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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,576
| Closed | -$629K | – | 1669 |
|
|
2023
Q3 | $629K | Sell |
24,576
-19,043
| -44% | -$452K | 0.01% | 1349 |
|
|
2023
Q2 | $976K | Buy |
43,619
+1,466
| +3% | +$34.5K | 0.01% | 1428 |
|
|
2023
Q1 | $1.11M | Sell |
42,153
-9,094
| -18% | -$247K | 0.01% | 1286 |
|
|
2022
Q4 | $1.31M | Buy |
51,247
+7,745
| +18% | +$177K | 0.01% | 1176 |
|
|
2022
Q3 | $841K | Buy |
43,502
+431
| +1% | +$8.67K | 0.01% | 1296 |
|
|
2022
Q2 | $795K | Buy |
43,071
+1,071
| +3% | +$19.5K | 0.01% | 1349 |
|
|
2022
Q1 | $821K | Buy |
42,000
+5,178
| +14% | +$93.9K | 0.01% | 1403 |
|
|
2021
Q4 | $638K | Sell |
36,822
-81
| -0.2% | -$1.38K | 0.01% | 1474 |
|
|
2021
Q3 | $575K | Sell |
36,903
-252
| -0.7% | -$4.08K | 0.01% | 1488 |
|
|
2021
Q2 | $643K | Sell |
37,155
-60
| -0.2% | -$985 | 0.01% | 1467 |
|
|
2021
Q1 | $619K | Sell |
37,215
-2
| -0% | -$34 | 0.01% | 1486 |
|
|
2020
Q4 | $592K | Sell |
37,217
-59
| -0.2% | -$720 | 0.01% | 1414 |
|
|
2020
Q3 | $351K | Buy |
37,276
+13,189
| +55% | +$146K | 0.01% | 1488 |
|
|
2020
Q2 | $275K | Sell |
24,087
-538
| -2% | -$6.75K | 0.01% | 1420 |
|
|
2020
Q1 | $297K | Buy |
24,625
+8,032
| +48% | +$155K | 0.01% | 1273 |
|
|
2019
Q4 | $434K | Buy |
16,593
+23
| +0.1% | +$515 | 0.01% | 1182 |
|
|
2019
Q3 | $359K | Sell |
16,570
-3
| -0% | -$76 | 0.01% | 1213 |
|
|
2019
Q2 | $503K | Buy |
16,573
+29
| +0.2% | +$954 | 0.01% | 1038 |
|
|
2019
Q1 | $552K | Buy |
16,544
+95
| +0.6% | +$2.77K | 0.01% | 964 |
|
|
2018
Q4 | $438K | Buy |
16,449
+5,075
| +45% | +$155K | 0.01% | 1067 |
|
|
2018
Q3 | $458K | Buy |
11,374
+1,436
| +14% | +$52.3K | 0.01% | 1147 |
|
|
2018
Q2 | $368K | Buy |
+9,938
| New | +$321K | 0.01% | 1229 |
|
|
2014
Q3 | – | Sell |
-52,900
| Closed | -$998K | – | 1360 |
|
|
2014
Q2 | $998K | Buy |
52,900
+11,550
| +28% | +$217K | 0.01% | 830 |
|
|
2014
Q1 | $814K | Buy |
+41,350
| New | +$956K | 0.01% | 909 |
|
Other funds holding AVTA
Commonwealth of Pennsylvania Public School Employees Retirement System's AVTA Position: Q4 2023 in Review
Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2023, closing a stake of 24,576 shares — an estimated $629K sold.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AVTA in Q1 2014 and held it in 24 quarters. The position peaked at $1.31M in Q4 2022. 2 funds tracked by Wall St. Rank hold AVTA as of Q4 2023.
- Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Avantax, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Commonwealth of Pennsylvania Public School Employees Retirement System sold 24,576 Avantax, Inc. Common Stock shares in Q4 2023, an estimated $629K.
- Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Avantax, Inc. Common Stock in Q1 2014 and held it in 24 quarters.
- Commonwealth of Pennsylvania Public School Employees Retirement System's Avantax, Inc. Common Stock position peaked at $1.31M in Q4 2022.
- 2 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2023.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.