Oregon Public Employees Retirement Fund’s Avantax, Inc. Common Stock AVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,945
| Closed | -$280K | – | 1576 |
|
|
2023
Q3 | $280K | Sell |
10,945
-1,100
| -9% | -$26.1K | ﹤0.01% | 1481 |
|
|
2023
Q2 | $270K | Sell |
12,045
-800
| -6% | -$18.8K | ﹤0.01% | 1510 |
|
|
2023
Q1 | $338K | Sell |
12,845
-3,082
| -19% | -$83.7K | ﹤0.01% | 1437 |
|
|
2022
Q4 | $407K | Buy |
15,927
+351
| +2% | +$8.04K | 0.01% | 1387 |
|
|
2022
Q3 | $301K | Hold |
15,576
| – | – | ﹤0.01% | 1448 |
|
|
2022
Q2 | $288K | Sell |
15,576
-2,700
| -15% | -$49.1K | ﹤0.01% | 1319 |
|
|
2022
Q1 | $357K | Sell |
18,276
-400
| -2% | -$7.25K | ﹤0.01% | 1496 |
|
|
2021
Q4 | $323K | Sell |
18,676
-900
| -5% | -$15.3K | ﹤0.01% | 1422 |
|
|
2021
Q3 | $305K | Sell |
19,576
-100
| -0.5% | -$1.62K | ﹤0.01% | 1442 |
|
|
2021
Q2 | $341K | Hold |
19,676
| – | – | ﹤0.01% | 1424 |
|
|
2021
Q1 | $327K | Buy |
19,676
+400
| +2% | +$6.71K | ﹤0.01% | 1447 |
|
|
2020
Q4 | $307K | Sell |
19,276
-302
| -2% | -$3.69K | ﹤0.01% | 1400 |
|
|
2020
Q3 | $184K | Hold |
19,578
| – | – | ﹤0.01% | 1436 |
|
|
2020
Q2 | $224K | Hold |
19,578
| – | – | ﹤0.01% | 1372 |
|
|
2020
Q1 | $236K | Hold |
19,578
| – | – | ﹤0.01% | 1289 |
|
|
2019
Q4 | $512K | Hold |
19,578
| – | – | 0.01% | 1202 |
|
|
2019
Q3 | $424K | Buy |
19,578
+300
| +2% | +$7.56K | 0.01% | 1315 |
|
|
2019
Q2 | $585K | Buy |
19,278
+700
| +4% | +$23K | 0.01% | 1224 |
|
|
2019
Q1 | $620K | Buy |
18,578
+336
| +2% | +$9.79K | 0.01% | 1166 |
|
|
2018
Q4 | $486K | Buy |
+18,242
| New | +$559K | 0.01% | 1239 |
|
Other funds holding AVTA
Oregon Public Employees Retirement Fund's AVTA Position: Q4 2023 in Review
Oregon Public Employees Retirement Fund sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2023, closing a stake of 10,945 shares — an estimated $280K sold.
Oregon Public Employees Retirement Fund first reported a position in AVTA in Q4 2018 and held it in 20 quarters. The position peaked at $620K in Q1 2019. 2 funds tracked by Wall St. Rank hold AVTA as of Q4 2023.
- Oregon Public Employees Retirement Fund reported no remaining Avantax, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Oregon Public Employees Retirement Fund sold 10,945 Avantax, Inc. Common Stock shares in Q4 2023, an estimated $280K.
- Oregon Public Employees Retirement Fund first reported a position in Avantax, Inc. Common Stock in Q4 2018 and held it in 20 quarters.
- Oregon Public Employees Retirement Fund's Avantax, Inc. Common Stock position peaked at $620K in Q1 2019.
- 2 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2023.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2023, filed 12 Feb 2024.