MSRPS
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Maryland State Retirement & Pension System’s Avista AVA Stock Holding History

Maryland State Retirement & Pension System’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
2026
Q2 		$491K Buy
12,002
+146
+1% +$6.01K 0.01% 963
2026
Q1 		$476K Hold
11,856
– – 0.01% 858
2025
Q4 		$457K Buy
11,856
+118
+1% +$4.61K 0.01% 880
2025
Q3 		$444K Sell
11,738
-11,938
-50% -$444K 0.01% 877
2025
Q2 		$899K Buy
23,676
+537
+2% +$21.2K 0.02% 627
2025
Q1 		$969K Sell
23,139
-3,527
-13% -$134K 0.02% 558
2024
Q4 		$977K Buy
26,666
+88
+0.3% +$3.31K 0.02% 645
2024
Q3 		$1.03M Sell
26,578
-683
-3% -$25.8K 0.02% 639
2024
Q2 		$944K Sell
27,261
-618
-2% -$22.1K 0.02% 712
2024
Q1 		$929K Sell
27,879
-308
-1% -$10.5K 0.02% 705
2023
Q4 		$1.01M Hold
28,187
– – 0.02% 683
2023
Q3 		$912K Sell
28,187
-1,331
-5% -$47.5K 0.02% 653
2023
Q2 		$1.16M Sell
29,518
-192
-0.6% -$8.14K 0.02% 555
2023
Q1 		$1.26M Sell
29,710
-659
-2% -$27.3K 0.03% 492
2022
Q4 		$1.35M Buy
30,369
+470
+2% +$18.8K 0.04% 424
2022
Q3 		$1.11M Buy
29,899
+545
+2% +$22.8K 0.09% 176
2022
Q2 		$1.28M Buy
29,354
+976
+3% +$42K 0.04% 403
2022
Q1 		$1.28M Buy
28,378
+165
+0.6% +$7.27K 0.03% 494
2021
Q4 		$1.2M Buy
28,213
+704
+3% +$28.3K 0.03% 549
2021
Q3 		$1.09M Buy
+27,509
New +$1.15M 0.03% 569

Other funds holding AVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Maryland State Retirement & Pension System's AVA Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Avista (AVA) stake by 1.2% in Q2 2026, buying an estimated $6.01K and bringing the position to 12,002 shares worth $491K. The position accounts for 0.01% of the portfolio, ranked #963.

Maryland State Retirement & Pension System first reported a position in AVA in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.35M in Q4 2022. 420 funds tracked by Wall St. Rank hold AVA as of Q2 2026.

  • Maryland State Retirement & Pension System held 12,002 shares of Avista worth $491K as of Q2 2026.
  • Maryland State Retirement & Pension System bought 146 Avista shares in Q2 2026, an estimated $6.01K.
  • Avista made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #963 holding.
  • Maryland State Retirement & Pension System first reported a position in Avista in Q3 2021 and has held it in 20 quarters since.
  • Maryland State Retirement & Pension System's Avista position peaked at $1.35M in Q4 2022.
  • 420 funds tracked by Wall St. Rank held Avista as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.