New York State Teachers Retirement System (NYSTRS)’s Avantax, Inc. Common Stock AVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-78,213
| Closed | -$2M | – | 1655 |
|
|
2023
Q3 | $2M | Sell |
78,213
-13,780
| -15% | -$353K | ﹤0.01% | 1079 |
|
|
2023
Q2 | $2.06M | Sell |
91,993
-6,732
| -7% | -$151K | ﹤0.01% | 1080 |
|
|
2023
Q1 | $2.6M | Sell |
98,725
-11,470
| -10% | -$302K | 0.01% | 1011 |
|
|
2022
Q4 | $2.81M | Sell |
110,195
-400
| -0.4% | -$10.2K | 0.01% | 976 |
|
|
2022
Q3 | $2.14M | Sell |
110,595
-320
| -0.3% | -$6.19K | 0.01% | 1038 |
|
|
2022
Q2 | $2.05M | Sell |
110,915
-2,000
| -2% | -$36.9K | 0.01% | 1059 |
|
|
2022
Q1 | $2.21M | Buy |
112,915
+100
| +0.1% | +$1.96K | ﹤0.01% | 1101 |
|
|
2021
Q4 | $1.95M | Sell |
112,815
-1,000
| -0.9% | -$17.3K | ﹤0.01% | 1162 |
|
|
2021
Q3 | $1.77M | Buy |
113,815
+2,700
| +2% | +$42.1K | ﹤0.01% | 1191 |
|
|
2021
Q2 | $1.92M | Sell |
111,115
-5,300
| -5% | -$91.7K | ﹤0.01% | 1165 |
|
|
2021
Q1 | $1.94M | Sell |
116,415
-4,200
| -3% | -$69.9K | ﹤0.01% | 1159 |
|
|
2020
Q4 | $1.92M | Sell |
120,615
-1,047
| -0.9% | -$16.7K | ﹤0.01% | 1119 |
|
|
2020
Q3 | $1.15M | Sell |
121,662
-2,000
| -2% | -$18.8K | ﹤0.01% | 1177 |
|
|
2020
Q2 | $1.41M | Hold |
123,662
| – | – | ﹤0.01% | 1112 |
|
|
2020
Q1 | $1.49M | Sell |
123,662
-500
| -0.4% | -$6.02K | ﹤0.01% | 1025 |
|
|
2019
Q4 | $3.25M | Sell |
124,162
-9,700
| -7% | -$254K | 0.01% | 943 |
|
|
2019
Q3 | $2.9M | Sell |
133,862
-6,700
| -5% | -$145K | 0.01% | 954 |
|
|
2019
Q2 | $4.27M | Buy |
140,562
+100
| +0.1% | +$3.04K | 0.01% | 829 |
|
|
2019
Q1 | $4.69M | Hold |
140,462
| – | – | 0.01% | 799 |
|
|
2018
Q4 | $3.74M | Buy |
140,462
+4,600
| +3% | +$123K | 0.01% | 845 |
|
|
2018
Q3 | $5.47M | Buy |
135,862
+6,647
| +5% | +$268K | 0.01% | 790 |
|
|
2018
Q2 | $4.78M | Buy |
129,215
+3,330
| +3% | +$123K | 0.01% | 858 |
|
|
2018
Q1 | $3.1M | Buy |
125,885
+200
| +0.2% | +$4.92K | 0.01% | 987 |
|
|
2017
Q4 | $2.78M | Sell |
125,685
-10,536
| -8% | -$233K | 0.01% | 1037 |
|
|
2017
Q3 | $3.45M | Buy |
136,221
+700
| +0.5% | +$17.7K | 0.01% | 972 |
|
|
2017
Q2 | $2.87M | Buy |
135,521
+8,900
| +7% | +$189K | 0.01% | 1029 |
|
|
2017
Q1 | $2.19M | Hold |
126,621
| – | – | 0.01% | 1107 |
|
|
2016
Q4 | $1.87M | Sell |
126,621
-300
| -0.2% | -$4.43K | ﹤0.01% | 1171 |
|
|
2016
Q3 | $1.42M | Buy |
126,921
+5,700
| +5% | +$63.9K | ﹤0.01% | 1207 |
|
|
2016
Q2 | $1.26M | Sell |
121,221
-6,412
| -5% | -$66.4K | ﹤0.01% | 1238 |
|
|
2016
Q1 | $659K | Sell |
127,633
-6,500
| -5% | -$33.6K | ﹤0.01% | 1356 |
|
|
2015
Q4 | $1.32M | 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% | -$9.69K | 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% | -$6.1K | 0.01% | 1148 |
|
|
2014
Q2 | $2.55M | Buy |
135,133
+4,700
| +4% | +$88.7K | 0.01% | 1114 |
|
|
2014
Q1 | $2.57M | Buy |
130,433
+100
| +0.1% | +$1.97K | 0.01% | 1112 |
|
|
2013
Q4 | $3.8M | Sell |
130,333
-300
| -0.2% | -$8.75K | 0.01% | 968 |
|
|
2013
Q3 | $3M | Sell |
130,633
-2,100
| -2% | -$48.3K | 0.01% | 1041 |
|
|
2013
Q2 | $2.46M | Buy |
+132,733
| New | +$2.46M | 0.01% | 1091 |
|