ASRS
AVAH icon

Arizona State Retirement System’s Aveanna Healthcare AVAH Stock Holding History

Arizona State Retirement System’s Portfolio AVAH Stock Details AVAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$92.4K Sell
14,345
-236
-2% -$1.82K ﹤0.01% 2025
2025
Q4 		$119K Sell
14,581
-3,718
-20% -$33.6K ﹤0.01% 2012
2025
Q3 		$162K Buy
18,299
+4,091
+29% +$25.9K ﹤0.01% 2004
2025
Q2 		$74.3K Buy
14,208
+368
+3% +$1.87K ﹤0.01% 2043
2025
Q1 		$75K Sell
13,840
-143
-1% -$675 ﹤0.01% 2059
2024
Q4 		$63.9K Buy
+13,983
New +$71.6K ﹤0.01% 2119
2022
Q4 		– Sell
-12,550
Closed -$19K – 2229
2022
Q3 		$19K Buy
12,550
+73
+0.6% +$150 ﹤0.01% 2211
2022
Q2 		$28K Buy
12,477
+31
+0.2% +$90 ﹤0.01% 2238
2022
Q1 		$42K Buy
12,446
+54
+0.4% +$293 ﹤0.01% 2219
2021
Q4 		$92K Buy
+12,392
New +$90K ﹤0.01% 2224

Other funds holding AVAH

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return