New York State Common Retirement Fund’s Avalara, Inc. AVLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-91,500
| Closed | -$8.4M | – | 3282 |
|
|
2022
Q3 | $8.4M | Sell |
91,500
-100,524
| -52% | -$9.23M | 0.01% | 923 |
|
|
2022
Q2 | $13.6M | Sell |
192,024
-1,875
| -1% | -$132K | 0.02% | 730 |
|
|
2022
Q1 | $19.3M | Sell |
193,899
-2,729
| -1% | -$272K | 0.02% | 647 |
|
|
2021
Q4 | $25.4M | Sell |
196,628
-26,923
| -12% | -$3.48M | 0.03% | 549 |
|
|
2021
Q3 | $39.1M | Sell |
223,551
-1,408
| -0.6% | -$246K | 0.04% | 393 |
|
|
2021
Q2 | $36.4M | Buy |
224,959
+1,113
| +0.5% | +$180K | 0.04% | 432 |
|
|
2021
Q1 | $29.9M | Sell |
223,846
-16,425
| -7% | -$2.19M | 0.03% | 488 |
|
|
2020
Q4 | $39.6M | Sell |
240,271
-12,775
| -5% | -$2.11M | 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% | +$3.37M | 0.04% | 388 |
|
|
2020
Q1 | $17.1M | Buy |
228,730
+16,106
| +8% | +$1.2M | 0.03% | 575 |
|
|
2019
Q4 | $15.6M | Buy |
212,624
+30,732
| +17% | +$2.25M | 0.02% | 766 |
|
|
2019
Q3 | $12.2M | Buy |
181,892
+5,209
| +3% | +$351K | 0.02% | 864 |
|
|
2019
Q2 | $12.8M | Buy |
176,683
+135,524
| +329% | +$9.79M | 0.02% | 869 |
|
|
2019
Q1 | $2.3M | Buy |
41,159
+31,459
| +324% | +$1.75M | ﹤0.01% | 1550 |
|
|
2018
Q4 | $302K | Buy |
+9,700
| New | +$302K | ﹤0.01% | 2521 |
|