ASRS
AVYA

Arizona State Retirement System’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Arizona State Retirement System’s Portfolio AVYA Stock Details AVYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$1.99K ﹤0.01% 2195
2022
Q1 		$288K Buy
22,738
+73
+0.3% +$1.14K ﹤0.01% 1825
2021
Q4 		$449K Sell
22,665
-372
-2% -$7.33K ﹤0.01% 1605
2021
Q3 		$456K Buy
23,037
+230
+1% +$5.07K ﹤0.01% 1609
2021
Q2 		$614K Sell
22,807
-1,469
-6% -$41.3K 0.01% 1442
2021
Q1 		$680K Buy
24,276
+239
+1% +$6.39K 0.01% 1366
2020
Q4 		$460K Sell
24,037
-942
-4% -$17.5K ﹤0.01% 1498
2020
Q3 		$380K Buy
24,979
+3,472
+16% +$49.1K ﹤0.01% 1466
2020
Q2 		$266K Sell
21,507
-4,592
-18% -$52.9K ﹤0.01% 1500
2020
Q1 		$211K Buy
+26,099
New +$310K ﹤0.01% 1487

Other funds holding AVYA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Arizona State Retirement System's AVYA Position: Q4 2022 in Review

Arizona State Retirement System sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q4 2022, closing a stake of 23,326 shares — an estimated $37K sold.

Arizona State Retirement System first reported a position in AVYA in Q1 2020 and held it in 11 quarters. The position peaked at $680K in Q1 2021. 91 funds tracked by Wall St. Rank hold AVYA as of Q4 2022.

  • Arizona State Retirement System reported no remaining Avaya Holdings Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Arizona State Retirement System sold 23,326 Avaya Holdings Corp. Common Stock shares in Q4 2022, an estimated $37K.
  • Arizona State Retirement System first reported a position in Avaya Holdings Corp. Common Stock in Q1 2020 and held it in 11 quarters.
  • Arizona State Retirement System's Avaya Holdings Corp. Common Stock position peaked at $680K in Q1 2021.
  • 91 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q4 2022.

Based on Arizona State Retirement System's 13F filing for Q4 2022, filed 8 Feb 2023.