Oregon Public Employees Retirement Fund’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $699K | Buy |
18,421
+250
| +1% | +$9.49K | 0.01% | 966 |
|
|
2025
Q1 | $761K | Sell |
18,171
-500
| -3% | -$20.9K | 0.01% | 908 |
|
|
2024
Q4 | $684K | Buy |
18,671
+134
| +0.7% | +$4.91K | 0.01% | 999 |
|
|
2024
Q3 | $718K | Sell |
18,537
-476
| -3% | -$18.4K | 0.01% | 990 |
|
|
2024
Q2 | $658K | Sell |
19,013
-1,755
| -8% | -$60.7K | 0.01% | 974 |
|
|
2024
Q1 | $727K | Sell |
20,768
-1,868
| -8% | -$65.4K | 0.01% | 997 |
|
|
2023
Q4 | $809K | Sell |
22,636
-90
| -0.4% | -$3.22K | 0.01% | 1012 |
|
|
2023
Q3 | $736K | Sell |
22,726
-900
| -4% | -$29.1K | 0.01% | 1118 |
|
|
2023
Q2 | $928K | Sell |
23,626
-67
| -0.3% | -$2.63K | 0.01% | 1031 |
|
|
2023
Q1 | $1.01M | Sell |
23,693
-860
| -4% | -$36.5K | 0.01% | 975 |
|
|
2022
Q4 | $1.09M | Buy |
24,553
+324
| +1% | +$14.4K | 0.01% | 931 |
|
|
2022
Q3 | $898K | Buy |
24,229
+435
| +2% | +$16.1K | 0.01% | 976 |
|
|
2022
Q2 | $1.04M | Sell |
23,794
-3,018
| -11% | -$131K | 0.02% | 786 |
|
|
2022
Q1 | $1.21M | Sell |
26,812
-91
| -0.3% | -$4.11K | 0.01% | 997 |
|
|
2021
Q4 | $1.14M | Sell |
26,903
-1,300
| -5% | -$55.2K | 0.01% | 936 |
|
|
2021
Q3 | $1.1M | Sell |
28,203
-100
| -0.4% | -$3.91K | 0.01% | 934 |
|
|
2021
Q2 | $1.21M | Hold |
28,303
| – | – | 0.01% | 903 |
|
|
2021
Q1 | $1.35M | Buy |
28,303
+600
| +2% | +$28.6K | 0.02% | 831 |
|
|
2020
Q4 | $1.11M | Buy |
27,703
+4
| +0% | +$161 | 0.01% | 848 |
|
|
2020
Q3 | $945K | Buy |
27,699
+500
| +2% | +$17.1K | 0.01% | 795 |
|
|
2020
Q2 | $990K | Buy |
27,199
+475
| +2% | +$17.3K | 0.01% | 791 |
|
|
2020
Q1 | $1.14M | Buy |
26,724
+284
| +1% | +$12.1K | 0.02% | 656 |
|
|
2019
Q4 | $1.27M | Hold |
26,440
| – | – | 0.02% | 777 |
|
|
2019
Q3 | $1.28M | Buy |
26,440
+500
| +2% | +$24.2K | 0.02% | 832 |
|
|
2019
Q2 | $1.16M | Buy |
25,940
+500
| +2% | +$22.3K | 0.02% | 896 |
|
|
2019
Q1 | $1.03M | Buy |
25,440
+460
| +2% | +$18.7K | 0.01% | 928 |
|
|
2018
Q4 | $1.06M | Buy |
+24,980
| New | +$1.06M | 0.02% | 865 |
|