New York State Common Retirement Fund
AVYA

New York State Common Retirement Fund’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

New York State Common Retirement Fund’s Portfolio AVYA Stock Details AVYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-33,044
Closed -$6.48K – 3258
2022
Q4 		$6.48K Buy
33,044
+144
+0.4% +$161 ﹤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% -$191K ﹤0.01% 3174
2022
Q1 		$754K Buy
59,520
+42
+0.1% +$653 ﹤0.01% 2235
2021
Q4 		$1.18M Sell
59,478
-367,800
-86% -$7.25M ﹤0.01% 2047
2021
Q3 		$8.46M Sell
427,278
-21,209
-5% -$468K 0.01% 1076
2021
Q2 		$12.1M Sell
448,487
-183,154
-29% -$5.15M 0.01% 910
2021
Q1 		$17.7M Buy
631,641
+556,741
+743% +$14.9M 0.02% 694
2020
Q4 		$1.43M Hold
74,900
– – ﹤0.01% 1853
2020
Q3 		$1.14M Sell
74,900
-11,500
-13% -$163K ﹤0.01% 1846
2020
Q2 		$1.07M Sell
86,400
-2,800
-3% -$32.3K ﹤0.01% 1823
2020
Q1 		$722K Sell
89,200
-449,048
-83% -$5.33M ﹤0.01% 1878
2019
Q4 		$7.27M Buy
538,248
+138,639
+35% +$1.7M 0.01% 1094
2019
Q3 		$4.09M Buy
399,609
+286,009
+252% +$3.36M 0.01% 1323
2019
Q2 		$1.35M Buy
113,600
+10,900
+11% +$167K ﹤0.01% 1852
2019
Q1 		$1.73M Hold
102,700
– – ﹤0.01% 1685
2018
Q4 		$1.5M Sell
102,700
-13,800
-12% -$234K ﹤0.01% 1696
2018
Q3 		$2.58M Hold
116,500
– – ﹤0.01% 1548
2018
Q2 		$2.34M Buy
116,500
+38,664
+50% +$854K ﹤0.01% 1593
2018
Q1 		$1.74M Buy
+77,836
New +$1.66M ﹤0.01% 1695

Other funds holding AVYA

RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
EWA
Encompass Wealth Advisors Portland, Oregon $328M AUM 26.97% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

New York State Common Retirement Fund's AVYA Position: Q1 2023 in Review

New York State Common Retirement Fund sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q1 2023, closing a stake of 33,044 shares — an estimated $6.48K sold.

New York State Common Retirement Fund first reported a position in AVYA in Q1 2018 and held it in 20 quarters. The position peaked at $17.7M in Q1 2021. 11 funds tracked by Wall St. Rank hold AVYA as of Q1 2023.

  • New York State Common Retirement Fund reported no remaining Avaya Holdings Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 33,044 Avaya Holdings Corp. Common Stock shares in Q1 2023, an estimated $6.48K.
  • New York State Common Retirement Fund first reported a position in Avaya Holdings Corp. Common Stock in Q1 2018 and held it in 20 quarters.
  • New York State Common Retirement Fund's Avaya Holdings Corp. Common Stock position peaked at $17.7M in Q1 2021.
  • 11 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q1 2023.

Based on New York State Common Retirement Fund's 13F filing for Q1 2023, filed 2 May 2023.