Oregon Public Employees Retirement Fund’s Avista AVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$747K	Hold	18,621	–	–	0.01%	1010
2025 Q4	$718K	Buy	18,621 +300	+2%	+$11.7K	0.01%	1011
2025 Q3	$693K	Sell	18,321 -100	-0.5%	-$3.72K	0.01%	1011
2025 Q2	$699K	Buy	18,421 +250	+1%	+$9.86K	0.01%	966
2025 Q1	$761K	Sell	18,171 -500	-3%	-$19K	0.01%	908
2024 Q4	$684K	Buy	18,671 +134	+0.7%	+$5.03K	0.01%	999
2024 Q3	$718K	Sell	18,537 -476	-3%	-$18K	0.01%	990
2024 Q2	$658K	Sell	19,013 -1,755	-8%	-$62.7K	0.01%	974
2024 Q1	$727K	Sell	20,768 -1,868	-8%	-$63.6K	0.01%	997
2023 Q4	$809K	Sell	22,636 -90	-0.4%	-$3.05K	0.01%	1012
2023 Q3	$736K	Sell	22,726 -900	-4%	-$32.2K	0.01%	1118
2023 Q2	$928K	Sell	23,626 -67	-0.3%	-$2.84K	0.01%	1031
2023 Q1	$1.01M	Sell	23,693 -860	-4%	-$35.6K	0.01%	975
2022 Q4	$1.09M	Buy	24,553 +324	+1%	+$13K	0.01%	931
2022 Q3	$898K	Buy	24,229 +435	+2%	+$18.2K	0.01%	976
2022 Q2	$1.03M	Sell	23,794 -3,018	-11%	-$130K	0.02%	786
2022 Q1	$1.21M	Sell	26,812 -91	-0.3%	-$4.01K	0.01%	997
2021 Q4	$1.14M	Sell	26,903 -1,300	-5%	-$52.3K	0.01%	936
2021 Q3	$1.1M	Sell	28,203 -100	-0.4%	-$4.19K	0.01%	934
2021 Q2	$1.21M	Hold	28,303	–	–	0.01%	903
2021 Q1	$1.35M	Buy	28,303 +600	+2%	+$24.7K	0.02%	831
2020 Q4	$1.11M	Buy	27,703 +4	+0%	+$147	0.01%	848
2020 Q3	$945K	Buy	27,699 +500	+2%	+$18.1K	0.01%	795
2020 Q2	$990K	Buy	27,199 +475	+2%	+$18.8K	0.01%	791
2020 Q1	$1.14M	Buy	26,724 +284	+1%	+$13.7K	0.02%	656
2019 Q4	$1.27M	Hold	26,440	–	–	0.02%	777
2019 Q3	$1.28M	Buy	26,440 +500	+2%	+$23.2K	0.02%	832
2019 Q2	$1.16M	Buy	25,940 +500	+2%	+$21.3K	0.02%	896
2019 Q1	$1.03M	Buy	25,440 +460	+2%	+$18.9K	0.01%	928
2018 Q4	$1.06M	Buy	+24,980	New	+$1.24M	0.02%	865