Employees Retirement System of Texas’s Avalara, Inc. AVLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,052
| Closed | -$2.98M | – | 806 |
|
|
2021
Q4 | $2.98M | Hold |
23,052
| – | – | 0.03% | 478 |
|
|
2021
Q3 | $4.03M | Hold |
23,052
| – | – | 0.05% | 402 |
|
|
2021
Q2 | $3.73M | Hold |
23,052
| – | – | 0.05% | 405 |
|
|
2021
Q1 | $3.08M | Hold |
23,052
| – | – | 0.04% | 458 |
|
|
2020
Q4 | $3.8M | Sell |
23,052
-2,000
| -8% | -$330K | 0.06% | 328 |
|
|
2020
Q3 | $3.19M | Sell |
25,052
-5,000
| -17% | -$637K | 0.05% | 366 |
|
|
2020
Q2 | $4M | Buy |
30,052
+10,000
| +50% | +$1.33M | 0.06% | 324 |
|
|
2020
Q1 | $1.5M | Hold |
20,052
| – | – | 0.03% | 470 |
|
|
2019
Q4 | $1.47M | Buy |
20,052
+6,000
| +43% | +$440K | 0.02% | 610 |
|
|
2019
Q3 | $946K | Buy |
+14,052
| New | +$946K | 0.01% | 721 |
|