Teachers Retirement System of the State of Kentucky’s Avista AVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$822K	Hold	20,113	–	–	0.01%	1243
2026 Q1	$807K	Hold	20,113	–	–	0.01%	1196
2025 Q4	$775K	Sell	20,113 -2,113	-10%	-$82.5K	0.01%	1208
2025 Q3	$840K	Hold	22,226	–	–	0.01%	1195
2025 Q2	$844K	Sell	22,226 -1,477	-6%	-$58.3K	0.01%	1152
2025 Q1	$993K	Hold	23,703	–	–	0.01%	1073
2024 Q4	$868K	Hold	23,703	–	–	0.01%	1162
2024 Q3	$919K	Hold	23,703	–	–	0.01%	1145
2024 Q2	$820K	Hold	23,703	–	–	0.01%	1156
2024 Q1	$830K	Hold	23,703	–	–	0.01%	1163
2023 Q4	$847K	Hold	23,703	–	–	0.01%	1166
2023 Q3	$767K	Hold	23,703	–	–	0.01%	1131
2023 Q2	$931K	Buy	23,703 +1,281	+6%	+$54.3K	0.01%	950
2023 Q1	$952K	Hold	22,422	–	–	0.01%	899
2022 Q4	$994K	Buy	22,422 +2,210	+11%	+$88.5K	0.01%	868
2022 Q3	$749K	Buy	+20,212	New	+$846K	0.01%	942
2022 Q1	$853K	Hold	18,894	–	–	0.01%	954
2021 Q4	$803K	Hold	18,894	–	–	0.01%	1051
2021 Q3	$739K	Hold	18,894	–	–	0.01%	1055
2021 Q2	$806K	Hold	18,894	–	–	0.01%	1028
2021 Q1	$902K	Hold	18,894	–	–	0.01%	927
2020 Q4	$758K	Hold	18,894	–	–	0.01%	975
2020 Q3	$645K	Hold	18,894	–	–	0.01%	958
2020 Q2	$688K	Hold	18,894	–	–	0.01%	926
2020 Q1	$803K	Sell	18,894 -900	-5%	-$43.3K	0.01%	777
2019 Q4	$952K	Hold	19,794	–	–	0.01%	858
2019 Q3	$959K	Hold	19,794	–	–	0.01%	824
2019 Q2	$883K	Hold	19,794	–	–	0.01%	861
2019 Q1	$804K	Hold	19,794	–	–	0.01%	918
2018 Q4	$841K	Hold	19,794	–	–	0.01%	832
2018 Q3	$1M	Sell	19,794 -800	-4%	-$40.9K	0.01%	849
2018 Q2	$1.08M	Sell	20,594 -1,200	-6%	-$62.7K	0.01%	850
2018 Q1	$1.12M	Sell	21,794 -1,406	-6%	-$71K	0.01%	805
2017 Q4	$1.2M	Hold	23,200	–	–	0.01%	785
2017 Q3	$1.2M	Hold	23,200	–	–	0.01%	766
2017 Q2	$985K	Hold	23,200	–	–	0.01%	847
2017 Q1	$906K	Hold	23,200	–	–	0.01%	910
2016 Q4	$928K	Sell	23,200 -1,300	-5%	-$52.6K	0.01%	912
2016 Q3	$1.02M	Hold	24,500	–	–	0.01%	849
2016 Q2	$1.1M	Hold	24,500	–	–	0.01%	796
2016 Q1	$999K	Hold	24,500	–	–	0.01%	844
2015 Q4	$867K	Hold	24,500	–	–	0.01%	912
2015 Q3	$815K	Hold	24,500	–	–	0.01%	933
2015 Q2	$751K	Hold	24,500	–	–	0.01%	1048
2015 Q1	$837K	Hold	24,500	–	–	0.01%	990
2014 Q4	$866K	Hold	24,500	–	–	0.01%	942
2014 Q3	$748K	Hold	24,500	–	–	0.01%	999
2014 Q2	$821K	Sell	24,500 -1,400	-5%	-$44.3K	0.01%	978
2014 Q1	$794K	Hold	25,900	–	–	0.01%	990
2013 Q4	$730K	Sell	25,900 -1,700	-6%	-$46.6K	0.01%	1036
2013 Q3	$729K	Hold	27,600	–	–	0.01%	1040
2013 Q2	$746K	Buy	+27,600	New	+$758K	0.01%	1048

Other funds holding AVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's AVA Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Avista (AVA) position steady in Q2 2026 at 20,113 shares worth $822K. The position accounts for 0.01% of the portfolio, ranked #1243.

Teachers Retirement System of the State of Kentucky first reported a position in AVA in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.2M in Q3 2017. 268 funds tracked by Wall St. Rank hold AVA as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 20,113 shares of Avista worth $822K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Avista share count unchanged in Q2 2026.
Avista made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1243 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Avista in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Avista position peaked at $1.2M in Q3 2017.
268 funds tracked by Wall St. Rank held Avista as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.