New York State Common Retirement Fund’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
26,754
+2,500
| +10% | +$94.8K | ﹤0.01% | 1654 |
|
|
2025
Q1 | $1.02M | Hold |
24,254
| – | – | ﹤0.01% | 1620 |
|
|
2024
Q4 | $888K | Hold |
24,254
| – | – | ﹤0.01% | 1729 |
|
|
2024
Q3 | $940K | Sell |
24,254
-10,000
| -29% | -$388K | ﹤0.01% | 1703 |
|
|
2024
Q2 | $1.19M | Buy |
34,254
+779
| +2% | +$27K | ﹤0.01% | 1682 |
|
|
2024
Q1 | $1.17M | Sell |
33,475
-9,171
| -22% | -$321K | ﹤0.01% | 1701 |
|
|
2023
Q4 | $1.52M | Buy |
42,646
+605
| +1% | +$21.6K | ﹤0.01% | 1584 |
|
|
2023
Q3 | $1.36M | Buy |
42,041
+5,203
| +14% | +$168K | ﹤0.01% | 1607 |
|
|
2023
Q2 | $1.45M | Sell |
36,838
-9,095
| -20% | -$357K | ﹤0.01% | 1615 |
|
|
2023
Q1 | $1.95M | Sell |
45,933
-19,776
| -30% | -$840K | ﹤0.01% | 1550 |
|
|
2022
Q4 | $2.91M | Sell |
65,709
-76
| -0.1% | -$3.37K | ﹤0.01% | 1444 |
|
|
2022
Q3 | $2.44M | Sell |
65,785
-859
| -1% | -$31.8K | ﹤0.01% | 1510 |
|
|
2022
Q2 | $2.9M | Buy |
66,644
+14,278
| +27% | +$621K | ﹤0.01% | 1475 |
|
|
2022
Q1 | $2.36M | Buy |
52,366
+2,394
| +5% | +$108K | ﹤0.01% | 1654 |
|
|
2021
Q4 | $2.12M | Sell |
49,972
-160
| -0.3% | -$6.8K | ﹤0.01% | 1727 |
|
|
2021
Q3 | $1.96M | Sell |
50,132
-11,800
| -19% | -$462K | ﹤0.01% | 1770 |
|
|
2021
Q2 | $2.64M | Sell |
61,932
-2,535
| -4% | -$108K | ﹤0.01% | 1697 |
|
|
2021
Q1 | $3.08M | Buy |
64,467
+867
| +1% | +$41.4K | ﹤0.01% | 1527 |
|
|
2020
Q4 | $2.55M | Sell |
63,600
-400
| -0.6% | -$16.1K | ﹤0.01% | 1571 |
|
|
2020
Q3 | $2.18M | Buy |
64,000
+2,900
| +5% | +$99K | ﹤0.01% | 1521 |
|
|
2020
Q2 | $2.22M | Hold |
61,100
| – | – | ﹤0.01% | 1483 |
|
|
2020
Q1 | $2.6M | Hold |
61,100
| – | – | ﹤0.01% | 1308 |
|
|
2019
Q4 | $2.94M | Sell |
61,100
-7,500
| -11% | -$361K | ﹤0.01% | 1447 |
|
|
2019
Q3 | $3.32M | Hold |
68,600
| – | – | ﹤0.01% | 1389 |
|
|
2019
Q2 | $3.06M | Buy |
68,600
+2,300
| +3% | +$103K | ﹤0.01% | 1452 |
|
|
2019
Q1 | $2.69M | Hold |
66,300
| – | – | ﹤0.01% | 1480 |
|
|
2018
Q4 | $2.82M | Sell |
66,300
-8,700
| -12% | -$370K | ﹤0.01% | 1404 |
|
|
2018
Q3 | $3.79M | Buy |
75,000
+2,000
| +3% | +$101K | ﹤0.01% | 1389 |
|
|
2018
Q2 | $3.84M | Buy |
73,000
+3,200
| +5% | +$169K | ﹤0.01% | 1372 |
|
|
2018
Q1 | $3.58M | Hold |
69,800
| – | – | ﹤0.01% | 1349 |
|
|
2017
Q4 | $3.59M | Hold |
69,800
| – | – | ﹤0.01% | 1359 |
|
|
2017
Q3 | $3.61M | Hold |
69,800
| – | – | ﹤0.01% | 1356 |
|
|
2017
Q2 | $2.96M | Buy |
69,800
+3,099
| +5% | +$132K | ﹤0.01% | 1497 |
|
|
2017
Q1 | $2.61M | Buy |
66,701
+3,201
| +5% | +$125K | ﹤0.01% | 1517 |
|
|
2016
Q4 | $2.54M | Hold |
63,500
| – | – | ﹤0.01% | 1563 |
|
|
2016
Q3 | $2.65M | Sell |
63,500
-42,690
| -40% | -$1.78M | ﹤0.01% | 1517 |
|
|
2016
Q2 | $4.76M | Buy |
106,190
+11,295
| +12% | +$506K | 0.01% | 1248 |
|
|
2016
Q1 | $3.87M | Buy |
94,895
+36,295
| +62% | +$1.48M | 0.01% | 1316 |
|
|
2015
Q4 | $2.07M | Buy |
58,600
+1,800
| +3% | +$63.7K | ﹤0.01% | 1584 |
|
|
2015
Q3 | $1.89M | Sell |
56,800
-76,089
| -57% | -$2.53M | ﹤0.01% | 1618 |
|
|
2015
Q2 | $4.07M | Buy |
132,889
+14,090
| +12% | +$432K | 0.01% | 1463 |
|
|
2015
Q1 | $4.06M | Hold |
118,799
| – | – | 0.01% | 1318 |
|
|
2014
Q4 | $4.2M | Buy |
118,799
+1,000
| +0.8% | +$35.4K | 0.01% | 1282 |
|
|
2014
Q3 | $3.6M | Sell |
117,799
-22,800
| -16% | -$696K | 0.01% | 1352 |
|
|
2014
Q2 | $4.71M | Hold |
140,599
| – | – | 0.01% | 1293 |
|
|
2014
Q1 | $4.31M | Buy |
140,599
+500
| +0.4% | +$15.3K | 0.01% | 1299 |
|
|
2013
Q4 | $3.95M | Buy |
140,099
+400
| +0.3% | +$11.3K | 0.01% | 1328 |
|
|
2013
Q3 | $3.69M | Hold |
139,699
| – | – | 0.01% | 1294 |
|
|
2013
Q2 | $3.78M | Buy |
+139,699
| New | +$3.78M | 0.01% | 1196 |
|