Teachers Retirement System of the State of Kentucky’s Avanos Medical AVNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $189K | Hold |
15,456
| – | – | ﹤0.01% | 1603 |
|
|
2025
Q1 | $222K | Hold |
15,456
| – | – | ﹤0.01% | 1567 |
|
|
2024
Q4 | $246K | Hold |
15,456
| – | – | ﹤0.01% | 1568 |
|
|
2024
Q3 | $372K | Hold |
15,456
| – | – | ﹤0.01% | 1477 |
|
|
2024
Q2 | $308K | Hold |
15,456
| – | – | ﹤0.01% | 1496 |
|
|
2024
Q1 | $308K | Hold |
15,456
| – | – | ﹤0.01% | 1500 |
|
|
2023
Q4 | $347K | Hold |
15,456
| – | – | ﹤0.01% | 1465 |
|
|
2023
Q3 | $312K | Hold |
15,456
| – | – | ﹤0.01% | 1461 |
|
|
2023
Q2 | $395K | Buy |
15,456
+816
| +6% | +$20.9K | ﹤0.01% | 1382 |
|
|
2023
Q1 | $435K | Hold |
14,640
| – | – | ﹤0.01% | 1318 |
|
|
2022
Q4 | $396K | Hold |
14,640
| – | – | ﹤0.01% | 1353 |
|
|
2022
Q3 | $319K | Buy |
+14,640
| New | +$319K | ﹤0.01% | 1368 |
|
|
2022
Q1 | $462K | Hold |
13,800
| – | – | ﹤0.01% | 1321 |
|
|
2021
Q4 | $478K | Hold |
13,800
| – | – | ﹤0.01% | 1335 |
|
|
2021
Q3 | $431K | Buy |
13,800
+1,072
| +8% | +$33.5K | ﹤0.01% | 1366 |
|
|
2021
Q2 | $463K | Buy |
12,728
+5,153
| +68% | +$187K | ﹤0.01% | 1352 |
|
|
2021
Q1 | $331K | Hold |
7,575
| – | – | ﹤0.01% | 1486 |
|
|
2020
Q4 | $348K | Buy |
7,575
+3,000
| +66% | +$138K | ﹤0.01% | 1384 |
|
|
2020
Q3 | $152K | Hold |
4,575
| – | – | ﹤0.01% | 1554 |
|
|
2020
Q2 | $134K | Hold |
4,575
| – | – | ﹤0.01% | 1587 |
|
|
2020
Q1 | $123K | Sell |
4,575
-2,300
| -33% | -$61.8K | ﹤0.01% | 1509 |
|
|
2019
Q4 | $232K | Hold |
6,875
| – | – | ﹤0.01% | 1489 |
|
|
2019
Q3 | $258K | Hold |
6,875
| – | – | ﹤0.01% | 1423 |
|
|
2019
Q2 | $300K | Sell |
6,875
-800
| -10% | -$34.9K | ﹤0.01% | 1387 |
|
|
2019
Q1 | $328K | Hold |
7,675
| – | – | ﹤0.01% | 1379 |
|
|
2018
Q4 | $344K | Hold |
7,675
| – | – | ﹤0.01% | 1312 |
|
|
2018
Q3 | $526K | Sell |
7,675
-1,200
| -14% | -$82.2K | 0.01% | 1241 |
|
|
2018
Q2 | $508K | Hold |
8,875
| – | – | 0.01% | 1279 |
|
|
2018
Q1 | $409K | Sell |
8,875
-565
| -6% | -$26K | ﹤0.01% | 1334 |
|
|
2017
Q4 | $436K | Hold |
9,440
| – | – | 0.01% | 1326 |
|
|
2017
Q3 | $425K | Hold |
9,440
| – | – | 0.01% | 1324 |
|
|
2017
Q2 | $371K | Hold |
9,440
| – | – | ﹤0.01% | 1365 |
|
|
2017
Q1 | $360K | Buy |
9,440
+1,840
| +24% | +$70.2K | ﹤0.01% | 1371 |
|
|
2016
Q4 | $281K | Hold |
7,600
| – | – | ﹤0.01% | 1479 |
|
|
2016
Q3 | $263K | Hold |
7,600
| – | – | ﹤0.01% | 1472 |
|
|
2016
Q2 | $247K | Hold |
7,600
| – | – | ﹤0.01% | 1463 |
|
|
2016
Q1 | $218K | Hold |
7,600
| – | – | ﹤0.01% | 1492 |
|
|
2015
Q4 | $254K | Hold |
7,600
| – | – | ﹤0.01% | 1455 |
|
|
2015
Q3 | $216K | Sell |
7,600
-3,300
| -30% | -$93.8K | ﹤0.01% | 1519 |
|
|
2015
Q2 | $441K | Hold |
10,900
| – | – | 0.01% | 1333 |
|
|
2015
Q1 | $536K | Hold |
10,900
| – | – | 0.01% | 1229 |
|
|
2014
Q4 | $496K | Buy |
+10,900
| New | +$496K | 0.01% | 1253 |
|