Ohio Public Employees Retirement System (OPERS)’s Avista AVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.49M | Buy |
118,212
+21,500
| +22% | +$816K | 0.02% | 727 |
|
2025
Q1 | $4.05M | Buy |
96,712
+23,331
| +32% | +$977K | 0.01% | 742 |
|
2024
Q4 | $2.69M | Sell |
73,381
-17,776
| -20% | -$651K | 0.01% | 1004 |
|
2024
Q3 | $3.53M | Sell |
91,157
-44
| -0% | -$1.71K | 0.02% | 825 |
|
2024
Q2 | $3.16M | Sell |
91,201
-13,822
| -13% | -$478K | 0.01% | 802 |
|
2024
Q1 | $3.68M | Sell |
105,023
-4,317
| -4% | -$151K | 0.01% | 750 |
|
2023
Q4 | $3.91M | Buy |
109,340
+27
| +0% | +$965 | 0.02% | 750 |
|
2023
Q3 | $3.54M | Buy |
109,313
+12,074
| +12% | +$391K | 0.02% | 718 |
|
2023
Q2 | $3.82M | Buy |
97,239
+13,140
| +16% | +$516K | 0.02% | 739 |
|
2023
Q1 | $3.57M | Buy |
84,099
+5,009
| +6% | +$213K | 0.01% | 773 |
|
2022
Q4 | $3.51M | Sell |
79,090
-19,386
| -20% | -$860K | 0.02% | 771 |
|
2022
Q3 | $3.65M | Buy |
98,476
+9,936
| +11% | +$368K | 0.02% | 751 |
|
2022
Q2 | $3.85M | Sell |
88,540
-5,689
| -6% | -$248K | 0.02% | 756 |
|
2022
Q1 | $4.25M | Sell |
94,229
-21,426
| -19% | -$967K | 0.02% | 801 |
|
2021
Q4 | $4.91M | Buy |
115,655
+11,041
| +11% | +$469K | 0.02% | 758 |
|
2021
Q3 | $4.09M | Buy |
104,614
+7,842
| +8% | +$307K | 0.01% | 861 |
|
2021
Q2 | $4.13M | Buy |
96,772
+10,723
| +12% | +$458K | 0.01% | 850 |
|
2021
Q1 | $4.11M | Sell |
86,049
-2,523
| -3% | -$120K | 0.02% | 791 |
|
2020
Q4 | $3.56M | Buy |
88,572
+6,587
| +8% | +$264K | 0.02% | 786 |
|
2020
Q3 | $2.8M | Buy |
81,985
+8,663
| +12% | +$296K | 0.02% | 749 |
|
2020
Q2 | $2.67M | Buy |
73,322
+337
| +0.5% | +$12.3K | 0.02% | 808 |
|
2020
Q1 | $3.1M | Sell |
72,985
-2,278
| -3% | -$96.8K | 0.02% | 658 |
|
2019
Q4 | $3.62M | Buy |
75,263
+3,210
| +4% | +$154K | 0.02% | 682 |
|
2019
Q3 | $3.49M | Buy |
72,053
+11,632
| +19% | +$563K | 0.02% | 725 |
|
2019
Q2 | $2.7M | Sell |
60,421
-25,851
| -30% | -$1.15M | 0.01% | 840 |
|
2019
Q1 | $3.5M | Buy |
86,272
+319
| +0.4% | +$13K | 0.02% | 737 |
|
2018
Q4 | $3.65M | Buy |
85,953
+35
| +0% | +$1.49K | 0.02% | 667 |
|
2018
Q3 | $4.34M | Sell |
85,918
-59,878
| -41% | -$3.03M | 0.02% | 690 |
|
2018
Q2 | $7.68M | Buy |
145,796
+75,000
| +106% | +$3.95M | 0.04% | 457 |
|
2018
Q1 | $3.63M | Sell |
70,796
-15,536
| -18% | -$796K | 0.02% | 751 |
|
2017
Q4 | $4.45M | Buy |
86,332
+44,850
| +108% | +$2.31M | 0.02% | 706 |
|
2017
Q3 | $2.15M | Sell |
41,482
-112
| -0.3% | -$5.8K | 0.01% | 980 |
|
2017
Q2 | $1.77M | Buy |
41,594
+353
| +0.9% | +$15K | 0.01% | 1036 |
|
2017
Q1 | $1.61M | Sell |
41,241
-7,544
| -15% | -$295K | 0.01% | 1043 |
|
2016
Q4 | $1.9M | Sell |
48,785
-2,479
| -5% | -$96.5K | 0.01% | 978 |
|
2016
Q3 | $2.14M | Buy |
51,264
+1,962
| +4% | +$82K | 0.01% | 876 |
|
2016
Q2 | $2.21M | Sell |
49,302
-42
| -0.1% | -$1.88K | 0.01% | 799 |
|
2016
Q1 | $2.01M | Sell |
49,344
-352
| -0.7% | -$14.4K | 0.01% | 814 |
|
2015
Q4 | $1.76M | Sell |
49,696
-1,382
| -3% | -$48.9K | 0.01% | 898 |
|
2015
Q3 | $1.7M | Buy |
51,078
+96
| +0.2% | +$3.19K | 0.01% | 948 |
|
2015
Q2 | $1.56M | Buy |
50,982
+443
| +0.9% | +$13.6K | 0.01% | 1064 |
|
2015
Q1 | $1.73M | Buy |
50,539
+23
| +0% | +$786 | 0.01% | 998 |
|
2014
Q4 | $1.79M | Sell |
50,516
-204
| -0.4% | -$7.21K | 0.01% | 972 |
|
2014
Q3 | $1.55M | Sell |
50,720
-2,377
| -4% | -$72.5K | 0.01% | 1001 |
|
2014
Q2 | $1.78M | Buy |
53,097
+575
| +1% | +$19.3K | 0.01% | 990 |
|
2014
Q1 | $1.61M | Buy |
52,522
+42,329
| +415% | +$1.3M | 0.01% | 991 |
|
2013
Q4 | $287K | Buy |
10,193
+5,177
| +103% | +$146K | ﹤0.01% | 1432 |
|
2013
Q3 | $132K | Buy |
+5,016
| New | +$132K | ﹤0.01% | 1541 |
|