California Public Employees Retirement System’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-38,550
| Closed | -$1.65M | – | 1255 |
|
|
2021
Q2 | $1.65M | Sell |
38,550
-119,226
| -76% | -$5.09M | ﹤0.01% | 1230 |
|
|
2021
Q1 | $7.53M | Sell |
157,776
-22,645
| -13% | -$1.08M | 0.01% | 1224 |
|
|
2020
Q4 | $7.24M | Buy |
180,421
+23,974
| +15% | +$962K | 0.01% | 1203 |
|
|
2020
Q3 | $5.34M | Buy |
156,447
+5,760
| +4% | +$197K | ﹤0.01% | 1201 |
|
|
2020
Q2 | $5.48M | Buy |
150,687
+2,395
| +2% | +$87.1K | 0.01% | 1141 |
|
|
2020
Q1 | $6.3M | Sell |
148,292
-32,832
| -18% | -$1.4M | 0.01% | 906 |
|
|
2019
Q4 | $8.71M | Buy |
181,124
+40,054
| +28% | +$1.93M | 0.01% | 1057 |
|
|
2019
Q3 | $6.83M | Buy |
141,070
+52,122
| +59% | +$2.52M | 0.01% | 1071 |
|
|
2019
Q2 | $3.97M | Sell |
88,948
-3,042
| -3% | -$136K | ﹤0.01% | 1259 |
|
|
2019
Q1 | $3.74M | Sell |
91,990
-13,053
| -12% | -$530K | ﹤0.01% | 1354 |
|
|
2018
Q4 | $4.46M | Sell |
105,043
-6,281
| -6% | -$267K | 0.01% | 1190 |
|
|
2018
Q3 | $5.63M | Sell |
111,324
-10,012
| -8% | -$506K | 0.01% | 1234 |
|
|
2018
Q2 | $6.39M | Sell |
121,336
-30,444
| -20% | -$1.6M | 0.01% | 1148 |
|
|
2018
Q1 | $7.78M | Sell |
151,780
-8,561
| -5% | -$439K | 0.01% | 1040 |
|
|
2017
Q4 | $8.26M | Buy |
160,341
+2,170
| +1% | +$112K | 0.01% | 1046 |
|
|
2017
Q3 | $8.19M | Buy |
158,171
+5,591
| +4% | +$289K | 0.01% | 994 |
|
|
2017
Q2 | $6.48M | Sell |
152,580
-2,200
| -1% | -$93.4K | 0.01% | 1096 |
|
|
2017
Q1 | $6.04M | Sell |
154,780
-8,800
| -5% | -$344K | 0.01% | 1144 |
|
|
2016
Q4 | $6.54M | Sell |
163,580
-16,400
| -9% | -$656K | 0.01% | 1097 |
|
|
2016
Q3 | $7.52M | Sell |
179,980
-11,500
| -6% | -$481K | 0.01% | 1014 |
|
|
2016
Q2 | $8.58M | Sell |
191,480
-7,100
| -4% | -$318K | 0.01% | 919 |
|
|
2016
Q1 | $8.1M | Buy |
198,580
+18,700
| +10% | +$763K | 0.01% | 955 |
|
|
2015
Q4 | $6.36M | Sell |
179,880
-1,600
| -0.9% | -$56.6K | 0.01% | 1105 |
|
|
2015
Q3 | $6.03M | Sell |
181,480
-6,100
| -3% | -$203K | 0.01% | 1137 |
|
|
2015
Q2 | $5.75M | Sell |
187,580
-43,242
| -19% | -$1.33M | 0.01% | 1273 |
|
|
2015
Q1 | $8.72M | Hold |
230,822
| – | – | 0.01% | 1027 |
|
|
2014
Q4 | $8.72M | Buy |
230,822
+18,742
| +9% | +$708K | 0.01% | 1027 |
|
|
2014
Q3 | $6.48M | Buy |
212,080
+5,600
| +3% | +$171K | 0.01% | 1207 |
|
|
2014
Q2 | $6.92M | Buy |
206,480
+8,600
| +4% | +$288K | 0.01% | 1197 |
|
|
2014
Q1 | $6.11M | Sell |
197,880
-12,300
| -6% | -$380K | 0.01% | 1270 |
|
|
2013
Q4 | $5.9M | Buy |
210,180
+9,613
| +5% | +$270K | 0.01% | 1296 |
|
|
2013
Q3 | $5.3M | Buy |
200,567
+31,800
| +19% | +$840K | 0.01% | 1213 |
|
|
2013
Q2 | $4.56M | Buy |
+168,767
| New | +$4.56M | 0.01% | 1174 |
|