Teachers Retirement System of the State of Kentucky’s AvePoint AVPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-56,181	Closed	-$780K	–	1681
2025 Q4	$780K	Sell	56,181 -26,600	-32%	-$367K	0.01%	1204
2025 Q3	$1.24M	Hold	82,781	–	–	0.01%	992
2025 Q2	$1.6M	Hold	82,781	–	–	0.01%	828
2025 Q1	$1.2M	Sell	82,781 -16,742	-17%	-$281K	0.01%	967
2024 Q4	$1.64M	Buy	99,523 +6,615	+7%	+$100K	0.01%	812
2024 Q3	$1.09M	Buy	+92,908	New	+$1.02M	0.01%	1053

Other funds holding AVPT

Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's AVPT Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky sold out of AvePoint (AVPT) in Q1 2026, closing a stake of 56,181 shares — an estimated $780K sold.

Teachers Retirement System of the State of Kentucky first reported a position in AVPT in Q3 2024 and held it in 6 quarters. The position peaked at $1.64M in Q4 2024. 255 funds tracked by Wall St. Rank hold AVPT as of Q1 2026.

Teachers Retirement System of the State of Kentucky reported no remaining AvePoint position as of Q1 2026 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 56,181 AvePoint shares in Q1 2026, an estimated $780K.
Teachers Retirement System of the State of Kentucky first reported a position in AvePoint in Q3 2024 and held it in 6 quarters.
Teachers Retirement System of the State of Kentucky's AvePoint position peaked at $1.64M in Q4 2024.
255 funds tracked by Wall St. Rank held AvePoint as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.