Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-24,576
| Closed | -$629K | – | 1669 |
|
|
2023
Q3 | $629K | Sell |
24,576
-19,043
| -44% | -$487K | 0.01% | 1349 |
|
|
2023
Q2 | $976K | Buy |
43,619
+1,466
| +3% | +$32.8K | 0.01% | 1428 |
|
|
2023
Q1 | $1.11M | Sell |
42,153
-9,094
| -18% | -$239K | 0.01% | 1286 |
|
|
2022
Q4 | $1.31M | Buy |
51,247
+7,745
| +18% | +$198K | 0.01% | 1176 |
|
|
2022
Q3 | $841K | Buy |
43,502
+431
| +1% | +$8.33K | 0.01% | 1296 |
|
|
2022
Q2 | $795K | Buy |
43,071
+1,071
| +3% | +$19.8K | 0.01% | 1349 |
|
|
2022
Q1 | $821K | Buy |
42,000
+5,178
| +14% | +$101K | 0.01% | 1403 |
|
|
2021
Q4 | $638K | Sell |
36,822
-81
| -0.2% | -$1.4K | 0.01% | 1474 |
|
|
2021
Q3 | $575K | Sell |
36,903
-252
| -0.7% | -$3.93K | 0.01% | 1488 |
|
|
2021
Q2 | $643K | Sell |
37,155
-60
| -0.2% | -$1.04K | 0.01% | 1467 |
|
|
2021
Q1 | $619K | Sell |
37,215
-2
| -0% | -$33 | 0.01% | 1486 |
|
|
2020
Q4 | $592K | Sell |
37,217
-59
| -0.2% | -$938 | 0.01% | 1414 |
|
|
2020
Q3 | $351K | Buy |
37,276
+13,189
| +55% | +$124K | 0.01% | 1488 |
|
|
2020
Q2 | $275K | Sell |
24,087
-538
| -2% | -$6.14K | 0.01% | 1420 |
|
|
2020
Q1 | $297K | Buy |
24,625
+8,032
| +48% | +$96.9K | 0.01% | 1273 |
|
|
2019
Q4 | $434K | Buy |
16,593
+23
| +0.1% | +$602 | 0.01% | 1182 |
|
|
2019
Q3 | $359K | Sell |
16,570
-3
| -0% | -$65 | 0.01% | 1213 |
|
|
2019
Q2 | $503K | Buy |
16,573
+29
| +0.2% | +$880 | 0.01% | 1038 |
|
|
2019
Q1 | $552K | Buy |
16,544
+95
| +0.6% | +$3.17K | 0.01% | 964 |
|
|
2018
Q4 | $438K | Buy |
16,449
+5,075
| +45% | +$135K | 0.01% | 1067 |
|
|
2018
Q3 | $458K | Buy |
11,374
+1,436
| +14% | +$57.8K | 0.01% | 1147 |
|
|
2018
Q2 | $368K | Buy |
+9,938
| New | +$368K | 0.01% | 1229 |
|
|
2014
Q3 | – | Sell |
-52,900
| Closed | -$998K | – | 1360 |
|
|
2014
Q2 | $998K | Buy |
52,900
+11,550
| +28% | +$218K | 0.01% | 830 |
|
|
2014
Q1 | $814K | Buy |
+41,350
| New | +$814K | 0.01% | 909 |
|