Ohio Public Employees Retirement System (OPERS)’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,030
| Closed | -$2K | – | 2060 |
|
|
2022
Q4 | $2K | Sell |
8,030
-10,435
| -57% | -$2.6K | ﹤0.01% | 1963 |
|
|
2022
Q3 | $29K | Buy |
18,465
+12,367
| +203% | +$19.4K | ﹤0.01% | 1966 |
|
|
2022
Q2 | $14K | Buy |
6,098
+1,458
| +31% | +$3.35K | ﹤0.01% | 1988 |
|
|
2022
Q1 | $59K | Buy |
4,640
+60
| +1% | +$763 | ﹤0.01% | 1841 |
|
|
2021
Q4 | $91K | Buy |
4,580
+340
| +8% | +$6.76K | ﹤0.01% | 1758 |
|
|
2021
Q3 | $84K | Buy |
4,240
+754
| +22% | +$14.9K | ﹤0.01% | 1780 |
|
|
2021
Q2 | $94K | Buy |
3,486
+528
| +18% | +$14.2K | ﹤0.01% | 1727 |
|
|
2021
Q1 | $83K | Sell |
2,958
-5,342
| -64% | -$150K | ﹤0.01% | 1740 |
|
|
2020
Q4 | $159K | Buy |
+8,300
| New | +$159K | ﹤0.01% | 1476 |
|
|
2020
Q3 | – | Sell |
-61,193
| Closed | -$756K | – | 1952 |
|
|
2020
Q2 | $756K | Sell |
61,193
-23,722
| -28% | -$293K | ﹤0.01% | 1184 |
|
|
2020
Q1 | $687K | Buy |
+84,915
| New | +$687K | ﹤0.01% | 1127 |
|
|
2019
Q1 | – | Sell |
-3,363
| Closed | -$49K | – | 1950 |
|
|
2018
Q4 | $49K | Buy |
3,363
+1,232
| +58% | +$18K | ﹤0.01% | 1664 |
|
|
2018
Q3 | $47K | Buy |
2,131
+1,083
| +103% | +$23.9K | ﹤0.01% | 1795 |
|
|
2018
Q2 | $21K | Sell |
1,048
-25,333
| -96% | -$508K | ﹤0.01% | 1831 |
|
|
2018
Q1 | $591K | Buy |
+26,381
| New | +$591K | ﹤0.01% | 1347 |
|