Arizona State Retirement System’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $897K | Sell |
22,356
-288
| -1% | -$11.6K | 0.01% | 1144 |
|
|
2025
Q4 | $873K | Sell |
22,644
-1,195
| -5% | -$46.7K | ﹤0.01% | 1186 |
|
|
2025
Q3 | $901K | Buy |
23,839
+407
| +2% | +$15.1K | ﹤0.01% | 1194 |
|
|
2025
Q2 | $889K | Buy |
23,432
+719
| +3% | +$28.4K | 0.01% | 1149 |
|
|
2025
Q1 | $951K | Sell |
22,713
-129
| -0.6% | -$4.89K | 0.01% | 1079 |
|
|
2024
Q4 | $837K | Buy |
22,842
+328
| +1% | +$12.3K | 0.01% | 1204 |
|
|
2024
Q3 | $872K | Buy |
22,514
+626
| +3% | +$23.7K | 0.01% | 1183 |
|
|
2024
Q2 | $758K | Buy |
21,888
+626
| +3% | +$22.4K | 0.01% | 1187 |
|
|
2024
Q1 | $745K | Sell |
21,262
-130
| -0.6% | -$4.43K | 0.01% | 1213 |
|
|
2023
Q4 | $765K | Sell |
21,392
-180
| -0.8% | -$6.1K | 0.01% | 1225 |
|
|
2023
Q3 | $698K | Buy |
21,572
+426
| +2% | +$15.2K | 0.01% | 1192 |
|
|
2023
Q2 | $830K | Sell |
21,146
-230
| -1% | -$9.75K | 0.01% | 1122 |
|
|
2023
Q1 | $907K | Buy |
21,376
+784
| +4% | +$32.5K | 0.01% | 1055 |
|
|
2022
Q4 | $913K | Buy |
20,592
+907
| +5% | +$36.3K | 0.01% | 1023 |
|
|
2022
Q3 | $729K | Buy |
19,685
+289
| +1% | +$12.1K | 0.01% | 1104 |
|
|
2022
Q2 | $844K | Buy |
19,396
+266
| +1% | +$11.4K | 0.01% | 1052 |
|
|
2022
Q1 | $864K | Buy |
19,130
+379
| +2% | +$16.7K | 0.01% | 1152 |
|
|
2021
Q4 | $797K | Sell |
18,751
-130
| -0.7% | -$5.23K | 0.01% | 1251 |
|
|
2021
Q3 | $739K | Buy |
18,881
+53
| +0.3% | +$2.22K | 0.01% | 1294 |
|
|
2021
Q2 | $803K | Sell |
18,828
-1,181
| -6% | -$54.1K | 0.01% | 1255 |
|
|
2021
Q1 | $955K | Buy |
20,009
+313
| +2% | +$12.9K | 0.01% | 1151 |
|
|
2020
Q4 | $791K | Sell |
19,696
-608
| -3% | -$22.3K | 0.01% | 1195 |
|
|
2020
Q3 | $693K | Buy |
20,304
+5,135
| +34% | +$186K | 0.01% | 1125 |
|
|
2020
Q2 | $552K | Sell |
15,169
-492
| -3% | -$19.5K | 0.01% | 1067 |
|
|
2020
Q1 | $665K | Sell |
15,661
-28,823
| -65% | -$1.39M | 0.01% | 853 |
|
|
2019
Q4 | $2.14M | Sell |
44,484
-33,161
| -43% | -$1.58M | 0.03% | 724 |
|
|
2019
Q3 | $3.76M | Sell |
77,645
-24,347
| -24% | -$1.13M | 0.05% | 513 |
|
|
2019
Q2 | $4.55M | Buy |
101,992
+616
| +0.6% | +$26.2K | 0.05% | 485 |
|
|
2019
Q1 | $4.12M | Buy |
101,376
+217
| +0.2% | +$8.92K | 0.05% | 510 |
|
|
2018
Q4 | $4.3M | Buy |
101,159
+5,870
| +6% | +$291K | 0.06% | 437 |
|
|
2018
Q3 | $4.82M | Sell |
95,289
-268
| -0.3% | -$13.7K | 0.05% | 505 |
|
|
2018
Q2 | $5.03M | Sell |
95,557
-8,000
| -8% | -$418K | 0.05% | 464 |
|
|
2018
Q1 | $5.31M | Sell |
103,557
-4,700
| -4% | -$237K | 0.05% | 460 |
|
|
2017
Q4 | $5.57M | Buy |
108,257
+74,835
| +224% | +$3.88M | 0.05% | 455 |
|
|
2017
Q3 | $1.73M | Sell |
33,422
-200
| -0.6% | -$10K | 0.02% | 779 |
|
|
2017
Q2 | $1.43M | Buy |
33,622
+100
| +0.3% | +$4.17K | 0.02% | 753 |
|
|
2017
Q1 | $1.31M | Buy |
33,522
+500
| +2% | +$19.6K | 0.02% | 781 |
|
|
2016
Q4 | $1.32M | Buy |
33,022
+100
| +0.3% | +$4.04K | 0.02% | 766 |
|
|
2016
Q3 | $1.38M | Buy |
32,922
+100
| +0.3% | +$4.25K | 0.02% | 700 |
|
|
2016
Q2 | $1.47M | Buy |
32,822
+800
| +2% | +$32.8K | 0.02% | 665 |
|
|
2016
Q1 | $1.31M | Buy |
32,022
+1,300
| +4% | +$48.9K | 0.02% | 778 |
|
|
2015
Q4 | $1.09M | Buy |
30,722
+800
| +3% | +$27.4K | 0.01% | 845 |
|
|
2015
Q3 | $995K | Buy |
+29,922
| New | +$956K | 0.01% | 865 |
|
|
2014
Q4 | $1.41M | Sell |
40,014
-1,100
| -3% | -$37.5K | 0.02% | 893 |
|
|
2014
Q3 | $1.25M | Sell |
41,114
-1,900
| -4% | -$60.6K | 0.02% | 908 |
|
|
2014
Q2 | $1.44M | Buy |
43,014
+100
| +0.2% | +$3.17K | 0.02% | 897 |
|
|
2014
Q1 | $1.31M | Sell |
42,914
-4,900
| -10% | -$142K | 0.02% | 915 |
|
|
2013
Q4 | $1.35M | Sell |
47,814
-5,900
| -11% | -$162K | 0.02% | 949 |
|
|
2013
Q3 | $1.42M | Sell |
53,714
-400
| -0.7% | -$11K | 0.02% | 916 |
|
|
2013
Q2 | $1.46M | Buy |
+54,114
| New | +$1.49M | 0.02% | 852 |
|
Other funds holding AVA
VPM
VCM
WHG
