Teachers Retirement System of the State of Kentucky’s Avantax, Inc. Common Stock AVTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,246	Closed	-$390K	–	1743
2023 Q3	$390K	Hold	15,246	–	–	﹤0.01%	1392
2023 Q2	$341K	Buy	15,246 +838	+6%	+$19.7K	﹤0.01%	1439
2023 Q1	$380K	Hold	14,408	–	–	﹤0.01%	1383
2022 Q4	$368K	Hold	14,408	–	–	﹤0.01%	1392
2022 Q3	$279K	Buy	+14,408	New	+$290K	﹤0.01%	1422
2022 Q1	$265K	Hold	13,546	–	–	﹤0.01%	1539
2021 Q4	$235K	Hold	13,546	–	–	﹤0.01%	1604
2021 Q3	$211K	Hold	13,546	–	–	﹤0.01%	1614
2021 Q2	$234K	Hold	13,546	–	–	﹤0.01%	1604
2021 Q1	$225K	Hold	13,546	–	–	﹤0.01%	1605
2020 Q4	$216K	Hold	13,546	–	–	﹤0.01%	1548
2020 Q3	$128K	Hold	13,546	–	–	﹤0.01%	1598
2020 Q2	$155K	Sell	13,546 -32,818	-71%	-$412K	﹤0.01%	1550
2020 Q1	$558K	Sell	46,364 -10,000	-18%	-$193K	0.01%	935
2019 Q4	$1.47M	Sell	56,364 -1,400	-2%	-$31.4K	0.02%	668
2019 Q3	$1.25M	Hold	57,764	–	–	0.02%	705
2019 Q2	$1.75M	Buy	57,764 +1,509	+3%	+$49.7K	0.02%	589
2019 Q1	$1.88M	Hold	56,255	–	–	0.02%	571
2018 Q4	$1.5M	Buy	56,255 +6,300	+13%	+$193K	0.02%	605
2018 Q3	$2.01M	Buy	49,955 +1,809	+4%	+$65.9K	0.02%	561
2018 Q2	$1.78M	Buy	48,146 +1,700	+4%	+$54.8K	0.02%	614
2018 Q1	$1.14M	Buy	46,446 +1,096	+2%	+$26.1K	0.01%	793
2017 Q4	$1M	Buy	45,350 +37,150	+453%	+$828K	0.01%	884
2017 Q3	$207K	Hold	8,200	–	–	﹤0.01%	1560
2017 Q2	$174K	Hold	8,200	–	–	﹤0.01%	1598
2017 Q1	$142K	Hold	8,200	–	–	﹤0.01%	1646
2016 Q4	$121K	Hold	8,200	–	–	﹤0.01%	1655
2016 Q3	$92K	Hold	8,200	–	–	﹤0.01%	1660
2016 Q2	$85K	Hold	8,200	–	–	﹤0.01%	1660
2016 Q1	$42K	Sell	8,200 -9,300	-53%	-$65.4K	﹤0.01%	1681
2015 Q4	$172K	Hold	17,500	–	–	﹤0.01%	1564
2015 Q3	$241K	Hold	17,500	–	–	﹤0.01%	1481
2015 Q2	$283K	Hold	17,500	–	–	﹤0.01%	1498
2015 Q1	$239K	Hold	17,500	–	–	﹤0.01%	1526
2014 Q4	$242K	Hold	17,500	–	–	﹤0.01%	1525
2014 Q3	$267K	Hold	17,500	–	–	﹤0.01%	1478
2014 Q2	$330K	Hold	17,500	–	–	﹤0.01%	1442
2014 Q1	$345K	Hold	17,500	–	–	﹤0.01%	1407
2013 Q4	$510K	Sell	17,500 -1,300	-7%	-$35.1K	0.01%	1252
2013 Q3	$432K	Hold	18,800	–	–	﹤0.01%	1343
2013 Q2	$349K	Buy	+18,800	New	+$319K	﹤0.01%	1440

Other funds holding AVTA

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's AVTA Position: Q4 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2023, closing a stake of 15,246 shares — an estimated $390K sold.

Teachers Retirement System of the State of Kentucky first reported a position in AVTA in Q2 2013 and held it in 41 quarters. The position peaked at $2.01M in Q3 2018. 2 funds tracked by Wall St. Rank hold AVTA as of Q4 2023.

Teachers Retirement System of the State of Kentucky reported no remaining Avantax, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 15,246 Avantax, Inc. Common Stock shares in Q4 2023, an estimated $390K.
Teachers Retirement System of the State of Kentucky first reported a position in Avantax, Inc. Common Stock in Q2 2013 and held it in 41 quarters.
Teachers Retirement System of the State of Kentucky's Avantax, Inc. Common Stock position peaked at $2.01M in Q3 2018.
2 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2023, filed 26 Feb 2024.