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

Oregon Public Employees Retirement Fund’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
2026 Q2	$770K	Buy	18,821 +200	+1%	+$8.23K	0.01%	1067
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

Other funds holding AVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AIP

Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oregon Public Employees Retirement Fund's AVA Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Avista (AVA) stake by 1.1% in Q2 2026, buying an estimated $8.23K and bringing the position to 18,821 shares worth $770K. The position accounts for 0.01% of the portfolio, ranked #1067.

Oregon Public Employees Retirement Fund first reported a position in AVA in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.35M in Q1 2021. 416 funds tracked by Wall St. Rank hold AVA as of Q2 2026.

Oregon Public Employees Retirement Fund held 18,821 shares of Avista worth $770K as of Q2 2026.
Oregon Public Employees Retirement Fund bought 200 Avista shares in Q2 2026, an estimated $8.23K.
Avista made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1067 holding.
Oregon Public Employees Retirement Fund first reported a position in Avista in Q4 2018 and has held it in 31 quarters since.
Oregon Public Employees Retirement Fund's Avista position peaked at $1.35M in Q1 2021.
416 funds tracked by Wall St. Rank held Avista as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.