New York State Common Retirement Fund’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,044
| Closed | -$6K | – | 3258 |
|
|
2022
Q4 | $6K | Buy |
33,044
+144
| +0.4% | +$26 | ﹤0.01% | 3225 |
|
|
2022
Q3 | $52K | Buy |
32,900
+103
| +0.3% | +$163 | ﹤0.01% | 3133 |
|
|
2022
Q2 | $73K | Sell |
32,797
-26,723
| -45% | -$59.5K | ﹤0.01% | 3174 |
|
|
2022
Q1 | $754K | Buy |
59,520
+42
| +0.1% | +$532 | ﹤0.01% | 2235 |
|
|
2021
Q4 | $1.18M | Sell |
59,478
-367,800
| -86% | -$7.28M | ﹤0.01% | 2047 |
|
|
2021
Q3 | $8.46M | Sell |
427,278
-21,209
| -5% | -$420K | 0.01% | 1076 |
|
|
2021
Q2 | $12.1M | Sell |
448,487
-183,154
| -29% | -$4.93M | 0.01% | 910 |
|
|
2021
Q1 | $17.7M | Buy |
631,641
+556,741
| +743% | +$15.6M | 0.02% | 694 |
|
|
2020
Q4 | $1.43M | Hold |
74,900
| – | – | ﹤0.01% | 1853 |
|
|
2020
Q3 | $1.14M | Sell |
74,900
-11,500
| -13% | -$175K | ﹤0.01% | 1846 |
|
|
2020
Q2 | $1.07M | Sell |
86,400
-2,800
| -3% | -$34.6K | ﹤0.01% | 1823 |
|
|
2020
Q1 | $722K | Sell |
89,200
-449,048
| -83% | -$3.63M | ﹤0.01% | 1878 |
|
|
2019
Q4 | $7.27M | Buy |
538,248
+138,639
| +35% | +$1.87M | 0.01% | 1094 |
|
|
2019
Q3 | $4.09M | Buy |
399,609
+286,009
| +252% | +$2.93M | 0.01% | 1323 |
|
|
2019
Q2 | $1.35M | Buy |
113,600
+10,900
| +11% | +$130K | ﹤0.01% | 1852 |
|
|
2019
Q1 | $1.73M | Hold |
102,700
| – | – | ﹤0.01% | 1685 |
|
|
2018
Q4 | $1.5M | Sell |
102,700
-13,800
| -12% | -$201K | ﹤0.01% | 1696 |
|
|
2018
Q3 | $2.58M | Hold |
116,500
| – | – | ﹤0.01% | 1548 |
|
|
2018
Q2 | $2.34M | Buy |
116,500
+38,664
| +50% | +$776K | ﹤0.01% | 1593 |
|
|
2018
Q1 | $1.74M | Buy |
+77,836
| New | +$1.74M | ﹤0.01% | 1695 |
|