California State Teachers Retirement System (CalSTRS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-34,081
| Closed | -$6.68K | – | 3079 |
|
|
2022
Q4 | $6.68K | Sell |
34,081
-73,509
| -68% | -$14.4K | ﹤0.01% | 3063 |
|
|
2022
Q3 | $171K | Sell |
107,590
-1,806
| -2% | -$2.87K | ﹤0.01% | 2669 |
|
|
2022
Q2 | $245K | Buy |
109,396
+2,107
| +2% | +$4.72K | ﹤0.01% | 2628 |
|
|
2022
Q1 | $1.36M | Sell |
107,289
-8,854
| -8% | -$112K | ﹤0.01% | 1867 |
|
|
2021
Q4 | $2.3M | Buy |
116,143
+2,380
| +2% | +$47.1K | ﹤0.01% | 1656 |
|
|
2021
Q3 | $2.25M | Buy |
113,763
+96
| +0.1% | +$1.9K | ﹤0.01% | 1663 |
|
|
2021
Q2 | $3.06M | Sell |
113,667
-12,507
| -10% | -$336K | ﹤0.01% | 1522 |
|
|
2021
Q1 | $3.54M | Buy |
126,174
+638
| +0.5% | +$17.9K | ﹤0.01% | 1413 |
|
|
2020
Q4 | $2.4M | Buy |
125,536
+323
| +0.3% | +$6.19K | ﹤0.01% | 1532 |
|
|
2020
Q3 | $1.9M | Sell |
125,213
-14,577
| -10% | -$222K | ﹤0.01% | 1526 |
|
|
2020
Q2 | $1.73M | Sell |
139,790
-5,301
| -4% | -$65.5K | ﹤0.01% | 1558 |
|
|
2020
Q1 | $1.17M | Sell |
145,091
-24,176
| -14% | -$196K | ﹤0.01% | 1600 |
|
|
2019
Q4 | $2.29M | Sell |
169,267
-3,575
| -2% | -$48.3K | ﹤0.01% | 1488 |
|
|
2019
Q3 | $1.77M | Buy |
172,842
+2,064
| +1% | +$21.1K | ﹤0.01% | 1606 |
|
|
2019
Q2 | $2.03M | Buy |
170,778
+10,428
| +7% | +$124K | ﹤0.01% | 1542 |
|
|
2019
Q1 | $2.7M | Sell |
160,350
-3,679
| -2% | -$61.9K | 0.01% | 1338 |
|
|
2018
Q4 | $2.39M | Buy |
164,029
+3,762
| +2% | +$54.8K | 0.01% | 1344 |
|
|
2018
Q3 | $3.55M | Sell |
160,267
-9
| -0% | -$199 | 0.01% | 1241 |
|
|
2018
Q2 | $3.22M | Buy |
+160,276
| New | +$3.22M | 0.01% | 1286 |
|