Teachers Retirement System of the State of Kentucky’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $932K | Hold |
28,853
| – | – | 0.01% | 1104 |
|
|
2025
Q1 | $1.07M | Hold |
28,853
| – | – | 0.01% | 1032 |
|
|
2024
Q4 | $1.18M | Sell |
28,853
-640
| -2% | -$26.2K | 0.01% | 993 |
|
|
2024
Q3 | $1.48M | Hold |
29,493
| – | – | 0.01% | 887 |
|
|
2024
Q2 | $1.29M | Hold |
29,493
| – | – | 0.01% | 923 |
|
|
2024
Q1 | $1.28M | Hold |
29,493
| – | – | 0.01% | 944 |
|
|
2023
Q4 | $1.23M | Hold |
29,493
| – | – | 0.01% | 958 |
|
|
2023
Q3 | $1.04M | Buy |
29,493
+14,134
| +92% | +$499K | 0.01% | 987 |
|
|
2023
Q2 | $629K | Buy |
15,359
+1,407
| +10% | +$57.6K | 0.01% | 1161 |
|
|
2023
Q1 | $574K | Hold |
13,952
| – | – | 0.01% | 1169 |
|
|
2022
Q4 | $471K | Hold |
13,952
| – | – | ﹤0.01% | 1260 |
|
|
2022
Q3 | $423K | Buy |
+13,952
| New | +$423K | 0.01% | 1222 |
|
|
2022
Q1 | $592K | Sell |
12,338
-900
| -7% | -$43.2K | 0.01% | 1166 |
|
|
2021
Q4 | $741K | Hold |
13,238
| – | – | 0.01% | 1093 |
|
|
2021
Q3 | $614K | Hold |
13,238
| – | – | 0.01% | 1171 |
|
|
2021
Q2 | $651K | Hold |
13,238
| – | – | 0.01% | 1159 |
|
|
2021
Q1 | $626K | Sell |
13,238
-1,400
| -10% | -$66.2K | 0.01% | 1163 |
|
|
2020
Q4 | $590K | Sell |
14,638
-2,500
| -15% | -$101K | 0.01% | 1115 |
|
|
2020
Q3 | $453K | Hold |
17,138
| – | – | 0.01% | 1121 |
|
|
2020
Q2 | $450K | Sell |
17,138
-29,154
| -63% | -$766K | 0.01% | 1118 |
|
|
2020
Q1 | $878K | Buy |
46,292
+3,100
| +7% | +$58.8K | 0.01% | 745 |
|
|
2019
Q4 | $1.59M | Hold |
43,192
| – | – | 0.02% | 634 |
|
|
2019
Q3 | $1.41M | Buy |
43,192
+2,913
| +7% | +$95.1K | 0.02% | 664 |
|
|
2019
Q2 | $1.27M | Sell |
40,279
-1,400
| -3% | -$44K | 0.02% | 685 |
|
|
2019
Q1 | $1.22M | Sell |
41,679
-14,595
| -26% | -$428K | 0.02% | 717 |
|
|
2018
Q4 | $1.61M | Buy |
56,274
+2,961
| +6% | +$84.7K | 0.02% | 587 |
|
|
2018
Q3 | $2.33M | Sell |
53,313
-3,961
| -7% | -$173K | 0.03% | 511 |
|
|
2018
Q2 | $2.48M | Hold |
57,274
| – | – | 0.03% | 505 |
|
|
2018
Q1 | $2.44M | Sell |
57,274
-972
| -2% | -$41.3K | 0.03% | 495 |
|
|
2017
Q4 | $2.53M | Buy |
58,246
+1,583
| +3% | +$68.9K | 0.03% | 493 |
|
|
2017
Q3 | $2.27M | Buy |
56,663
+1,406
| +3% | +$56.3K | 0.03% | 517 |
|
|
2017
Q2 | $2.14M | Sell |
55,257
-2,640
| -5% | -$102K | 0.03% | 529 |
|
|
2017
Q1 | $1.97M | Sell |
57,897
-1,890
| -3% | -$64.4K | 0.02% | 557 |
|
|
2016
Q4 | $1.92M | Buy |
59,787
+2,121
| +4% | +$67.9K | 0.02% | 576 |
|
|
2016
Q3 | $1.95M | Hold |
57,666
| – | – | 0.02% | 554 |
|
|
2016
Q2 | $2.03M | Buy |
57,666
+2,551
| +5% | +$89.9K | 0.03% | 541 |
|
|
2016
Q1 | $1.67M | Hold |
55,115
| – | – | 0.02% | 619 |
|
|
2015
Q4 | $1.75M | Hold |
55,115
| – | – | 0.02% | 574 |
|
|
2015
Q3 | $1.62M | Hold |
55,115
| – | – | 0.02% | 606 |
|
|
2015
Q2 | $2.16M | Sell |
55,115
-2,970
| -5% | -$116K | 0.03% | 533 |
|
|
2015
Q1 | $2.17M | Hold |
58,085
| – | – | 0.03% | 544 |
|
|
2014
Q4 | $2.2M | Hold |
58,085
| – | – | 0.03% | 534 |
|
|
2014
Q3 | $2.07M | Sell |
58,085
-7,130
| -11% | -$254K | 0.02% | 542 |
|
|
2014
Q2 | $2.75M | Sell |
65,215
-18,990
| -23% | -$800K | 0.03% | 467 |
|
|
2014
Q1 | $3.09M | Sell |
84,205
-3,120
| -4% | -$114K | 0.04% | 413 |
|
|
2013
Q4 | $3.09M | Sell |
87,325
-1,510
| -2% | -$53.4K | 0.04% | 416 |
|
|
2013
Q3 | $2.73M | Sell |
88,835
-10,500
| -11% | -$322K | 0.02% | 470 |
|
|
2013
Q2 | $2.46M | Buy |
+99,335
| New | +$2.46M | 0.02% | 519 |
|