New York State Common Retirement Fund
AVLR

New York State Common Retirement Fund’s Avalara, Inc. AVLR Stock Holding History

New York State Common Retirement Fund’s Portfolio AVLR Stock Details AVLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-91,500
Closed -$8.4M – 3282
2022
Q3 		$8.4M Sell
91,500
-100,524
-52% -$9.01M 0.01% 923
2022
Q2 		$13.6M Sell
192,024
-1,875
-1% -$154K 0.02% 730
2022
Q1 		$19.3M Sell
193,899
-2,729
-1% -$277K 0.02% 647
2021
Q4 		$25.4M Sell
196,628
-26,923
-12% -$4.2M 0.03% 549
2021
Q3 		$39.1M Sell
223,551
-1,408
-0.6% -$242K 0.04% 393
2021
Q2 		$36.4M Buy
224,959
+1,113
+0.5% +$155K 0.04% 432
2021
Q1 		$29.9M Sell
223,846
-16,425
-7% -$2.53M 0.03% 488
2020
Q4 		$39.6M Sell
240,271
-12,775
-5% -$2.04M 0.04% 394
2020
Q3 		$32.2M Sell
253,046
-1,005
-0.4% -$128K 0.04% 416
2020
Q2 		$33.8M Buy
254,051
+25,321
+11% +$2.49M 0.04% 388
2020
Q1 		$17.1M Buy
228,730
+16,106
+8% +$1.31M 0.03% 575
2019
Q4 		$15.6M Buy
212,624
+30,732
+17% +$2.23M 0.02% 766
2019
Q3 		$12.2M Buy
181,892
+5,209
+3% +$421K 0.02% 864
2019
Q2 		$12.8M Buy
176,683
+135,524
+329% +$8.75M 0.02% 869
2019
Q1 		$2.3M Buy
41,159
+31,459
+324% +$1.46M ﹤0.01% 1550
2018
Q4 		$302K Buy
+9,700
New +$313K ﹤0.01% 2521

Other funds holding AVLR

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

New York State Common Retirement Fund's AVLR Position: Q4 2022 in Review

New York State Common Retirement Fund sold out of Avalara, Inc. (AVLR) in Q4 2022, closing a stake of 91,500 shares — an estimated $8.4M sold.

New York State Common Retirement Fund first reported a position in AVLR in Q4 2018 and held it in 16 quarters. The position peaked at $39.6M in Q4 2020. 2 funds tracked by Wall St. Rank hold AVLR as of Q4 2022.

  • New York State Common Retirement Fund reported no remaining Avalara, Inc. position as of Q4 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 91,500 Avalara, Inc. shares in Q4 2022, an estimated $8.4M.
  • New York State Common Retirement Fund first reported a position in Avalara, Inc. in Q4 2018 and held it in 16 quarters.
  • New York State Common Retirement Fund's Avalara, Inc. position peaked at $39.6M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held Avalara, Inc. as of Q4 2022.

Based on New York State Common Retirement Fund's 13F filing for Q4 2022, filed 30 Jan 2023.