New York State Teachers Retirement System (NYSTRS)’s Avantax, Inc. Common Stock AVTA Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio AVTA Stock Details AVTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-78,213	Closed	-$2M	–	1655
2023 Q3	$2M	Sell	78,213 -13,780	-15%	-$327K	﹤0.01%	1079
2023 Q2	$2.06M	Sell	91,993 -6,732	-7%	-$159K	﹤0.01%	1080
2023 Q1	$2.6M	Sell	98,725 -11,470	-10%	-$311K	0.01%	1011
2022 Q4	$2.81M	Sell	110,195 -400	-0.4%	-$9.17K	0.01%	976
2022 Q3	$2.14M	Sell	110,595 -320	-0.3%	-$6.44K	0.01%	1038
2022 Q2	$2.05M	Sell	110,915 -2,000	-2%	-$36.4K	0.01%	1059
2022 Q1	$2.21M	Buy	112,915 +100	+0.1%	+$1.81K	﹤0.01%	1101
2021 Q4	$1.95M	Sell	112,815 -1,000	-0.9%	-$17K	﹤0.01%	1162
2021 Q3	$1.77M	Buy	113,815 +2,700	+2%	+$43.7K	﹤0.01%	1191
2021 Q2	$1.92M	Sell	111,115 -5,300	-5%	-$87K	﹤0.01%	1165
2021 Q1	$1.94M	Sell	116,415 -4,200	-3%	-$70.5K	﹤0.01%	1159
2020 Q4	$1.92M	Sell	120,615 -1,047	-0.9%	-$12.8K	﹤0.01%	1119
2020 Q3	$1.15M	Sell	121,662 -2,000	-2%	-$22.1K	﹤0.01%	1177
2020 Q2	$1.41M	Hold	123,662	–	–	﹤0.01%	1112
2020 Q1	$1.49M	Sell	123,662 -500	-0.4%	-$9.64K	﹤0.01%	1025
2019 Q4	$3.25M	Sell	124,162 -9,700	-7%	-$217K	0.01%	943
2019 Q3	$2.9M	Sell	133,862 -6,700	-5%	-$169K	0.01%	954
2019 Q2	$4.27M	Buy	140,562 +100	+0.1%	+$3.29K	0.01%	829
2019 Q1	$4.69M	Hold	140,462	–	–	0.01%	799
2018 Q4	$3.74M	Buy	140,462 +4,600	+3%	+$141K	0.01%	845
2018 Q3	$5.47M	Buy	135,862 +6,647	+5%	+$242K	0.01%	790
2018 Q2	$4.78M	Buy	129,215 +3,330	+3%	+$107K	0.01%	858
2018 Q1	$3.1M	Buy	125,885 +200	+0.2%	+$4.75K	0.01%	987
2017 Q4	$2.78M	Sell	125,685 -10,536	-8%	-$235K	0.01%	1037
2017 Q3	$3.45M	Buy	136,221 +700	+0.5%	+$15.8K	0.01%	972
2017 Q2	$2.87M	Buy	135,521 +8,900	+7%	+$176K	0.01%	1029
2017 Q1	$2.19M	Hold	126,621	–	–	0.01%	1107
2016 Q4	$1.87M	Sell	126,621 -300	-0.2%	-$4.05K	﹤0.01%	1171
2016 Q3	$1.42M	Buy	126,921 +5,700	+5%	+$63.3K	﹤0.01%	1207
2016 Q2	$1.26M	Sell	121,221 -6,412	-5%	-$50.4K	﹤0.01%	1238
2016 Q1	$659K	Sell	127,633 -6,500	-5%	-$45.7K	﹤0.01%	1356
2015 Q4	$1.31M	Hold	134,133	–	–	﹤0.01%	1236
2015 Q3	$1.85M	Hold	134,133	–	–	0.01%	1163
2015 Q2	$2.17M	Sell	134,133 -600	-0.4%	-$9.24K	0.01%	1150
2015 Q1	$1.84M	Hold	134,733	–	–	﹤0.01%	1194
2014 Q4	$1.87M	Hold	134,733	–	–	﹤0.01%	1196
2014 Q3	$2.05M	Sell	134,733 -400	-0.3%	-$6.61K	0.01%	1148
2014 Q2	$2.55M	Buy	135,133 +4,700	+4%	+$88.5K	0.01%	1114
2014 Q1	$2.57M	Buy	130,433 +100	+0.1%	+$2.31K	0.01%	1112
2013 Q4	$3.8M	Sell	130,333 -300	-0.2%	-$8.1K	0.01%	968
2013 Q3	$3M	Sell	130,633 -2,100	-2%	-$43.7K	0.01%	1041
2013 Q2	$2.46M	Buy	+132,733	New	+$2.25M	0.01%	1091

Other funds holding AVTA

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s AVTA Position: Q4 2023 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2023, closing a stake of 78,213 shares — an estimated $2M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in AVTA in Q2 2013 and held it in 42 quarters. The position peaked at $5.47M in Q3 2018. 2 funds tracked by Wall St. Rank hold AVTA as of Q4 2023.

New York State Teachers Retirement System (NYSTRS) reported no remaining Avantax, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 78,213 Avantax, Inc. Common Stock shares in Q4 2023, an estimated $2M.
New York State Teachers Retirement System (NYSTRS) first reported a position in Avantax, Inc. Common Stock in Q2 2013 and held it in 42 quarters.
New York State Teachers Retirement System (NYSTRS)'s Avantax, Inc. Common Stock position peaked at $5.47M in Q3 2018.
2 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2023.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2023, filed 24 Jan 2024.