LSERS
AVTA

Louisiana State Employees Retirement System’s Avantax, Inc. Common Stock AVTA Stock Holding History

Louisiana State Employees Retirement System’s Portfolio AVTA Stock Details AVTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-18,700
Closed -$478K – 1544
2023
Q3 		$478K Sell
18,700
-1,600
-8% -$37.9K 0.01% 1312
2023
Q2 		$454K Buy
20,300
+1,700
+9% +$40K 0.01% 1335
2023
Q1 		$490K Sell
18,600
-4,100
-18% -$111K 0.01% 1251
2022
Q4 		$580K Sell
22,700
-100
-0.4% -$2.29K 0.02% 1161
2022
Q3 		$441K Hold
22,800
– – 0.01% 1249
2022
Q2 		$435K Sell
22,800
-900
-4% -$16.4K 0.01% 1306
2022
Q1 		$498K Buy
23,700
+100
+0.4% +$1.81K 0.01% 1301
2021
Q4 		$409K Buy
23,600
+100
+0.4% +$1.7K 0.01% 1383
2021
Q3 		$366K Buy
23,500
+1,700
+8% +$27.5K 0.01% 1395
2021
Q2 		$377K Sell
21,800
-100
-0.5% -$1.64K 0.01% 1385
2021
Q1 		$364K Sell
21,900
-200
-0.9% -$3.36K 0.01% 1385
2020
Q4 		$352K Sell
22,100
-100
-0.5% -$1.22K 0.01% 1327
2020
Q3 		$209K Buy
22,200
+9,170
+70% +$101K 0.01% 1357
2020
Q2 		$149K Sell
13,030
-500
-4% -$6.28K 0.01% 1266
2020
Q1 		$163K Sell
13,530
-3,250
-19% -$62.7K 0.01% 1151
2019
Q4 		$439K Sell
16,780
-1,320
-7% -$29.6K 0.02% 1066
2019
Q3 		$392K Buy
18,100
+100
+0.6% +$2.52K 0.02% 1102
2019
Q2 		$532K Hold
18,000
– – 0.03% 948
2019
Q1 		$601K Buy
18,000
+2
+0% +$58 0.03% 880
2018
Q4 		$479K Sell
17,998
-3,002
-14% -$91.9K 0.03% 962
2018
Q3 		$845K Hold
21,000
– – 0.04% 783
2018
Q2 		$777K Buy
21,000
+300
+1% +$9.68K 0.04% 825
2018
Q1 		$509K Buy
20,700
+900
+5% +$21.4K 0.02% 1094
2017
Q4 		$438K Buy
19,800
+1,600
+9% +$35.7K 0.02% 1173
2017
Q3 		$460K Buy
18,200
+2,100
+13% +$47.5K 0.02% 1130
2017
Q2 		$341K Buy
16,100
+300
+2% +$5.94K 0.02% 1241
2017
Q1 		$273K Buy
15,800
+400
+3% +$6.26K 0.01% 1319
2016
Q4 		$227K Sell
15,400
-1,500
-9% -$20.2K 0.01% 1369
2016
Q3 		$189K Sell
16,900
-1,400
-8% -$15.6K 0.01% 1398
2016
Q2 		$190K Buy
18,300
+100
+0.5% +$787 0.01% 1377
2016
Q1 		$94K Buy
18,200
+100
+0.6% +$703 ﹤0.01% 1422
2015
Q4 		$177K Hold
18,100
– – 0.01% 1377
2015
Q3 		$249K Hold
18,100
– – 0.01% 1305
2015
Q2 		$292K Buy
18,100
+100
+0.6% +$1.54K 0.01% 1316
2015
Q1 		$246K Sell
18,000
-500
-3% -$6.97K 0.01% 1353
2014
Q4 		$256K Sell
18,500
-400
-2% -$5.88K 0.01% 1367
2014
Q3 		$288K Sell
18,900
-700
-4% -$11.6K 0.01% 1305
2014
Q2 		$370K Buy
19,600
+100
+0.5% +$1.88K 0.02% 1232
2014
Q1 		$384K Buy
19,500
+500
+3% +$11.6K 0.02% 1201
2013
Q4 		$554K Buy
+19,000
New +$513K 0.03% 984

Other funds holding AVTA

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Louisiana State Employees Retirement System's AVTA Position: Q4 2023 in Review

Louisiana State Employees Retirement System sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2023, closing a stake of 18,700 shares — an estimated $478K sold.

Louisiana State Employees Retirement System first reported a position in AVTA in Q4 2013 and held it in 40 quarters. The position peaked at $845K in Q3 2018. 2 funds tracked by Wall St. Rank hold AVTA as of Q4 2023.

  • Louisiana State Employees Retirement System reported no remaining Avantax, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 18,700 Avantax, Inc. Common Stock shares in Q4 2023, an estimated $478K.
  • Louisiana State Employees Retirement System first reported a position in Avantax, Inc. Common Stock in Q4 2013 and held it in 40 quarters.
  • Louisiana State Employees Retirement System's Avantax, Inc. Common Stock position peaked at $845K in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2023.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2023, filed 29 Jan 2024.