New York State Teachers Retirement System (NYSTRS)’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.91M | Buy |
122,356
+5,252
| +4% | +$212K | 0.01% | 783 |
|
|
2025
Q4 | $4.51M | Sell |
117,104
-680
| -0.6% | -$26.6K | 0.01% | 843 |
|
|
2025
Q3 | $4.45M | Sell |
117,784
-7,726
| -6% | -$287K | 0.01% | 851 |
|
|
2025
Q2 | $4.76M | Buy |
125,510
+214
| +0.2% | +$8.44K | 0.01% | 807 |
|
|
2025
Q1 | $5.25M | Sell |
125,296
-399
| -0.3% | -$15.1K | 0.01% | 746 |
|
|
2024
Q4 | $4.6M | Hold |
125,695
| – | – | 0.01% | 832 |
|
|
2024
Q3 | $4.87M | Sell |
125,695
-500
| -0.4% | -$18.9K | 0.01% | 829 |
|
|
2024
Q2 | $4.37M | Buy |
126,195
+6,456
| +5% | +$231K | 0.01% | 844 |
|
|
2024
Q1 | $4.19M | Buy |
119,739
+100
| +0.1% | +$3.41K | 0.01% | 880 |
|
|
2023
Q4 | $4.28M | Sell |
119,639
-1,381
| -1% | -$46.8K | 0.01% | 871 |
|
|
2023
Q3 | $3.92M | Sell |
121,020
-3,805
| -3% | -$136K | 0.01% | 867 |
|
|
2023
Q2 | $4.9M | Sell |
124,825
-500
| -0.4% | -$21.2K | 0.01% | 792 |
|
|
2023
Q1 | $5.32M | Buy |
125,325
+703
| +0.6% | +$29.1K | 0.01% | 755 |
|
|
2022
Q4 | $5.53M | Buy |
124,622
+200
| +0.2% | +$8.01K | 0.01% | 730 |
|
|
2022
Q3 | $4.61M | Buy |
124,422
+2,939
| +2% | +$123K | 0.01% | 767 |
|
|
2022
Q2 | $5.29M | Buy |
121,483
+100
| +0.1% | +$4.3K | 0.01% | 737 |
|
|
2022
Q1 | $5.48M | Buy |
121,383
+200
| +0.2% | +$8.81K | 0.01% | 785 |
|
|
2021
Q4 | $5.15M | Hold |
121,183
| – | – | 0.01% | 825 |
|
|
2021
Q3 | $4.74M | Buy |
121,183
+6,948
| +6% | +$291K | 0.01% | 847 |
|
|
2021
Q2 | $4.87M | Sell |
114,235
-7,300
| -6% | -$335K | 0.01% | 821 |
|
|
2021
Q1 | $5.8M | Sell |
121,535
-3,900
| -3% | -$161K | 0.01% | 759 |
|
|
2020
Q4 | $5.04M | Sell |
125,435
-3,700
| -3% | -$136K | 0.01% | 786 |
|
|
2020
Q3 | $4.41M | Sell |
129,135
-3,400
| -3% | -$123K | 0.01% | 742 |
|
|
2020
Q2 | $4.82M | Hold |
132,535
| – | – | 0.01% | 726 |
|
|
2020
Q1 | $5.63M | Sell |
132,535
-14,200
| -10% | -$683K | 0.02% | 579 |
|
|
2019
Q4 | $7.06M | Hold |
146,735
| – | – | 0.02% | 656 |
|
|
2019
Q3 | $7.11M | Buy |
146,735
+3,000
| +2% | +$139K | 0.02% | 631 |
|
|
2019
Q2 | $6.41M | Sell |
143,735
-1,600
| -1% | -$68.1K | 0.02% | 679 |
|
|
2019
Q1 | $5.9M | Sell |
145,335
-5,225
| -3% | -$215K | 0.02% | 713 |
|
|
2018
Q4 | $6.4M | Sell |
150,560
-22,911
| -13% | -$1.14M | 0.02% | 641 |
|
|
2018
Q3 | $8.77M | Sell |
173,471
-31,700
| -15% | -$1.62M | 0.02% | 602 |
|
|
2018
Q2 | $10.8M | Sell |
205,171
-3,400
| -2% | -$178K | 0.03% | 529 |
|
|
2018
Q1 | $10.7M | Sell |
208,571
-3,800
| -2% | -$192K | 0.03% | 535 |
|
|
2017
Q4 | $10.9M | Hold |
212,371
| – | – | 0.03% | 540 |
|
|
2017
Q3 | $11M | Buy |
212,371
+300
| +0.1% | +$15K | 0.03% | 526 |
|
|
2017
Q2 | $9.01M | Sell |
212,071
-300
| -0.1% | -$12.5K | 0.02% | 578 |
|
|
2017
Q1 | $8.29M | Hold |
212,371
| – | – | 0.02% | 606 |
|
|
2016
Q4 | $8.49M | Hold |
212,371
| – | – | 0.02% | 605 |
|
|
2016
Q3 | $8.88M | Sell |
212,371
-300
| -0.1% | -$12.8K | 0.02% | 575 |
|
|
2016
Q2 | $9.53M | Buy |
212,671
+1,400
| +0.7% | +$57.4K | 0.03% | 549 |
|
|
2016
Q1 | $8.62M | Hold |
211,271
| – | – | 0.02% | 574 |
|
|
2015
Q4 | $7.47M | Buy |
211,271
+800
| +0.4% | +$27.4K | 0.02% | 612 |
|
|
2015
Q3 | $7M | Hold |
210,471
| – | – | 0.02% | 632 |
|
|
2015
Q2 | $6.45M | Sell |
210,471
-11,900
| -5% | -$383K | 0.02% | 714 |
|
|
2015
Q1 | $7.6M | Sell |
222,371
-900
| -0.4% | -$31.4K | 0.02% | 657 |
|
|
2014
Q4 | $7.89M | Sell |
223,271
-5,600
| -2% | -$191K | 0.02% | 645 |
|
|
2014
Q3 | $6.99M | Sell |
228,871
-400
| -0.2% | -$12.8K | 0.02% | 668 |
|
|
2014
Q2 | $7.68M | Sell |
229,271
-800
| -0.3% | -$25.3K | 0.02% | 673 |
|
|
2014
Q1 | $7.05M | Sell |
230,071
-1,900
| -0.8% | -$55.2K | 0.02% | 697 |
|
|
2013
Q4 | $6.54M | Sell |
231,971
-6,000
| -3% | -$165K | 0.02% | 739 |
|
|
2013
Q3 | $6.28M | Sell |
237,971
-6,400
| -3% | -$175K | 0.02% | 727 |
|
|
2013
Q2 | $6.6M | Buy |
+244,371
| New | +$6.71M | 0.02% | 701 |
|
Other funds holding AVA
VPM
VCM
WHG
