California Public Employees Retirement System’s Avalara, Inc. AVLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-186,153
| Closed | -$17.1M | – | 1221 |
|
|
2022
Q3 | $17.1M | Buy |
186,153
+35,053
| +23% | +$3.22M | 0.02% | 638 |
|
|
2022
Q2 | $10.7M | Sell |
151,100
-4,345
| -3% | -$307K | 0.01% | 781 |
|
|
2022
Q1 | $15.5M | Sell |
155,445
-7,817
| -5% | -$778K | 0.01% | 706 |
|
|
2021
Q4 | $21.1M | Sell |
163,262
-8,777
| -5% | -$1.13M | 0.01% | 647 |
|
|
2021
Q3 | $30.1M | Buy |
172,039
+399
| +0.2% | +$69.7K | 0.02% | 531 |
|
|
2021
Q2 | $27.8M | Sell |
171,640
-22,684
| -12% | -$3.67M | 0.02% | 567 |
|
|
2021
Q1 | $25.9M | Sell |
194,324
-4,220
| -2% | -$563K | 0.02% | 600 |
|
|
2020
Q4 | $32.7M | Buy |
198,544
+10,272
| +5% | +$1.69M | 0.03% | 515 |
|
|
2020
Q3 | $24M | Buy |
188,272
+16,659
| +10% | +$2.12M | 0.02% | 530 |
|
|
2020
Q2 | $22.8M | Buy |
171,613
+66,181
| +63% | +$8.81M | 0.02% | 508 |
|
|
2020
Q1 | $7.87M | Sell |
105,432
-19,002
| -15% | -$1.42M | 0.01% | 793 |
|
|
2019
Q4 | $9.12M | Buy |
124,434
+36,554
| +42% | +$2.68M | 0.01% | 1028 |
|
|
2019
Q3 | $5.91M | Buy |
87,880
+67,280
| +327% | +$4.53M | 0.01% | 1183 |
|
|
2019
Q2 | $1.49M | Buy |
+20,600
| New | +$1.49M | ﹤0.01% | 1901 |
|