California Public Employees Retirement System
AVTA

California Public Employees Retirement System’s Avantax, Inc. Common Stock AVTA Stock Holding History

California Public Employees Retirement System’s Portfolio AVTA Stock Details AVTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-98,600
Closed -$1.64M – 3146
2021
Q1 		$1.64M Sell
98,600
-9,312
-9% -$156K ﹤0.01% 2153
2020
Q4 		$1.72M Sell
107,912
-2,100
-2% -$25.6K ﹤0.01% 2090
2020
Q3 		$1.04M Buy
110,012
+3,200
+3% +$35.4K ﹤0.01% 2260
2020
Q2 		$1.22M Sell
106,812
-1,700
-2% -$21.3K ﹤0.01% 2096
2020
Q1 		$1.31M Sell
108,512
-4,000
-4% -$77.2K ﹤0.01% 1848
2019
Q4 		$2.94M Buy
112,512
+13,113
+13% +$294K ﹤0.01% 1805
2019
Q3 		$2.15M Buy
99,399
+34,672
+54% +$874K ﹤0.01% 1845
2019
Q2 		$1.97M Sell
64,727
-900
-1% -$29.6K ﹤0.01% 1705
2019
Q1 		$2.19M Sell
65,627
-5,202
-7% -$152K ﹤0.01% 1719
2018
Q4 		$1.89M Buy
70,829
+33,921
+92% +$1.04M ﹤0.01% 1763
2018
Q3 		$1.49M Buy
36,908
+312
+0.9% +$11.4K ﹤0.01% 2101
2018
Q2 		$1.35M Sell
36,596
-17,591
-32% -$567K ﹤0.01% 2157
2018
Q1 		$1.33M Sell
54,187
-9,119
-14% -$217K ﹤0.01% 2135
2017
Q4 		$1.4M Buy
63,306
+2,929
+5% +$65.3K ﹤0.01% 2141
2017
Q3 		$1.53M Buy
60,377
+8,977
+17% +$203K ﹤0.01% 2053
2017
Q2 		$1.09M Buy
51,400
+1,600
+3% +$31.7K ﹤0.01% 2214
2017
Q1 		$862K Buy
49,800
+3,900
+8% +$61.1K ﹤0.01% 2385
2016
Q4 		$677K Sell
45,900
-2,100
-4% -$28.3K ﹤0.01% 2547
2016
Q3 		$538K Sell
48,000
-2,200
-4% -$24.4K ﹤0.01% 2689
2016
Q2 		$520K Sell
50,200
-400
-0.8% -$3.15K ﹤0.01% 2700
2016
Q1 		$261K Buy
50,600
+14,300
+39% +$101K ﹤0.01% 3028
2015
Q4 		$356K Hold
36,300
– – ﹤0.01% 2960
2015
Q3 		$500K Sell
36,300
-1,200
-3% -$17.2K ﹤0.01% 2782
2015
Q2 		$606K Sell
37,500
-4,500
-11% -$69.3K ﹤0.01% 2790
2015
Q1 		$583K Hold
42,000
– – ﹤0.01% 2912
2014
Q4 		$583K Sell
42,000
-5,200
-11% -$76.5K ﹤0.01% 2912
2014
Q3 		$719K Buy
47,200
+3,000
+7% +$49.6K ﹤0.01% 2718
2014
Q2 		$834K Buy
44,200
+300
+0.7% +$5.65K ﹤0.01% 2669
2014
Q1 		$824K Sell
43,900
-66,351
-60% -$1.53M ﹤0.01% 2658
2013
Q4 		$3.23M Buy
110,251
+26,823
+32% +$724K ﹤0.01% 1743
2013
Q3 		$1.92M Buy
83,428
+52,600
+171% +$1.1M ﹤0.01% 1961
2013
Q2 		$572K Buy
+30,828
New +$524K ﹤0.01% 2598

Other funds holding AVTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

California Public Employees Retirement System's AVTA Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Avantax, Inc. Common Stock (AVTA) in Q2 2021, closing a stake of 98,600 shares — an estimated $1.64M sold.

California Public Employees Retirement System first reported a position in AVTA in Q2 2013 and held it in 32 quarters. The position peaked at $3.23M in Q4 2013. 155 funds tracked by Wall St. Rank hold AVTA as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Avantax, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 98,600 Avantax, Inc. Common Stock shares in Q2 2021, an estimated $1.64M.
  • California Public Employees Retirement System first reported a position in Avantax, Inc. Common Stock in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Avantax, Inc. Common Stock position peaked at $3.23M in Q4 2013.
  • 155 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.