Teachers Retirement System of the State of Kentucky’s Avanos Medical AVNS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$292K	Hold	11,762	–	–	﹤0.01%	1568
2026 Q1	$165K	Hold	11,762	–	–	﹤0.01%	1626
2025 Q4	$132K	Sell	11,762 -1,370	-10%	-$15.7K	﹤0.01%	1651
2025 Q3	$152K	Sell	13,132 -2,324	-15%	-$27.2K	﹤0.01%	1640
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%	+$21.5K	﹤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	+$383K	﹤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%	+$36.4K	﹤0.01%	1366
2021 Q2	$463K	Buy	12,728 +5,153	+68%	+$213K	﹤0.01%	1352
2021 Q1	$331K	Hold	7,575	–	–	﹤0.01%	1486
2020 Q4	$348K	Buy	7,575 +3,000	+66%	+$125K	﹤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%	-$68.7K	﹤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%	-$34.2K	﹤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%	-$77.2K	0.01%	1241
2018 Q2	$508K	Hold	8,875	–	–	0.01%	1279
2018 Q1	$409K	Sell	8,875 -565	-6%	-$26.8K	﹤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%	+$71.7K	﹤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%	-$115K	﹤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	+$428K	0.01%	1253

Other funds holding AVNS

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SRC

Samson Rock Capital London, United Kingdom $45.6M AUM 86.17% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

CIEC

Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Avanos Medical (AVNS) position steady in Q2 2026 at 11,762 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #1568.

Teachers Retirement System of the State of Kentucky first reported a position in AVNS in Q4 2014 and has held it in 46 quarters since. The position peaked at $536K in Q1 2015. 167 funds tracked by Wall St. Rank hold AVNS as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 11,762 shares of Avanos Medical worth $292K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Avanos Medical share count unchanged in Q2 2026.
Avanos Medical made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1568 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Avanos Medical in Q4 2014 and has held it in 46 quarters since.
Teachers Retirement System of the State of Kentucky's Avanos Medical position peaked at $536K in Q1 2015.
167 funds tracked by Wall St. Rank held Avanos Medical as of Q2 2026.

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