ASRS
AVTA

Arizona State Retirement System’s Avantax, Inc. Common Stock AVTA Stock Holding History

Arizona State Retirement System’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
-10,437
Closed -$267K – 2212
2023
Q3 		$267K Buy
10,437
+440
+4% +$10.4K ﹤0.01% 1739
2023
Q2 		$224K Sell
9,997
-2,490
-20% -$58.6K ﹤0.01% 1898
2023
Q1 		$329K Buy
12,487
+362
+3% +$9.83K ﹤0.01% 1653
2022
Q4 		$310K Buy
12,125
+570
+5% +$13.1K ﹤0.01% 1657
2022
Q3 		$223K Sell
11,555
-308
-3% -$6.2K ﹤0.01% 1822
2022
Q2 		$219K Sell
11,863
-1,306
-10% -$23.8K ﹤0.01% 1880
2022
Q1 		$257K Buy
13,169
+69
+0.5% +$1.25K ﹤0.01% 1884
2021
Q4 		$227K Sell
13,100
-88
-0.7% -$1.49K ﹤0.01% 2016
2021
Q3 		$206K Buy
13,188
+92
+0.7% +$1.49K ﹤0.01% 2057
2021
Q2 		$227K Sell
13,096
-890
-6% -$14.6K ﹤0.01% 2051
2021
Q1 		$233K Buy
13,986
+55
+0.4% +$923 ﹤0.01% 1954
2020
Q4 		$222K Sell
13,931
-507
-4% -$6.19K ﹤0.01% 1901
2020
Q3 		$136K Buy
14,438
+3,660
+34% +$40.5K ﹤0.01% 1889
2020
Q2 		$123K Sell
10,778
-712
-6% -$8.94K ﹤0.01% 1760
2020
Q1 		$138K Sell
11,490
-21,147
-65% -$408K ﹤0.01% 1591
2019
Q4 		$853K Sell
32,637
-24,738
-43% -$554K 0.01% 1166
2019
Q3 		$1.24M Sell
57,375
-17,688
-24% -$446K 0.02% 1122
2019
Q2 		$2.28M Buy
75,063
+703
+0.9% +$23.1K 0.03% 917
2019
Q1 		$2.48M Buy
74,360
+487
+0.7% +$14.2K 0.03% 849
2018
Q4 		$1.97M Buy
73,873
+4,759
+7% +$146K 0.03% 936
2018
Q3 		$2.78M Buy
69,114
+729
+1% +$26.5K 0.03% 834
2018
Q2 		$2.53M Sell
68,385
-5,347
-7% -$172K 0.03% 876
2018
Q1 		$1.81M Sell
73,732
-3,800
-5% -$90.3K 0.02% 1075
2017
Q4 		$1.71M Buy
77,532
+54,215
+233% +$1.21M 0.02% 1167
2017
Q3 		$590K Buy
23,317
+2,700
+13% +$61.1K 0.01% 1222
2017
Q2 		$437K Buy
20,617
+400
+2% +$7.92K 0.01% 1286
2017
Q1 		$350K Buy
20,217
+500
+3% +$7.83K ﹤0.01% 1340
2016
Q4 		$291K Hold
19,717
– – ﹤0.01% 1383
2016
Q3 		$221K Sell
19,717
-1,800
-8% -$20K ﹤0.01% 1411
2016
Q2 		$223K Buy
21,517
+400
+2% +$3.15K ﹤0.01% 1399
2016
Q1 		$109K Buy
21,117
+1,000
+5% +$7.03K ﹤0.01% 1453
2015
Q4 		$197K Buy
20,117
+500
+3% +$5.52K ﹤0.01% 1410
2015
Q3 		$270K Buy
+19,617
New +$281K ﹤0.01% 1335
2014
Q4 		$395K Buy
28,547
+100
+0.4% +$1.47K ﹤0.01% 1379
2014
Q3 		$433K Sell
28,447
-2,200
-7% -$36.4K 0.01% 1324
2014
Q2 		$578K Buy
30,647
+400
+1% +$7.53K 0.01% 1270
2014
Q1 		$595K Sell
30,247
-2,500
-8% -$57.8K 0.01% 1254
2013
Q4 		$954K Sell
32,747
-4,100
-11% -$111K 0.01% 1123
2013
Q3 		$846K Buy
36,847
+1,000
+3% +$20.8K 0.01% 1181
2013
Q2 		$664K Buy
+35,847
New +$609K 0.01% 1232

Other funds holding AVTA

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

Arizona State Retirement System's AVTA Position: Q4 2023 in Review

Arizona State Retirement System sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2023, closing a stake of 10,437 shares — an estimated $267K sold.

Arizona State Retirement System first reported a position in AVTA in Q2 2013 and held it in 40 quarters. The position peaked at $2.78M in Q3 2018. 2 funds tracked by Wall St. Rank hold AVTA as of Q4 2023.

  • Arizona State Retirement System reported no remaining Avantax, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Arizona State Retirement System sold 10,437 Avantax, Inc. Common Stock shares in Q4 2023, an estimated $267K.
  • Arizona State Retirement System first reported a position in Avantax, Inc. Common Stock in Q2 2013 and held it in 40 quarters.
  • Arizona State Retirement System's Avantax, Inc. Common Stock position peaked at $2.78M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2023.

Based on Arizona State Retirement System's 13F filing for Q4 2023, filed 24 Jan 2024.