California Public Employees Retirement System’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-168,300
| Closed | -$4.72M | – | 3240 |
|
|
2021
Q1 | $4.72M | Sell |
168,300
-24,888
| -13% | -$698K | ﹤0.01% | 1460 |
|
|
2020
Q4 | $3.7M | Sell |
193,188
-2,318
| -1% | -$44.4K | ﹤0.01% | 1598 |
|
|
2020
Q3 | $2.97M | Sell |
195,506
-15,800
| -7% | -$240K | ﹤0.01% | 1596 |
|
|
2020
Q2 | $2.61M | Sell |
211,306
-3,830
| -2% | -$47.3K | ﹤0.01% | 1630 |
|
|
2020
Q1 | $1.74M | Sell |
215,136
-27,488
| -11% | -$222K | ﹤0.01% | 1687 |
|
|
2019
Q4 | $3.28M | Buy |
242,624
+37,200
| +18% | +$502K | ﹤0.01% | 1737 |
|
|
2019
Q3 | $2.1M | Buy |
205,424
+84,431
| +70% | +$864K | ﹤0.01% | 1867 |
|
|
2019
Q2 | $1.44M | Buy |
120,993
+1,900
| +2% | +$22.6K | ﹤0.01% | 1922 |
|
|
2019
Q1 | $2M | Sell |
119,093
-4,953
| -4% | -$83.3K | ﹤0.01% | 1777 |
|
|
2018
Q4 | $1.81M | Buy |
124,046
+99,900
| +414% | +$1.45M | ﹤0.01% | 1787 |
|
|
2018
Q3 | $535K | Buy |
24,146
+5,440
| +29% | +$121K | ﹤0.01% | 2635 |
|
|
2018
Q2 | $376K | Buy |
+18,706
| New | +$376K | ﹤0.01% | 2756 |
|