Ontario Teachers' Pension Plan Board’s Avista AVA Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio AVA Stock Details AVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,997	Closed	-$255K	–	376
2020 Q1	$255K	Buy	+5,997	New	+$289K	0.01%	428
2019 Q2	–	Sell	-30,757	Closed	-$1.25M	–	542
2019 Q1	$1.25M	Buy	+30,757	New	+$1.26M	0.03%	364
2018 Q4	–	Sell	-50,000	Closed	-$2.53M	–	528
2018 Q3	$2.53M	Buy	+50,000	New	+$2.56M	0.04%	284
2018 Q2	–	Sell	-80,000	Closed	-$4.1M	–	549
2018 Q1	$4.1M	Buy	80,000 +40,000	+100%	+$2.02M	0.06%	234
2017 Q4	$2.06M	Buy	+40,000	New	+$2.07M	0.03%	412

Other funds holding AVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's AVA Position: Q2 2020 in Review

Ontario Teachers' Pension Plan Board sold out of Avista (AVA) in Q2 2020, closing a stake of 5,997 shares — an estimated $255K sold.

Ontario Teachers' Pension Plan Board first reported a position in AVA in Q4 2017 and held it in 5 quarters. The position peaked at $4.1M in Q1 2018. 259 funds tracked by Wall St. Rank hold AVA as of Q2 2020.

Ontario Teachers' Pension Plan Board reported no remaining Avista position as of Q2 2020 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 5,997 Avista shares in Q2 2020, an estimated $255K.
Ontario Teachers' Pension Plan Board first reported a position in Avista in Q4 2017 and held it in 5 quarters.
Ontario Teachers' Pension Plan Board's Avista position peaked at $4.1M in Q1 2018.
259 funds tracked by Wall St. Rank held Avista as of Q2 2020.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2020, filed 11 Aug 2020.