California Public Employees Retirement System’s Avantax, Inc. Common Stock AVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-98,600
| Closed | -$1.64M | – | 3146 |
|
|
2021
Q1 | $1.64M | Sell |
98,600
-9,312
| -9% | -$155K | ﹤0.01% | 2152 |
|
|
2020
Q4 | $1.72M | Sell |
107,912
-2,100
| -2% | -$33.4K | ﹤0.01% | 2089 |
|
|
2020
Q3 | $1.04M | Buy |
110,012
+3,200
| +3% | +$30.1K | ﹤0.01% | 2259 |
|
|
2020
Q2 | $1.22M | Sell |
106,812
-1,700
| -2% | -$19.4K | ﹤0.01% | 2095 |
|
|
2020
Q1 | $1.31M | Sell |
108,512
-4,000
| -4% | -$48.2K | ﹤0.01% | 1847 |
|
|
2019
Q4 | $2.94M | Buy |
112,512
+13,113
| +13% | +$343K | ﹤0.01% | 1804 |
|
|
2019
Q3 | $2.15M | Buy |
99,399
+34,672
| +54% | +$750K | ﹤0.01% | 1844 |
|
|
2019
Q2 | $1.97M | Sell |
64,727
-900
| -1% | -$27.3K | ﹤0.01% | 1704 |
|
|
2019
Q1 | $2.19M | Sell |
65,627
-5,202
| -7% | -$174K | ﹤0.01% | 1718 |
|
|
2018
Q4 | $1.89M | Buy |
70,829
+33,921
| +92% | +$904K | ﹤0.01% | 1762 |
|
|
2018
Q3 | $1.49M | Buy |
36,908
+312
| +0.9% | +$12.6K | ﹤0.01% | 2100 |
|
|
2018
Q2 | $1.35M | Sell |
36,596
-17,591
| -32% | -$651K | ﹤0.01% | 2156 |
|
|
2018
Q1 | $1.33M | Sell |
54,187
-9,119
| -14% | -$224K | ﹤0.01% | 2134 |
|
|
2017
Q4 | $1.4M | Buy |
63,306
+2,929
| +5% | +$64.7K | ﹤0.01% | 2140 |
|
|
2017
Q3 | $1.53M | Buy |
60,377
+8,977
| +17% | +$227K | ﹤0.01% | 2052 |
|
|
2017
Q2 | $1.09M | Buy |
51,400
+1,600
| +3% | +$33.9K | ﹤0.01% | 2213 |
|
|
2017
Q1 | $862K | Buy |
49,800
+3,900
| +8% | +$67.5K | ﹤0.01% | 2384 |
|
|
2016
Q4 | $677K | Sell |
45,900
-2,100
| -4% | -$31K | ﹤0.01% | 2546 |
|
|
2016
Q3 | $538K | Sell |
48,000
-2,200
| -4% | -$24.7K | ﹤0.01% | 2688 |
|
|
2016
Q2 | $520K | Sell |
50,200
-400
| -0.8% | -$4.14K | ﹤0.01% | 2699 |
|
|
2016
Q1 | $261K | Buy |
50,600
+14,300
| +39% | +$73.8K | ﹤0.01% | 3027 |
|
|
2015
Q4 | $356K | Hold |
36,300
| – | – | ﹤0.01% | 2959 |
|
|
2015
Q3 | $500K | Sell |
36,300
-1,200
| -3% | -$16.5K | ﹤0.01% | 2781 |
|
|
2015
Q2 | $606K | Sell |
37,500
-4,500
| -11% | -$72.7K | ﹤0.01% | 2789 |
|
|
2015
Q1 | $583K | Hold |
42,000
| – | – | ﹤0.01% | 2911 |
|
|
2014
Q4 | $583K | Sell |
42,000
-5,200
| -11% | -$72.2K | ﹤0.01% | 2911 |
|
|
2014
Q3 | $719K | Buy |
47,200
+3,000
| +7% | +$45.7K | ﹤0.01% | 2717 |
|
|
2014
Q2 | $834K | Buy |
44,200
+300
| +0.7% | +$5.66K | ﹤0.01% | 2668 |
|
|
2014
Q1 | $824K | Sell |
43,900
-66,351
| -60% | -$1.25M | ﹤0.01% | 2657 |
|
|
2013
Q4 | $3.23M | Buy |
110,251
+26,823
| +32% | +$785K | ﹤0.01% | 1742 |
|
|
2013
Q3 | $1.92M | Buy |
83,428
+52,600
| +171% | +$1.21M | ﹤0.01% | 1961 |
|
|
2013
Q2 | $572K | Buy |
+30,828
| New | +$572K | ﹤0.01% | 2598 |
|