
2025
Q1 | $993K | Hold |
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|
2024
Q4 | $868K | Hold |
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|
2024
Q3 | $919K | Hold |
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|
2024
Q2 | $820K | Hold |
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|
2024
Q1 | $830K | Hold |
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|
2023
Q4 | $847K | Hold |
|
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|
2023
Q3 | $767K | Hold |
|
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|
2023
Q2 | $931K | Buy |
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|
2023
Q1 | $952K | Hold |
|
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|
2022
Q4 | $994K | Buy |
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|
2022
Q3 | $749K | Buy |
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|
2022
Q1 | $853K | Hold |
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|
2021
Q4 | $803K | Hold |
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|
2021
Q3 | $739K | Hold |
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|
2021
Q2 | $806K | Hold |
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|
2021
Q1 | $902K | Hold |
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|
2020
Q4 | $758K | Hold |
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|
2020
Q3 | $645K | Hold |
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|
2020
Q2 | $688K | Hold |
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|
2020
Q1 | $803K | Sell |
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|
2019
Q4 | $952K | Hold |
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|
2019
Q3 | $959K | Hold |
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|
2019
Q2 | $883K | Hold |
|
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|
2019
Q1 | $804K | Hold |
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|
2018
Q4 | $841K | Hold |
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|
2018
Q3 | $1M | Sell |
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|
2018
Q2 | $1.08M | Sell |
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|
2018
Q1 | $1.12M | Sell |
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|
2017
Q4 | $1.2M | Hold |
|
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|
2017
Q3 | $1.2M | Hold |
|
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|
2017
Q2 | $985K | Hold |
|
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|
2017
Q1 | $906K | Hold |
|
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|
2016
Q4 | $928K | Sell |
|
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|
2016
Q3 | $1.02M | Hold |
|
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|
2016
Q2 | $1.1M | Hold |
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|
2016
Q1 | $999K | Hold |
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|
2015
Q4 | $867K | Hold |
|
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|
2015
Q3 | $815K | Hold |
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|
2015
Q2 | $751K | Hold |
|
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|
2015
Q1 | $837K | Hold |
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|
2014
Q4 | $866K | Hold |
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|
2014
Q3 | $748K | Hold |
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|
2014
Q2 | $821K | Sell |
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|
2014
Q1 | $794K | Hold |
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|
2013
Q4 | $730K | Sell |
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|
2013
Q3 | $729K | Hold |
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|
2013
Q2 | $746K | Buy |
|