Commonwealth of Pennsylvania Public School Employees Retirement System’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.87M | Buy |
154,573
+3,458
| +2% | +$131K | 0.03% | 408 |
|
|
2025
Q1 | $6.33M | Buy |
151,115
+3,542
| +2% | +$148K | 0.04% | 367 |
|
|
2024
Q4 | $5.41M | Sell |
147,573
-119
| -0.1% | -$4.36K | 0.03% | 398 |
|
|
2024
Q3 | $5.72M | Sell |
147,692
-7,917
| -5% | -$307K | 0.04% | 382 |
|
|
2024
Q2 | $5.39M | Buy |
155,609
+1,651
| +1% | +$57.1K | 0.04% | 376 |
|
|
2024
Q1 | $5.39M | Buy |
153,958
+10,940
| +8% | +$383K | 0.04% | 378 |
|
|
2023
Q4 | $5.11M | Sell |
143,018
-31,511
| -18% | -$1.13M | 0.04% | 376 |
|
|
2023
Q3 | $5.65M | Sell |
174,529
-36,426
| -17% | -$1.18M | 0.05% | 314 |
|
|
2023
Q2 | $8.28M | Buy |
210,955
+20,812
| +11% | +$817K | 0.06% | 216 |
|
|
2023
Q1 | $8.07M | Sell |
190,143
-5,535
| -3% | -$235K | 0.07% | 210 |
|
|
2022
Q4 | $8.68M | Buy |
195,678
+28,846
| +17% | +$1.28M | 0.07% | 195 |
|
|
2022
Q3 | $6.18M | Buy |
166,832
+20,624
| +14% | +$764K | 0.06% | 212 |
|
|
2022
Q2 | $6.36M | Buy |
146,208
+6,584
| +5% | +$286K | 0.07% | 219 |
|
|
2022
Q1 | $6.3M | Buy |
139,624
+29,627
| +27% | +$1.34M | 0.06% | 245 |
|
|
2021
Q4 | $4.67M | Buy |
109,997
+1,849
| +2% | +$78.6K | 0.05% | 324 |
|
|
2021
Q3 | $4.23M | Buy |
108,148
+17,347
| +19% | +$679K | 0.05% | 341 |
|
|
2021
Q2 | $3.87M | Buy |
90,801
+12,102
| +15% | +$516K | 0.04% | 371 |
|
|
2021
Q1 | $3.76M | Buy |
78,699
+25,452
| +48% | +$1.22M | 0.05% | 363 |
|
|
2020
Q4 | $2.14M | Buy |
53,247
+547
| +1% | +$22K | 0.03% | 590 |
|
|
2020
Q3 | $1.8M | Buy |
52,700
+18,826
| +56% | +$642K | 0.04% | 526 |
|
|
2020
Q2 | $1.23M | Buy |
33,874
+310
| +0.9% | +$11.3K | 0.02% | 478 |
|
|
2020
Q1 | $1.43M | Buy |
33,564
+10,948
| +48% | +$465K | 0.03% | 347 |
|
|
2019
Q4 | $1.09M | Buy |
22,616
+192
| +0.9% | +$9.24K | 0.02% | 538 |
|
|
2019
Q3 | $1.09M | Sell |
22,424
-95
| -0.4% | -$4.6K | 0.02% | 495 |
|
|
2019
Q2 | $1M | Sell |
22,519
-35
| -0.2% | -$1.56K | 0.02% | 527 |
|
|
2019
Q1 | $916K | Buy |
22,554
+30
| +0.1% | +$1.22K | 0.02% | 571 |
|
|
2018
Q4 | $957K | Sell |
22,524
-201,607
| -90% | -$8.57M | 0.02% | 476 |
|
|
2018
Q3 | $11.3M | Sell |
224,131
-25,609
| -10% | -$1.29M | 0.16% | 95 |
|
|
2018
Q2 | $13.2M | Buy |
249,740
+7,753
| +3% | +$408K | 0.18% | 88 |
|
|
2018
Q1 | $12.4M | Buy |
241,987
+6,138
| +3% | +$315K | 0.17% | 107 |
|
|
2017
Q4 | $12.1M | Hold |
235,849
| – | – | 0.17% | 116 |
|
|
2017
Q3 | $12.2M | Buy |
+235,849
| New | +$12.2M | 0.18% | 101 |
|