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

Employees Retirement System of Texas’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
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%	-$303K	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%	-$250K	0.02%	764
2017 Q1	$1.37M	Hold	35,000	–	–	0.02%	750
2016 Q4	$1.4M	Sell	35,000 -23,000	-40%	-$930K	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%	-$171K	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	+$1.83M	0.03%	619

Other funds holding AVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Employees Retirement System of Texas's AVA Position: Q2 2019 in Review

Employees Retirement System of Texas sold out of Avista (AVA) in Q2 2019, closing a stake of 23,000 shares — an estimated $934K sold.

Employees Retirement System of Texas first reported a position in AVA in Q1 2014 and held it in 21 quarters. The position peaked at $2.6M in Q2 2016. 253 funds tracked by Wall St. Rank hold AVA as of Q2 2019.

Employees Retirement System of Texas reported no remaining Avista position as of Q2 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 23,000 Avista shares in Q2 2019, an estimated $934K.
Employees Retirement System of Texas first reported a position in Avista in Q1 2014 and held it in 21 quarters.
Employees Retirement System of Texas's Avista position peaked at $2.6M in Q2 2016.
253 funds tracked by Wall St. Rank held Avista as of Q2 2019.

Based on Employees Retirement System of Texas's 13F filing for Q2 2019, filed 14 Aug 2019.