COPPSERS
AVA icon

Commonwealth of Pennsylvania Public School Employees Retirement System’s Avista AVA Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio AVA Stock Details AVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.39M Sell
131,868
-12,369
-9% -$509K 0.03% 436
2026
Q1 		$5.79M Sell
144,237
-8,431
-6% -$340K 0.03% 416
2025
Q4 		$5.88M Buy
152,668
+836
+0.6% +$32.6K 0.03% 409
2025
Q3 		$5.74M Sell
151,832
-2,741
-2% -$102K 0.03% 416
2025
Q2 		$5.87M Buy
154,573
+3,458
+2% +$136K 0.03% 408
2025
Q1 		$6.33M Buy
151,115
+3,542
+2% +$134K 0.04% 367
2024
Q4 		$5.41M Sell
147,573
-119
-0.1% -$4.47K 0.03% 398
2024
Q3 		$5.72M Sell
147,692
-7,917
-5% -$299K 0.04% 382
2024
Q2 		$5.39M Buy
155,609
+1,651
+1% +$59K 0.04% 376
2024
Q1 		$5.39M Buy
153,958
+10,940
+8% +$373K 0.04% 378
2023
Q4 		$5.11M Sell
143,018
-31,511
-18% -$1.07M 0.04% 376
2023
Q3 		$5.65M Sell
174,529
-36,426
-17% -$1.3M 0.05% 314
2023
Q2 		$8.28M Buy
210,955
+20,812
+11% +$883K 0.06% 216
2023
Q1 		$8.07M Sell
190,143
-5,535
-3% -$229K 0.07% 210
2022
Q4 		$8.68M Buy
195,678
+28,846
+17% +$1.15M 0.07% 195
2022
Q3 		$6.18M Buy
166,832
+20,624
+14% +$863K 0.06% 212
2022
Q2 		$6.36M Buy
146,208
+6,584
+5% +$283K 0.07% 219
2022
Q1 		$6.3M Buy
139,624
+29,627
+27% +$1.31M 0.06% 245
2021
Q4 		$4.67M Buy
109,997
+1,849
+2% +$74.4K 0.05% 324
2021
Q3 		$4.23M Buy
108,148
+17,347
+19% +$727K 0.05% 341
2021
Q2 		$3.87M Buy
90,801
+12,102
+15% +$555K 0.04% 371
2021
Q1 		$3.76M Buy
78,699
+25,452
+48% +$1.05M 0.05% 363
2020
Q4 		$2.14M Buy
53,247
+547
+1% +$20.1K 0.03% 590
2020
Q3 		$1.8M Buy
52,700
+18,826
+56% +$682K 0.04% 526
2020
Q2 		$1.23M Buy
33,874
+310
+0.9% +$12.3K 0.02% 478
2020
Q1 		$1.43M Buy
33,564
+10,948
+48% +$527K 0.03% 347
2019
Q4 		$1.09M Buy
22,616
+192
+0.9% +$9.14K 0.02% 538
2019
Q3 		$1.09M Sell
22,424
-95
-0.4% -$4.41K 0.02% 495
2019
Q2 		$1M Sell
22,519
-35
-0.2% -$1.49K 0.02% 527
2019
Q1 		$916K Buy
22,554
+30
+0.1% +$1.23K 0.02% 571
2018
Q4 		$957K Sell
22,524
-201,607
-90% -$9.99M 0.02% 476
2018
Q3 		$11.3M Sell
224,131
-25,609
-10% -$1.31M 0.16% 95
2018
Q2 		$13.2M Buy
249,740
+7,753
+3% +$405K 0.18% 88
2018
Q1 		$12.4M Buy
241,987
+6,138
+3% +$310K 0.17% 107
2017
Q4 		$12.1M Hold
235,849
– – 0.17% 116
2017
Q3 		$12.2M Buy
+235,849
New +$11.8M 0.18% 101

Other funds holding AVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's AVA Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Avista (AVA) stake by 8.6% in Q2 2026, selling an estimated $509K and leaving 131,868 shares worth $5.39M. The position accounts for 0.03% of the portfolio, ranked #436.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AVA in Q3 2017 and has held it in 36 quarters since. The position peaked at $13.2M in Q2 2018. 209 funds tracked by Wall St. Rank hold AVA as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 131,868 shares of Avista worth $5.39M as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 12,369 Avista shares in Q2 2026, an estimated $509K.
  • Avista made up 0.03% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #436 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Avista in Q3 2017 and has held it in 36 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Avista position peaked at $13.2M in Q2 2018.
  • 209 funds tracked by Wall St. Rank held Avista as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.