California State Teachers Retirement System (CalSTRS)
AVYA

California State Teachers Retirement System (CalSTRS)’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2023
Q1 		– Sell
-34,081
Closed -$6.68K – 3079
2022
Q4 		$6.68K Sell
34,081
-73,509
-68% -$82.2K ﹤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% +$15.1K ﹤0.01% 2628
2022
Q1 		$1.36M Sell
107,289
-8,854
-8% -$138K ﹤0.01% 1867
2021
Q4 		$2.3M Buy
116,143
+2,380
+2% +$46.9K ﹤0.01% 1656
2021
Q3 		$2.25M Buy
113,763
+96
+0.1% +$2.12K ﹤0.01% 1663
2021
Q2 		$3.06M Sell
113,667
-12,507
-10% -$352K ﹤0.01% 1522
2021
Q1 		$3.54M Buy
126,174
+638
+0.5% +$17.1K ﹤0.01% 1413
2020
Q4 		$2.4M Buy
125,536
+323
+0.3% +$6K ﹤0.01% 1532
2020
Q3 		$1.9M Sell
125,213
-14,577
-10% -$206K ﹤0.01% 1526
2020
Q2 		$1.73M Sell
139,790
-5,301
-4% -$61.1K ﹤0.01% 1558
2020
Q1 		$1.17M Sell
145,091
-24,176
-14% -$287K ﹤0.01% 1600
2019
Q4 		$2.29M Sell
169,267
-3,575
-2% -$43.9K ﹤0.01% 1488
2019
Q3 		$1.77M Buy
172,842
+2,064
+1% +$24.2K ﹤0.01% 1606
2019
Q2 		$2.03M Buy
170,778
+10,428
+7% +$159K ﹤0.01% 1542
2019
Q1 		$2.7M Sell
160,350
-3,679
-2% -$57.7K 0.01% 1338
2018
Q4 		$2.39M Buy
164,029
+3,762
+2% +$63.9K 0.01% 1344
2018
Q3 		$3.55M Sell
160,267
-9
-0% -$193 0.01% 1241
2018
Q2 		$3.22M Buy
+160,276
New +$3.54M 0.01% 1286

Other funds holding AVYA

RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
EWA
Encompass Wealth Advisors Portland, Oregon $328M AUM 26.97% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s AVYA Position: Q1 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q1 2023, closing a stake of 34,081 shares — an estimated $6.68K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in AVYA in Q2 2018 and held it in 19 quarters. The position peaked at $3.55M in Q3 2018. 11 funds tracked by Wall St. Rank hold AVYA as of Q1 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Avaya Holdings Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 34,081 Avaya Holdings Corp. Common Stock shares in Q1 2023, an estimated $6.68K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Avaya Holdings Corp. Common Stock in Q2 2018 and held it in 19 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Avaya Holdings Corp. Common Stock position peaked at $3.55M in Q3 2018.
  • 11 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q1 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2023, filed 9 May 2023.