Louisiana State Employees Retirement System’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
37,600
+300
| +0.8% | +$11.4K | 0.03% | 730 |
|
|
2025
Q1 | $1.56M | Sell |
37,300
-1,000
| -3% | -$41.9K | 0.03% | 645 |
|
|
2024
Q4 | $1.4M | Buy |
38,300
+300
| +0.8% | +$11K | 0.03% | 766 |
|
|
2024
Q3 | $1.47M | Sell |
38,000
-1,300
| -3% | -$50.4K | 0.03% | 750 |
|
|
2024
Q2 | $1.36M | Buy |
39,300
+1,000
| +3% | +$34.6K | 0.03% | 738 |
|
|
2024
Q1 | $1.34M | Sell |
38,300
-400
| -1% | -$14K | 0.03% | 762 |
|
|
2023
Q4 | $1.38M | Sell |
38,700
-200
| -0.5% | -$7.15K | 0.03% | 710 |
|
|
2023
Q3 | $1.26M | Sell |
38,900
-900
| -2% | -$29.1K | 0.03% | 677 |
|
|
2023
Q2 | $1.56M | Buy |
39,800
+5,400
| +16% | +$212K | 0.03% | 567 |
|
|
2023
Q1 | $1.46M | Sell |
34,400
-600
| -2% | -$25.5K | 0.04% | 520 |
|
|
2022
Q4 | $1.55M | Buy |
35,000
+100
| +0.3% | +$4.43K | 0.04% | 465 |
|
|
2022
Q3 | $1.29M | Sell |
34,900
-100
| -0.3% | -$3.71K | 0.04% | 534 |
|
|
2022
Q2 | $1.47M | Buy |
35,000
+600
| +2% | +$25.2K | 0.04% | 488 |
|
|
2022
Q1 | $1.54M | Buy |
34,400
+100
| +0.3% | +$4.49K | 0.04% | 554 |
|
|
2021
Q4 | $1.46M | Buy |
34,300
+700
| +2% | +$29.7K | 0.03% | 628 |
|
|
2021
Q3 | $1.31M | Buy |
33,600
+2,300
| +7% | +$89.9K | 0.03% | 655 |
|
|
2021
Q2 | $1.34M | Sell |
31,300
-200
| -0.6% | -$8.54K | 0.03% | 634 |
|
|
2021
Q1 | $1.5M | Sell |
31,500
-100
| -0.3% | -$4.78K | 0.04% | 517 |
|
|
2020
Q4 | $1.27M | Buy |
31,600
+200
| +0.6% | +$8.03K | 0.04% | 535 |
|
|
2020
Q3 | $1.07M | Buy |
31,400
+13,100
| +72% | +$447K | 0.05% | 461 |
|
|
2020
Q2 | $666K | Sell |
18,300
-100
| -0.5% | -$3.64K | 0.04% | 600 |
|
|
2020
Q1 | $782K | Sell |
18,400
-4,420
| -19% | -$188K | 0.06% | 415 |
|
|
2019
Q4 | $1.1M | Sell |
22,820
-1,580
| -6% | -$76K | 0.05% | 432 |
|
|
2019
Q3 | $1.18M | Sell |
24,400
-100
| -0.4% | -$4.84K | 0.06% | 377 |
|
|
2019
Q2 | $1.11M | Sell |
24,500
-100
| -0.4% | -$4.54K | 0.06% | 432 |
|
|
2019
Q1 | $999K | Sell |
24,600
-16
| -0.1% | -$650 | 0.05% | 520 |
|
|
2018
Q4 | $1.05M | Sell |
24,616
-4,384
| -15% | -$186K | 0.06% | 399 |
|
|
2018
Q3 | $1.47M | Sell |
29,000
-400
| -1% | -$20.2K | 0.06% | 359 |
|
|
2018
Q2 | $1.55M | Buy |
29,400
+300
| +1% | +$15.8K | 0.07% | 305 |
|
|
2018
Q1 | $1.49M | Buy |
29,100
+1,400
| +5% | +$71.7K | 0.07% | 320 |
|
|
2017
Q4 | $1.43M | Buy |
27,700
+1,600
| +6% | +$82.4K | 0.06% | 336 |
|
|
2017
Q3 | $1.35M | Sell |
26,100
-100
| -0.4% | -$5.18K | 0.06% | 360 |
|
|
2017
Q2 | $1.11M | Hold |
26,200
| – | – | 0.05% | 455 |
|
|
2017
Q1 | $1.02M | Buy |
26,200
+400
| +2% | +$15.6K | 0.05% | 487 |
|
|
2016
Q4 | $1.03M | Sell |
25,800
-2,300
| -8% | -$92K | 0.05% | 473 |
|
|
2016
Q3 | $1.17M | Buy |
28,100
+100
| +0.4% | +$4.18K | 0.06% | 386 |
|
|
2016
Q2 | $1.25M | Buy |
28,000
+300
| +1% | +$13.4K | 0.07% | 345 |
|
|
2016
Q1 | $1.13M | Buy |
27,700
+200
| +0.7% | +$8.16K | 0.06% | 415 |
|
|
2015
Q4 | $973K | Hold |
27,500
| – | – | 0.05% | 512 |
|
|
2015
Q3 | $914K | Buy |
27,500
+2,100
| +8% | +$69.8K | 0.05% | 552 |
|
|
2015
Q2 | $779K | Buy |
25,400
+300
| +1% | +$9.2K | 0.04% | 728 |
|
|
2015
Q1 | $858K | Sell |
25,100
-1,200
| -5% | -$41K | 0.04% | 659 |
|
|
2014
Q4 | $930K | Sell |
26,300
-1,000
| -4% | -$35.4K | 0.04% | 625 |
|
|
2014
Q3 | $833K | Sell |
27,300
-600
| -2% | -$18.3K | 0.04% | 661 |
|
|
2014
Q2 | $935K | Buy |
27,900
+100
| +0.4% | +$3.35K | 0.04% | 632 |
|
|
2014
Q1 | $852K | Buy |
27,800
+100
| +0.4% | +$3.07K | 0.04% | 675 |
|
|
2013
Q4 | $781K | Buy |
+27,700
| New | +$781K | 0.04% | 732 |
|