California State Teachers Retirement System (CalSTRS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,860
| Closed | -$1.05M | – | 3093 |
|
|
2023
Q3 | $1.05M | Sell |
40,860
-3,547
| -8% | -$90.7K | ﹤0.01% | 1765 |
|
|
2023
Q2 | $994K | Sell |
44,407
-4,568
| -9% | -$102K | ﹤0.01% | 1915 |
|
|
2023
Q1 | $1.29M | Sell |
48,975
-7,389
| -13% | -$194K | ﹤0.01% | 1744 |
|
|
2022
Q4 | $1.44M | Buy |
56,364
+967
| +2% | +$24.7K | ﹤0.01% | 1674 |
|
|
2022
Q3 | $1.07M | Sell |
55,397
-2,097
| -4% | -$40.5K | ﹤0.01% | 1845 |
|
|
2022
Q2 | $1.06M | Sell |
57,494
-4,678
| -8% | -$86.3K | ﹤0.01% | 1918 |
|
|
2022
Q1 | $1.22M | Sell |
62,172
-5,374
| -8% | -$105K | ﹤0.01% | 1920 |
|
|
2021
Q4 | $1.17M | Buy |
67,546
+1,677
| +3% | +$29K | ﹤0.01% | 2069 |
|
|
2021
Q3 | $1.03M | Sell |
65,869
-1,015
| -2% | -$15.8K | ﹤0.01% | 2129 |
|
|
2021
Q2 | $1.16M | Sell |
66,884
-5,759
| -8% | -$99.7K | ﹤0.01% | 2115 |
|
|
2021
Q1 | $1.21M | Sell |
72,643
-828
| -1% | -$13.8K | ﹤0.01% | 2026 |
|
|
2020
Q4 | $1.17M | Hold |
73,471
| – | – | ﹤0.01% | 1940 |
|
|
2020
Q3 | $692K | Hold |
73,471
| – | – | ﹤0.01% | 2085 |
|
|
2020
Q2 | $839K | Hold |
73,471
| – | – | ﹤0.01% | 1948 |
|
|
2020
Q1 | $885K | Sell |
73,471
-829
| -1% | -$9.99K | ﹤0.01% | 1748 |
|
|
2019
Q4 | $1.94M | Sell |
74,300
-645
| -0.9% | -$16.9K | ﹤0.01% | 1585 |
|
|
2019
Q3 | $1.62M | Buy |
74,945
+895
| +1% | +$19.4K | ﹤0.01% | 1650 |
|
|
2019
Q2 | $2.25M | Buy |
74,050
+1,172
| +2% | +$35.6K | ﹤0.01% | 1480 |
|
|
2019
Q1 | $2.43M | Sell |
72,878
-1,621
| -2% | -$54.1K | 0.01% | 1406 |
|
|
2018
Q4 | $1.99M | Buy |
74,499
+1,681
| +2% | +$44.8K | ﹤0.01% | 1464 |
|
|
2018
Q3 | $2.93M | Buy |
72,818
+987
| +1% | +$39.7K | 0.01% | 1377 |
|
|
2018
Q2 | $2.66M | Buy |
71,831
+4,345
| +6% | +$161K | 0.01% | 1422 |
|
|
2018
Q1 | $1.66M | Sell |
67,486
-2,366
| -3% | -$58.2K | ﹤0.01% | 1645 |
|
|
2017
Q4 | $1.54M | Buy |
69,852
+729
| +1% | +$16.1K | ﹤0.01% | 1733 |
|
|
2017
Q3 | $1.75M | Sell |
69,123
-4,057
| -6% | -$103K | ﹤0.01% | 1663 |
|
|
2017
Q2 | $1.55M | Sell |
73,180
-4,046
| -5% | -$85.8K | ﹤0.01% | 1763 |
|
|
2017
Q1 | $1.34M | Sell |
77,226
-3,600
| -4% | -$62.3K | ﹤0.01% | 1882 |
|
|
2016
Q4 | $1.19M | Sell |
80,826
-2,000
| -2% | -$29.5K | ﹤0.01% | 2002 |
|
|
2016
Q3 | $928K | Buy |
82,826
+600
| +0.7% | +$6.72K | ﹤0.01% | 2127 |
|
|
2016
Q2 | $852K | Sell |
82,226
-4,462
| -5% | -$46.2K | ﹤0.01% | 2140 |
|
|
2016
Q1 | $447K | Buy |
86,688
+10,901
| +14% | +$56.2K | ﹤0.01% | 2492 |
|
|
2015
Q4 | $743K | Buy |
75,787
+1,368
| +2% | +$13.4K | ﹤0.01% | 2178 |
|
|
2015
Q3 | $1.03M | Sell |
74,419
-300
| -0.4% | -$4.13K | ﹤0.01% | 1969 |
|
|
2015
Q2 | $1.21M | Sell |
74,719
-2,386
| -3% | -$38.5K | ﹤0.01% | 1992 |
|
|
2015
Q1 | $1.05M | Sell |
77,105
-1,300
| -2% | -$17.8K | ﹤0.01% | 1984 |
|
|
2014
Q4 | $1.09M | Buy |
78,405
+333
| +0.4% | +$4.61K | ﹤0.01% | 1994 |
|
|
2014
Q3 | $1.19M | Sell |
78,072
-9,007
| -10% | -$137K | ﹤0.01% | 1881 |
|
|
2014
Q2 | $1.64M | Buy |
87,079
+12,550
| +17% | +$237K | ﹤0.01% | 1737 |
|
|
2014
Q1 | $1.47M | Buy |
74,529
+300
| +0.4% | +$5.91K | ﹤0.01% | 1749 |
|
|
2013
Q4 | $2.17M | Buy |
74,229
+500
| +0.7% | +$14.6K | 0.01% | 1463 |
|
|
2013
Q3 | $1.69M | Buy |
73,729
+2,303
| +3% | +$52.9K | 0.01% | 1591 |
|
|
2013
Q2 | $1.32M | Buy |
+71,426
| New | +$1.32M | ﹤0.01% | 1680 |
|