New York State Common Retirement Fund’s Avantax, Inc. Common Stock AVTA Stock Holding History

New York State Common Retirement Fund’s Portfolio AVTA Stock Details AVTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,113	Closed	-$387K	–	3277
2023 Q3	$387K	Sell	15,113 -71	-0.5%	-$1.82K	﹤0.01%	2157
2023 Q2	$340K	Sell	15,184 -9,833	-39%	-$220K	﹤0.01%	2268
2023 Q1	$658K	Sell	25,017 -10,700	-30%	-$281K	﹤0.01%	2042
2022 Q4	$912K	Sell	35,717 -3	-0%	-$77	﹤0.01%	2019
2022 Q3	$691K	Buy	35,720 +5,702	+19%	+$110K	﹤0.01%	2170
2022 Q2	$554K	Sell	30,018 -5,813	-16%	-$107K	﹤0.01%	2314
2022 Q1	$700K	Buy	35,831 +25	+0.1%	+$488	﹤0.01%	2258
2021 Q4	$620K	Sell	35,806 -13	-0%	-$225	﹤0.01%	2329
2021 Q3	$558K	Sell	35,819 -7,761	-18%	-$121K	﹤0.01%	2403
2021 Q2	$754K	Buy	43,580 +380	+0.9%	+$6.58K	﹤0.01%	2365
2021 Q1	$719K	Hold	43,200	–	–	﹤0.01%	2277
2020 Q4	$687K	Hold	43,200	–	–	﹤0.01%	2195
2020 Q3	$407K	Hold	43,200	–	–	﹤0.01%	2312
2020 Q2	$493K	Hold	43,200	–	–	﹤0.01%	2220
2020 Q1	$521K	Hold	43,200	–	–	﹤0.01%	2012
2019 Q4	$1.13M	Sell	43,200 -20,830	-33%	-$544K	﹤0.01%	1902
2019 Q3	$1.39M	Buy	64,030 +14,430	+29%	+$312K	﹤0.01%	1826
2019 Q2	$1.51M	Buy	49,600 +2,900	+6%	+$88.1K	﹤0.01%	1796
2019 Q1	$1.56M	Hold	46,700	–	–	﹤0.01%	1735
2018 Q4	$1.24M	Sell	46,700 -5,500	-11%	-$147K	﹤0.01%	1792
2018 Q3	$2.1M	Hold	52,200	–	–	﹤0.01%	1655
2018 Q2	$1.93M	Buy	52,200 +5,500	+12%	+$203K	﹤0.01%	1708
2018 Q1	$1.15M	Hold	46,700	–	–	﹤0.01%	1940
2017 Q4	$1.03M	Sell	46,700 -15,329	-25%	-$339K	﹤0.01%	2012
2017 Q3	$1.57M	Hold	62,029	–	–	﹤0.01%	1782
2017 Q2	$1.32M	Buy	62,029 +7,399	+14%	+$157K	﹤0.01%	1898
2017 Q1	$945K	Buy	54,630 +17,330	+46%	+$300K	﹤0.01%	2059
2016 Q4	$550K	Hold	37,300	–	–	﹤0.01%	2333
2016 Q3	$418K	Hold	37,300	–	–	﹤0.01%	2400
2016 Q2	$386K	Hold	37,300	–	–	﹤0.01%	2390
2016 Q1	$192K	Hold	37,300	–	–	﹤0.01%	2698
2015 Q4	$366K	Hold	37,300	–	–	﹤0.01%	2455
2015 Q3	$514K	Sell	37,300 -66,319	-64%	-$914K	﹤0.01%	2305
2015 Q2	$1.67M	Buy	103,619 +20,539	+25%	+$332K	﹤0.01%	1939
2015 Q1	$1.14M	Hold	83,080	–	–	﹤0.01%	1831
2014 Q4	$1.15M	Hold	83,080	–	–	﹤0.01%	1789
2014 Q3	$1.27M	Sell	83,080 -15,400	-16%	-$235K	﹤0.01%	1791
2014 Q2	$1.86M	Hold	98,480	–	–	﹤0.01%	1690
2014 Q1	$1.94M	Hold	98,480	–	–	﹤0.01%	1657
2013 Q4	$2.87M	Hold	98,480	–	–	﹤0.01%	1470
2013 Q3	$2.26M	Hold	98,480	–	–	﹤0.01%	1512
2013 Q2	$1.83M	Buy	+98,480	New	+$1.83M	﹤0.01%	1485