Public Employees Retirement Association of Colorado’s Avista AVA Stock Holding History

Public Employees Retirement Association of Colorado’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	$320K	Hold	7,828	–	–	﹤0.01%	1289
2026 Q1	$314K	Hold	7,828	–	–	﹤0.01%	1226
2025 Q4	$302K	Hold	7,828	–	–	﹤0.01%	1253
2025 Q3	$296K	Sell	7,828 -651	-8%	-$24.2K	﹤0.01%	1251
2025 Q2	$322K	Sell	8,479 -584	-6%	-$23K	﹤0.01%	1193
2025 Q1	$379K	Hold	9,063	–	–	﹤0.01%	1082
2024 Q4	$332K	Hold	9,063	–	–	﹤0.01%	1212
2024 Q3	$351K	Hold	9,063	–	–	﹤0.01%	1186
2024 Q2	$314K	Hold	9,063	–	–	﹤0.01%	1208
2024 Q1	$317K	Hold	9,063	–	–	﹤0.01%	1261
2023 Q4	$324K	Sell	9,063 -224	-2%	-$7.59K	﹤0.01%	1281
2023 Q3	$301K	Hold	9,287	–	–	﹤0.01%	1290
2023 Q2	$365K	Hold	9,287	–	–	﹤0.01%	1239
2023 Q1	$394K	Hold	9,287	–	–	﹤0.01%	1173
2022 Q4	$412K	Hold	9,287	–	–	﹤0.01%	1181
2022 Q3	$344K	Hold	9,287	–	–	﹤0.01%	1255
2022 Q2	$404K	Hold	9,287	–	–	﹤0.01%	1158
2022 Q1	$419K	Hold	9,287	–	–	﹤0.01%	1248
2021 Q4	$395K	Hold	9,287	–	–	﹤0.01%	1392
2021 Q3	$363K	Hold	9,287	–	–	﹤0.01%	1439
2021 Q2	$396K	Hold	9,287	–	–	﹤0.01%	1416
2021 Q1	$443K	Hold	9,287	–	–	﹤0.01%	1279
2020 Q4	$373K	Hold	9,287	–	–	﹤0.01%	1313
2020 Q3	$317K	Hold	9,287	–	–	﹤0.01%	1249
2020 Q2	$338K	Hold	9,287	–	–	﹤0.01%	1203
2020 Q1	$395K	Hold	9,287	–	–	﹤0.01%	987
2019 Q4	$447K	Hold	9,287	–	–	﹤0.01%	1116
2019 Q3	$450K	Hold	9,287	–	–	﹤0.01%	1083
2019 Q2	$414K	Sell	9,287 -1,056	-10%	-$45K	﹤0.01%	1175
2019 Q1	$420K	Hold	10,343	–	–	﹤0.01%	1151
2018 Q4	$439K	Hold	10,343	–	–	﹤0.01%	1079
2018 Q3	$523K	Hold	10,343	–	–	﹤0.01%	1126
2018 Q2	$545K	Hold	10,343	–	–	﹤0.01%	1076
2018 Q1	$530K	Hold	10,343	–	–	﹤0.01%	1051
2017 Q4	$533K	Hold	10,343	–	–	﹤0.01%	1108
2017 Q3	$535K	Sell	10,343 -727	-7%	-$36.3K	﹤0.01%	1070
2017 Q2	$470K	Hold	11,070	–	–	﹤0.01%	1144
2017 Q1	$432K	Sell	11,070 -1,198	-10%	-$46.9K	﹤0.01%	1190
2016 Q4	$491K	Sell	12,268 -3,283	-21%	-$133K	﹤0.01%	1139
2016 Q3	$650K	Sell	15,551 -866	-5%	-$36.8K	0.01%	981
2016 Q2	$735K	Sell	16,417 -4,359	-21%	-$179K	0.01%	928
2016 Q1	$847K	Sell	20,776 -56	-0.3%	-$2.11K	0.01%	896
2015 Q4	$737K	Hold	20,832	–	–	0.01%	941
2015 Q3	$693K	Hold	20,832	–	–	0.01%	997
2015 Q2	$639K	Hold	20,832	–	–	0.01%	1106
2015 Q1	$712K	Hold	20,832	–	–	0.01%	1085
2014 Q4	$736K	Hold	20,832	–	–	0.01%	1061
2014 Q3	$636K	Hold	20,832	–	–	0.01%	1103
2014 Q2	$698K	Hold	20,832	–	–	0.01%	1107
2014 Q1	$639K	Hold	20,832	–	–	0.01%	1145
2013 Q4	$587K	Hold	20,832	–	–	0.01%	1168
2013 Q3	$550K	Hold	20,832	–	–	0.01%	1152
2013 Q2	$563K	Buy	+20,832	New	+$572K	0.01%	1146

Other funds holding AVA

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Public Employees Retirement Association of Colorado's AVA Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Avista (AVA) position steady in Q2 2026 at 7,828 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #1289.

Public Employees Retirement Association of Colorado first reported a position in AVA in Q2 2013 and has held it in 53 quarters since. The position peaked at $847K in Q1 2016. 216 funds tracked by Wall St. Rank hold AVA as of Q2 2026.

Public Employees Retirement Association of Colorado held 7,828 shares of Avista worth $320K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Avista share count unchanged in Q2 2026.
Avista made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1289 holding.
Public Employees Retirement Association of Colorado first reported a position in Avista in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Avista position peaked at $847K in Q1 2016.
216 funds tracked by Wall St. Rank held Avista as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.