California State Teachers Retirement System (CalSTRS)’s Avalara, Inc. AVLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-147,994
| Closed | -$13.6M | – | 3109 |
|
|
2022
Q3 | $13.6M | Buy |
147,994
+4,708
| +3% | +$432K | 0.02% | 554 |
|
|
2022
Q2 | $10.1M | Buy |
143,286
+1,719
| +1% | +$121K | 0.02% | 638 |
|
|
2022
Q1 | $14.1M | Sell |
141,567
-8,248
| -6% | -$821K | 0.02% | 603 |
|
|
2021
Q4 | $19.3M | Buy |
149,815
+1,456
| +1% | +$188K | 0.02% | 558 |
|
|
2021
Q3 | $25.9M | Sell |
148,359
-3,128
| -2% | -$547K | 0.03% | 470 |
|
|
2021
Q2 | $24.5M | Sell |
151,487
-2,103
| -1% | -$340K | 0.03% | 495 |
|
|
2021
Q1 | $20.5M | Sell |
153,590
-703
| -0.5% | -$93.8K | 0.03% | 539 |
|
|
2020
Q4 | $25.4M | Buy |
154,293
+5,018
| +3% | +$827K | 0.04% | 448 |
|
|
2020
Q3 | $19M | Buy |
149,275
+12,815
| +9% | +$1.63M | 0.03% | 477 |
|
|
2020
Q2 | $18.2M | Buy |
136,460
+56,908
| +72% | +$7.57M | 0.03% | 451 |
|
|
2020
Q1 | $5.94M | Sell |
79,552
-2,095
| -3% | -$156K | 0.01% | 752 |
|
|
2019
Q4 | $5.98M | Buy |
81,647
+7,600
| +10% | +$557K | 0.01% | 920 |
|
|
2019
Q3 | $4.98M | Buy |
74,047
+6,254
| +9% | +$421K | 0.01% | 982 |
|
|
2019
Q2 | $4.9M | Buy |
67,793
+25,398
| +60% | +$1.83M | 0.01% | 1008 |
|
|
2019
Q1 | $2.37M | Buy |
42,395
+28,759
| +211% | +$1.6M | ﹤0.01% | 1423 |
|
|
2018
Q4 | $425K | Buy |
13,636
+391
| +3% | +$12.2K | ﹤0.01% | 2380 |
|
|
2018
Q3 | $463K | Buy |
+13,245
| New | +$463K | ﹤0.01% | 2490 |
|