Teachers Retirement System of the State of Kentucky’s Avient AVNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.07M	Hold	28,853	–	–	0.01%	1124
2026 Q1	$1.05M	Hold	28,853	–	–	0.01%	1085
2025 Q4	$901K	Hold	28,853	–	–	0.01%	1138
2025 Q3	$950K	Hold	28,853	–	–	0.01%	1118
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%	-$31K	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%	+$547K	0.01%	987
2023 Q2	$629K	Buy	15,359 +1,407	+10%	+$55.1K	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	+$578K	0.01%	1222
2022 Q1	$592K	Sell	12,338 -900	-7%	-$46.4K	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%	-$62.4K	0.01%	1163
2020 Q4	$590K	Sell	14,638 -2,500	-15%	-$88.1K	0.01%	1115
2020 Q3	$453K	Hold	17,138	–	–	0.01%	1121
2020 Q2	$450K	Sell	17,138 -29,154	-63%	-$677K	0.01%	1118
2020 Q1	$878K	Buy	46,292 +3,100	+7%	+$86.7K	0.01%	745
2019 Q4	$1.59M	Hold	43,192	–	–	0.02%	634
2019 Q3	$1.41M	Buy	43,192 +2,913	+7%	+$92.4K	0.02%	664
2019 Q2	$1.26M	Sell	40,279 -1,400	-3%	-$39.2K	0.02%	685
2019 Q1	$1.22M	Sell	41,679 -14,595	-26%	-$458K	0.02%	717
2018 Q4	$1.61M	Buy	56,274 +2,961	+6%	+$99.1K	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%	-$42K	0.03%	495
2017 Q4	$2.53M	Buy	58,246 +1,583	+3%	+$69.6K	0.03%	493
2017 Q3	$2.27M	Buy	56,663 +1,406	+3%	+$52.5K	0.03%	517
2017 Q2	$2.14M	Sell	55,257 -2,640	-5%	-$98.2K	0.03%	529
2017 Q1	$1.97M	Sell	57,897 -1,890	-3%	-$63.4K	0.02%	557
2016 Q4	$1.92M	Buy	59,787 +2,121	+4%	+$68.1K	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%	-$280K	0.02%	542
2014 Q2	$2.75M	Sell	65,215 -18,990	-23%	-$743K	0.03%	467
2014 Q1	$3.09M	Sell	84,205 -3,120	-4%	-$112K	0.04%	413
2013 Q4	$3.09M	Sell	87,325 -1,510	-2%	-$48.1K	0.04%	416
2013 Q3	$2.73M	Sell	88,835 -10,500	-11%	-$297K	0.02%	470
2013 Q2	$2.46M	Buy	+99,335	New	+$2.42M	0.02%	519

Other funds holding AVNT

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Avient (AVNT) position steady in Q2 2026 at 28,853 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #1124.

Teachers Retirement System of the State of Kentucky first reported a position in AVNT in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.09M in Q1 2014. 198 funds tracked by Wall St. Rank hold AVNT as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 28,853 shares of Avient worth $1.07M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Avient share count unchanged in Q2 2026.
Avient made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1124 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Avient in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Avient position peaked at $3.09M in Q1 2014.
198 funds tracked by Wall St. Rank held Avient as of Q2 2026.

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