TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in AVA — Avista Corp

CIK 714142 FRANKFORT, KY

Back to AVA Full portfolio

Position in AVA

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$822,822

+$15,488 QoQ

Shares Held

20,113

0.0% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#178

of 413 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in AVA Over Time

Shares Held

Position Value (USD)

Position in Utilities - Diversified

Utilities · as of Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $31,380,691 across 4 Utilities - Diversified names. AVA ranks #3 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra	294,807	$27,331,555
2	UTL	Unitil Corp	45,734	$2,409,723
3	AVA	Avista Corp This page	20,113	$822,822
4	AES	Aes Corp	55,702	$816,591

All Filings in AVA

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$822,822	20,113	0.0%	Shares	Sole	2026-08-12
2026-03-31	$807,334	20,113	0.0%	Shares	Sole	2026-05-04
2025-12-31	$775,154	20,113	-9.5%	Shares	Sole	2026-01-29
2025-09-30	$840,364	22,226	0.0%	Shares	Sole	2025-11-12
2025-06-30	$843,476	22,226	-6.2%	Shares	Sole	2025-08-07
2025-03-31	$992,444	23,703	0.0%	Shares	Sole	2025-05-05
2024-12-31	$868,240	23,703	0.0%	Shares	Sole	2025-02-13
2024-09-30	$918,491	23,703	0.0%	Shares	Sole	2024-11-18
2024-06-30	$820,360	23,703	0.0%	Shares	Sole	2024-08-26
2024-03-31	$830,078	23,703	0.0%	Shares	Sole	2024-05-28
2023-12-31	$847,144	23,703	0.0%	Shares	Sole	2024-02-26
2023-09-30	$767,265	23,703	0.0%	Shares	Sole	2023-12-13
2023-06-30	$930,816	23,703	+5.7%	Shares	Sole	2023-08-21
2023-03-31	$951,813	22,422	0.0%	Shares	Sole	2023-05-11
2022-12-31	$994,191	22,422	+10.9%	Shares	Sole	2023-02-22
2022-09-30	$748,853	20,212	+7.0%	Shares	Sole	2022-11-22
2022-03-31	$853,064	18,894	0.0%	Shares	Sole	2022-06-07
2021-12-31	$802,806	18,894	0.0%	Shares	Sole	2022-02-08
2021-09-30	$739,133	18,894	0.0%	Shares	Sole	2021-11-10
2021-06-30	$806,206	18,894	0.0%	Shares	Sole	2021-07-28
2021-03-31	$902,188	18,894	0.0%	Shares	Sole	2021-05-19
2020-12-31	$758,405	18,894	0.0%	Shares	Sole	2021-03-08
2020-09-30	$644,663	18,894	0.0%	Shares	Sole	2020-12-02
2020-06-30	$687,552	18,894	0.0%	Shares	Sole	2020-09-04
2020-03-31	$802,806	18,894	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.