Employees Retirement System of Texas’s Avista AVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-23,000	Closed	-$934K	–	1090
2019 Q1	$934K	Hold	23,000	–	–	0.01%	822
2018 Q4	$977K	Hold	23,000	–	–	0.02%	794
2018 Q3	$1.16M	Hold	23,000	–	–	0.02%	810
2018 Q2	$1.21M	Hold	23,000	–	–	0.02%	801
2018 Q1	$1.18M	Sell	23,000 -6,000	-21%	-$308K	0.02%	778
2017 Q4	$1.49M	Hold	29,000	–	–	0.02%	724
2017 Q3	$1.5M	Hold	29,000	–	–	0.02%	718
2017 Q2	$1.23M	Sell	29,000 -6,000	-17%	-$255K	0.02%	764
2017 Q1	$1.37M	Hold	35,000	–	–	0.02%	750
2016 Q4	$1.4M	Sell	35,000 -23,000	-40%	-$920K	0.02%	741
2016 Q3	$2.42M	Hold	58,000	–	–	0.03%	547
2016 Q2	$2.6M	Hold	58,000	–	–	0.04%	510
2016 Q1	$2.37M	Hold	58,000	–	–	0.03%	528
2015 Q4	$2.05M	Hold	58,000	–	–	0.03%	562
2015 Q3	$1.93M	Hold	58,000	–	–	0.03%	608
2015 Q2	$1.78M	Hold	58,000	–	–	0.02%	655
2015 Q1	$1.98M	Hold	58,000	–	–	0.03%	624
2014 Q4	$2.05M	Sell	58,000 -5,000	-8%	-$177K	0.03%	602
2014 Q3	$1.92M	Hold	63,000	–	–	0.03%	623
2014 Q2	$2.11M	Hold	63,000	–	–	0.03%	614
2014 Q1	$1.93M	Buy	+63,000	New	+$1.93M	0.03%	619