California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-38,550
| Closed | -$1.65M | – | 1256 |
|
|
2021
Q2 | $1.65M | Sell |
38,550
-119,226
| -76% | -$5.47M | ﹤0.01% | 1231 |
|
|
2021
Q1 | $7.53M | Sell |
157,776
-22,645
| -13% | -$933K | 0.01% | 1225 |
|
|
2020
Q4 | $7.24M | Buy |
180,421
+23,974
| +15% | +$880K | 0.01% | 1204 |
|
|
2020
Q3 | $5.34M | Buy |
156,447
+5,760
| +4% | +$209K | ﹤0.01% | 1202 |
|
|
2020
Q2 | $5.48M | Buy |
150,687
+2,395
| +2% | +$94.9K | 0.01% | 1142 |
|
|
2020
Q1 | $6.3M | Sell |
148,292
-32,832
| -18% | -$1.58M | 0.01% | 907 |
|
|
2019
Q4 | $8.71M | Buy |
181,124
+40,054
| +28% | +$1.91M | 0.01% | 1058 |
|
|
2019
Q3 | $6.83M | Buy |
141,070
+52,122
| +59% | +$2.42M | 0.01% | 1072 |
|
|
2019
Q2 | $3.97M | Sell |
88,948
-3,042
| -3% | -$130K | ﹤0.01% | 1260 |
|
|
2019
Q1 | $3.74M | Sell |
91,990
-13,053
| -12% | -$537K | ﹤0.01% | 1355 |
|
|
2018
Q4 | $4.46M | Sell |
105,043
-6,281
| -6% | -$311K | 0.01% | 1191 |
|
|
2018
Q3 | $5.63M | Sell |
111,324
-10,012
| -8% | -$512K | 0.01% | 1235 |
|
|
2018
Q2 | $6.39M | Sell |
121,336
-30,444
| -20% | -$1.59M | 0.01% | 1149 |
|
|
2018
Q1 | $7.78M | Sell |
151,780
-8,561
| -5% | -$432K | 0.01% | 1041 |
|
|
2017
Q4 | $8.26M | Buy |
160,341
+2,170
| +1% | +$113K | 0.01% | 1047 |
|
|
2017
Q3 | $8.19M | Buy |
158,171
+5,591
| +4% | +$280K | 0.01% | 995 |
|
|
2017
Q2 | $6.48M | Sell |
152,580
-2,200
| -1% | -$91.8K | 0.01% | 1097 |
|
|
2017
Q1 | $6.04M | Sell |
154,780
-8,800
| -5% | -$345K | 0.01% | 1145 |
|
|
2016
Q4 | $6.54M | Sell |
163,580
-16,400
| -9% | -$663K | 0.01% | 1098 |
|
|
2016
Q3 | $7.52M | Sell |
179,980
-11,500
| -6% | -$489K | 0.01% | 1015 |
|
|
2016
Q2 | $8.58M | Sell |
191,480
-7,100
| -4% | -$291K | 0.01% | 920 |
|
|
2016
Q1 | $8.1M | Buy |
198,580
+18,700
| +10% | +$704K | 0.01% | 956 |
|
|
2015
Q4 | $6.36M | Sell |
179,880
-1,600
| -0.9% | -$54.8K | 0.01% | 1106 |
|
|
2015
Q3 | $6.03M | Sell |
181,480
-6,100
| -3% | -$195K | 0.01% | 1138 |
|
|
2015
Q2 | $5.75M | Sell |
187,580
-43,242
| -19% | -$1.39M | 0.01% | 1274 |
|
|
2015
Q1 | $8.72M | Hold |
230,822
| – | – | 0.01% | 1028 |
|
|
2014
Q4 | $8.72M | Buy |
230,822
+18,742
| +9% | +$639K | 0.01% | 1028 |
|
|
2014
Q3 | $6.47M | Buy |
212,080
+5,600
| +3% | +$179K | 0.01% | 1208 |
|
|
2014
Q2 | $6.92M | Buy |
206,480
+8,600
| +4% | +$272K | 0.01% | 1198 |
|
|
2014
Q1 | $6.11M | Sell |
197,880
-12,300
| -6% | -$358K | 0.01% | 1271 |
|
|
2013
Q4 | $5.9M | Buy |
210,180
+9,613
| +5% | +$264K | 0.01% | 1297 |
|
|
2013
Q3 | $5.29M | Buy |
200,567
+31,800
| +19% | +$871K | 0.01% | 1213 |
|
|
2013
Q2 | $4.56M | Buy |
+168,767
| New | +$4.64M | 0.01% | 1174 |
|
Other funds holding AVA
NI
California Public Employees Retirement System's AVA Position: Q3 2021 in Review
California Public Employees Retirement System sold out of Avista (AVA) in Q3 2021, closing a stake of 38,550 shares — an estimated $1.65M sold.
California Public Employees Retirement System first reported a position in AVA in Q2 2013 and held it in 33 quarters. The position peaked at $8.72M in Q1 2015. 255 funds tracked by Wall St. Rank hold AVA as of Q3 2021.
- California Public Employees Retirement System reported no remaining Avista position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 38,550 Avista shares in Q3 2021, an estimated $1.65M.
- California Public Employees Retirement System first reported a position in Avista in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's Avista position peaked at $8.72M in Q1 2015.
- 255 funds tracked by Wall St. Rank held Avista as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.