Public Employees Retirement Association of Colorado’s Avantax, Inc. Common Stock AVTA Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio AVTA Stock Details AVTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,663	Closed	-$298K	–	1931
2023 Q3	$298K	Hold	11,663	–	–	﹤0.01%	1304
2023 Q2	$261K	Hold	11,663	–	–	﹤0.01%	1450
2023 Q1	$307K	Hold	11,663	–	–	﹤0.01%	1356
2022 Q4	$298K	Hold	11,663	–	–	﹤0.01%	1387
2022 Q3	$226K	Hold	11,663	–	–	﹤0.01%	1515
2022 Q2	$215K	Hold	11,663	–	–	﹤0.01%	1581
2022 Q1	$228K	Hold	11,663	–	–	﹤0.01%	1626
2021 Q4	$202K	Hold	11,663	–	–	﹤0.01%	1724
2021 Q3	$182K	Hold	11,663	–	–	﹤0.01%	1746
2021 Q2	$202K	Hold	11,663	–	–	﹤0.01%	1733
2021 Q1	$194K	Hold	11,663	–	–	﹤0.01%	1714
2020 Q4	$186K	Hold	11,663	–	–	﹤0.01%	1670
2020 Q3	$110K	Hold	11,663	–	–	﹤0.01%	1730
2020 Q2	$133K	Hold	11,663	–	–	﹤0.01%	1663
2020 Q1	$141K	Hold	11,663	–	–	﹤0.01%	1517
2019 Q4	$305K	Hold	11,663	–	–	﹤0.01%	1346
2019 Q3	$252K	Hold	11,663	–	–	﹤0.01%	1422
2019 Q2	$354K	Sell	11,663 -1,679	-13%	-$51K	﹤0.01%	1273
2019 Q1	$445K	Hold	13,342	–	–	﹤0.01%	1106
2018 Q4	$355K	Hold	13,342	–	–	﹤0.01%	1189
2018 Q3	$537K	Hold	13,342	–	–	﹤0.01%	1109
2018 Q2	$494K	Hold	13,342	–	–	﹤0.01%	1126
2018 Q1	$328K	Sell	13,342 -1,704	-11%	-$41.9K	﹤0.01%	1321
2017 Q4	$333K	Hold	15,046	–	–	﹤0.01%	1387
2017 Q3	$381K	Hold	15,046	–	–	﹤0.01%	1275
2017 Q2	$319K	Hold	15,046	–	–	﹤0.01%	1365
2017 Q1	$260K	Hold	15,046	–	–	﹤0.01%	1461
2016 Q4	$222K	Hold	15,046	–	–	﹤0.01%	1542
2016 Q3	$169K	Sell	15,046 -3,761	-20%	-$42.2K	﹤0.01%	1612
2016 Q2	$195K	Hold	18,807	–	–	﹤0.01%	1573
2016 Q1	$97K	Hold	18,807	–	–	﹤0.01%	1758
2015 Q4	$184K	Hold	18,807	–	–	﹤0.01%	1585
2015 Q3	$259K	Hold	18,807	–	–	﹤0.01%	1454
2015 Q2	$304K	Hold	18,807	–	–	﹤0.01%	1453
2015 Q1	$257K	Hold	18,807	–	–	﹤0.01%	1553
2014 Q4	$260K	Hold	18,807	–	–	﹤0.01%	1548
2014 Q3	$287K	Hold	18,807	–	–	﹤0.01%	1465
2014 Q2	$355K	Sell	18,807 -193,523	-91%	-$3.65M	﹤0.01%	1414
2014 Q1	$4.18M	Sell	212,330 -80,000	-27%	-$1.58M	0.04%	472
2013 Q4	$8.52M	Sell	292,330 -10,114	-3%	-$295K	0.07%	295
2013 Q3	$6.95M	Buy	302,444 +13,000	+4%	+$299K	0.06%	320
2013 Q2	$5.37M	Buy	+289,444	New	+$5.37M	0.05%	388