California Public Employees Retirement System’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

California Public Employees Retirement System’s Portfolio AVYA Stock Details AVYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-168,300	Closed	-$4.72M	–	3240
2021 Q1	$4.72M	Sell	168,300 -24,888	-13%	-$666K	﹤0.01%	1461
2020 Q4	$3.7M	Sell	193,188 -2,318	-1%	-$43.1K	﹤0.01%	1599
2020 Q3	$2.97M	Sell	195,506 -15,800	-7%	-$223K	﹤0.01%	1597
2020 Q2	$2.61M	Sell	211,306 -3,830	-2%	-$44.1K	﹤0.01%	1631
2020 Q1	$1.74M	Sell	215,136 -27,488	-11%	-$327K	﹤0.01%	1688
2019 Q4	$3.27M	Buy	242,624 +37,200	+18%	+$457K	﹤0.01%	1738
2019 Q3	$2.1M	Buy	205,424 +84,431	+70%	+$992K	﹤0.01%	1868
2019 Q2	$1.44M	Buy	120,993 +1,900	+2%	+$29.1K	﹤0.01%	1923
2019 Q1	$2M	Sell	119,093 -4,953	-4%	-$77.6K	﹤0.01%	1778
2018 Q4	$1.81M	Buy	124,046 +99,900	+414%	+$1.7M	﹤0.01%	1788
2018 Q3	$535K	Buy	24,146 +5,440	+29%	+$117K	﹤0.01%	2636
2018 Q2	$376K	Buy	+18,706	New	+$413K	﹤0.01%	2757

Other funds holding AVYA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q2 2021, closing a stake of 168,300 shares — an estimated $4.72M sold.

California Public Employees Retirement System first reported a position in AVYA in Q2 2018 and held it in 12 quarters. The position peaked at $4.72M in Q1 2021. 200 funds tracked by Wall St. Rank hold AVYA as of Q2 2021.

California Public Employees Retirement System reported no remaining Avaya Holdings Corp. Common Stock position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 168,300 Avaya Holdings Corp. Common Stock shares in Q2 2021, an estimated $4.72M.
California Public Employees Retirement System first reported a position in Avaya Holdings Corp. Common Stock in Q2 2018 and held it in 12 quarters.
California Public Employees Retirement System's Avaya Holdings Corp. Common Stock position peaked at $4.72M in Q1 2021.
200 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q2 2021.

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