Arizona State Retirement System’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,326
| Closed | -$37K | – | 2280 |
|
|
2022
Q3 | $37K | Buy |
23,326
+310
| +1% | +$492 | ﹤0.01% | 2195 |
|
|
2022
Q2 | $52K | Buy |
23,016
+278
| +1% | +$628 | ﹤0.01% | 2195 |
|
|
2022
Q1 | $288K | Buy |
22,738
+73
| +0.3% | +$925 | ﹤0.01% | 1825 |
|
|
2021
Q4 | $449K | Sell |
22,665
-372
| -2% | -$7.37K | ﹤0.01% | 1605 |
|
|
2021
Q3 | $456K | Buy |
23,037
+230
| +1% | +$4.55K | ﹤0.01% | 1609 |
|
|
2021
Q2 | $614K | Sell |
22,807
-1,469
| -6% | -$39.5K | 0.01% | 1442 |
|
|
2021
Q1 | $680K | Buy |
24,276
+239
| +1% | +$6.7K | 0.01% | 1366 |
|
|
2020
Q4 | $460K | Sell |
24,037
-942
| -4% | -$18K | ﹤0.01% | 1498 |
|
|
2020
Q3 | $380K | Buy |
24,979
+3,472
| +16% | +$52.8K | ﹤0.01% | 1466 |
|
|
2020
Q2 | $266K | Sell |
21,507
-4,592
| -18% | -$56.8K | ﹤0.01% | 1500 |
|
|
2020
Q1 | $211K | Buy |
+26,099
| New | +$211K | ﹤0.01% | 1487 |
|