Oregon Public Employees Retirement Fund’s Avalara, Inc. AVLR Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio AVLR Stock Details AVLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-16,858	Closed	-$2.25M	–	1606
2021 Q1	$2.25M	Buy	16,858 +86	+0.5%	+$13.3K	0.03%	531
2020 Q4	$2.77M	Buy	16,772 +4,872	+41%	+$779K	0.04%	409
2020 Q3	$1.51M	Sell	11,900 -600	-5%	-$76.2K	0.02%	584
2020 Q2	$1.66M	Buy	+12,500	New	+$1.23M	0.02%	552

Other funds holding AVLR

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oregon Public Employees Retirement Fund's AVLR Position: Q2 2021 in Review

Oregon Public Employees Retirement Fund sold out of Avalara, Inc. (AVLR) in Q2 2021, closing a stake of 16,858 shares — an estimated $2.25M sold.

Oregon Public Employees Retirement Fund first reported a position in AVLR in Q2 2020 and held it in 4 quarters. The position peaked at $2.77M in Q4 2020. 402 funds tracked by Wall St. Rank hold AVLR as of Q2 2021.

Oregon Public Employees Retirement Fund reported no remaining Avalara, Inc. position as of Q2 2021 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 16,858 Avalara, Inc. shares in Q2 2021, an estimated $2.25M.
Oregon Public Employees Retirement Fund first reported a position in Avalara, Inc. in Q2 2020 and held it in 4 quarters.
Oregon Public Employees Retirement Fund's Avalara, Inc. position peaked at $2.77M in Q4 2020.
402 funds tracked by Wall St. Rank held Avalara, Inc. as of Q2 2021.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2021, filed 23 Jul 2021.