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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$844K	Sell	22,226 -1,477	-6%	-$56.1K	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%	+$50.3K	0.01%	950
2023 Q1	$952K	Hold	22,422	–	–	0.01%	899
2022 Q4	$994K	Buy	22,422 +2,210	+11%	+$98K	0.01%	868
2022 Q3	$749K	Buy	+20,212	New	+$749K	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%	-$38.3K	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%	-$40.5K	0.01%	849
2018 Q2	$1.08M	Sell	20,594 -1,200	-6%	-$63.2K	0.01%	850
2018 Q1	$1.12M	Sell	21,794 -1,406	-6%	-$72.1K	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%	-$52K	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%	-$46.9K	0.01%	978
2014 Q1	$794K	Hold	25,900	–	–	0.01%	990
2013 Q4	$730K	Sell	25,900 -1,700	-6%	-$47.9K	0.01%	1036
2013 Q3	$729K	Hold	27,600	–	–	0.01%	1040
2013 Q2	$746K	Buy	+27,600	New	+$746K	0.01%	1048