California Public Employees Retirement System
AVLR

California Public Employees Retirement System’s Avalara, Inc. AVLR Stock Holding History

California Public Employees Retirement System’s Portfolio AVLR Stock Details AVLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-186,153
Closed -$17.1M – 1221
2022
Q3 		$17.1M Buy
186,153
+35,053
+23% +$3.14M 0.02% 639
2022
Q2 		$10.7M Sell
151,100
-4,345
-3% -$357K 0.01% 782
2022
Q1 		$15.5M Sell
155,445
-7,817
-5% -$792K 0.01% 707
2021
Q4 		$21.1M Sell
163,262
-8,777
-5% -$1.37M 0.01% 648
2021
Q3 		$30.1M Buy
172,039
+399
+0.2% +$68.6K 0.02% 532
2021
Q2 		$27.8M Sell
171,640
-22,684
-12% -$3.16M 0.02% 568
2021
Q1 		$25.9M Sell
194,324
-4,220
-2% -$651K 0.02% 601
2020
Q4 		$32.7M Buy
198,544
+10,272
+5% +$1.64M 0.03% 516
2020
Q3 		$24M Buy
188,272
+16,659
+10% +$2.12M 0.02% 531
2020
Q2 		$22.8M Buy
171,613
+66,181
+63% +$6.51M 0.02% 509
2020
Q1 		$7.87M Sell
105,432
-19,002
-15% -$1.55M 0.01% 794
2019
Q4 		$9.12M Buy
124,434
+36,554
+42% +$2.66M 0.01% 1029
2019
Q3 		$5.91M Buy
87,880
+67,280
+327% +$5.44M 0.01% 1184
2019
Q2 		$1.49M Buy
+20,600
New +$1.33M ﹤0.01% 1902

Other funds holding AVLR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

California Public Employees Retirement System's AVLR Position: Q4 2022 in Review

California Public Employees Retirement System sold out of Avalara, Inc. (AVLR) in Q4 2022, closing a stake of 186,153 shares — an estimated $17.1M sold.

California Public Employees Retirement System first reported a position in AVLR in Q2 2019 and held it in 14 quarters. The position peaked at $32.7M in Q4 2020. 2 funds tracked by Wall St. Rank hold AVLR as of Q4 2022.

  • California Public Employees Retirement System reported no remaining Avalara, Inc. position as of Q4 2022 after selling out during the quarter.
  • California Public Employees Retirement System sold 186,153 Avalara, Inc. shares in Q4 2022, an estimated $17.1M.
  • California Public Employees Retirement System first reported a position in Avalara, Inc. in Q2 2019 and held it in 14 quarters.
  • California Public Employees Retirement System's Avalara, Inc. position peaked at $32.7M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held Avalara, Inc. as of Q4 2022.

Based on California Public Employees Retirement System's 13F filing for Q4 2022, filed 8 Feb 2023.