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Municipal Employees' Retirement System of Michigan’s Avista AVA Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-20,670
Closed -$878K – 340
2020
Q1 		$878K Buy
20,670
+440
+2% +$21.2K 0.03% 260
2019
Q4 		$973K Buy
20,230
+420
+2% +$20K 0.03% 409
2019
Q3 		$960K Buy
19,810
+150
+0.8% +$6.97K 0.04% 379
2019
Q2 		$877K Buy
19,660
+410
+2% +$17.5K 0.06% 431
2019
Q1 		$782K Buy
19,250
+250
+1% +$10.3K 0.05% 534
2018
Q4 		$807K Buy
+19,000
New +$941K 0.05% 558
2018
Q2 		$975K Sell
18,510
-7,700
-29% -$402K 0.05% 541
2018
Q1 		$1.34M Buy
26,210
+1,830
+8% +$92.4K 0.07% 417
2017
Q4 		$1.25M Buy
24,380
+220
+0.9% +$11.4K 0.06% 463
2017
Q3 		$1.25M Buy
24,160
+8,980
+59% +$449K 0.07% 435
2017
Q2 		$645K Buy
15,180
+520
+4% +$21.7K 0.03% 866
2017
Q1 		$572K Buy
14,660
+210
+1% +$8.23K 0.03% 930
2016
Q4 		$578K Buy
14,450
+420
+3% +$17K 0.03% 930
2016
Q3 		$586K Buy
14,030
+230
+2% +$9.78K 0.03% 861
2016
Q2 		$618K Buy
13,800
+520
+4% +$21.3K 0.03% 811
2016
Q1 		$542K Buy
13,280
+680
+5% +$25.6K 0.04% 782
2015
Q4 		$446K Buy
12,600
+1,530
+14% +$52.4K 0.03% 851
2015
Q3 		$368K Buy
11,070
+130
+1% +$4.15K 0.03% 953
2015
Q2 		$335K Buy
10,940
+140
+1% +$4.51K 0.02% 1055
2015
Q1 		$369K Sell
10,800
-4,400
-29% -$154K 0.03% 939
2014
Q4 		$537K Hold
15,200
– – 0.04% 803
2014
Q3 		$464K Buy
15,200
+300
+2% +$9.57K 0.04% 822
2014
Q2 		$499K Buy
14,900
+300
+2% +$9.49K 0.04% 806
2014
Q1 		$447K Buy
+14,600
New +$424K 0.03% 864

Other funds holding AVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's AVA Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Avista (AVA) in Q2 2020, closing a stake of 20,670 shares — an estimated $878K sold.

Municipal Employees' Retirement System of Michigan first reported a position in AVA in Q1 2014 and held it in 24 quarters. The position peaked at $1.34M in Q1 2018. 259 funds tracked by Wall St. Rank hold AVA as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Avista position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 20,670 Avista shares in Q2 2020, an estimated $878K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Avista in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Avista position peaked at $1.34M in Q1 2018.
  • 259 funds tracked by Wall St. Rank held Avista as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.