State Board of Administration of Florida Retirement System’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $815K | Hold |
21,482
| – | – | ﹤0.01% | 1308 |
|
|
2025
Q1 | $899K | Hold |
21,482
| – | – | ﹤0.01% | 1229 |
|
|
2024
Q4 | $787K | Hold |
21,482
| – | – | ﹤0.01% | 1329 |
|
|
2024
Q3 | $832K | Hold |
21,482
| – | – | ﹤0.01% | 1321 |
|
|
2024
Q2 | $743K | Buy |
21,482
+533
| +3% | +$18.4K | ﹤0.01% | 1320 |
|
|
2024
Q1 | $889K | Sell |
20,949
-603
| -3% | -$25.6K | ﹤0.01% | 1233 |
|
|
2023
Q4 | $770K | Sell |
21,552
-1,227
| -5% | -$43.9K | ﹤0.01% | 1373 |
|
|
2023
Q3 | $737K | Buy |
22,779
+120
| +0.5% | +$3.88K | ﹤0.01% | 1352 |
|
|
2023
Q2 | $890K | Buy |
22,659
+1,710
| +8% | +$67.2K | ﹤0.01% | 1266 |
|
|
2023
Q1 | $889K | Hold |
20,949
| – | – | ﹤0.01% | 1277 |
|
|
2022
Q4 | $929K | Buy |
20,949
+360
| +2% | +$16K | ﹤0.01% | 1253 |
|
|
2022
Q3 | $763K | Buy |
20,589
+555
| +3% | +$20.6K | ﹤0.01% | 1345 |
|
|
2022
Q2 | $872K | Hold |
20,034
| – | – | ﹤0.01% | 1337 |
|
|
2022
Q1 | $905K | Buy |
20,034
+672
| +3% | +$30.4K | ﹤0.01% | 1423 |
|
|
2021
Q4 | $823K | Sell |
19,362
-128
| -0.7% | -$5.44K | ﹤0.01% | 1547 |
|
|
2021
Q3 | $762K | Hold |
19,490
| – | – | ﹤0.01% | 1594 |
|
|
2021
Q2 | $832K | Hold |
19,490
| – | – | ﹤0.01% | 1579 |
|
|
2021
Q1 | $931K | Hold |
19,490
| – | – | ﹤0.01% | 1460 |
|
|
2020
Q4 | $782K | Sell |
19,490
-4,150
| -18% | -$167K | ﹤0.01% | 1532 |
|
|
2020
Q3 | $807K | Hold |
23,640
| – | – | ﹤0.01% | 1406 |
|
|
2020
Q2 | $860K | Hold |
23,640
| – | – | ﹤0.01% | 1347 |
|
|
2020
Q1 | $1M | Hold |
23,640
| – | – | ﹤0.01% | 1190 |
|
|
2019
Q4 | $1.14M | Sell |
23,640
-4,000
| -14% | -$192K | ﹤0.01% | 1319 |
|
|
2019
Q3 | $1.34M | Hold |
27,640
| – | – | ﹤0.01% | 1197 |
|
|
2019
Q2 | $1.23M | Sell |
27,640
-5,360
| -16% | -$239K | ﹤0.01% | 1278 |
|
|
2019
Q1 | $1.34M | Sell |
33,000
-1,350
| -4% | -$54.8K | ﹤0.01% | 1239 |
|
|
2018
Q4 | $1.46M | Sell |
34,350
-2,280
| -6% | -$96.8K | ﹤0.01% | 1142 |
|
|
2018
Q3 | $1.85M | Hold |
36,630
| – | – | ﹤0.01% | 1139 |
|
|
2018
Q2 | $1.93M | Sell |
36,630
-3,970
| -10% | -$209K | 0.01% | 1112 |
|
|
2018
Q1 | $2.08M | Hold |
40,600
| – | – | 0.01% | 1059 |
|
|
2017
Q4 | $2.09M | Hold |
40,600
| – | – | 0.01% | 1067 |
|
|
2017
Q3 | $2.1M | Hold |
40,600
| – | – | 0.01% | 1062 |
|
|
2017
Q2 | $1.72M | Hold |
40,600
| – | – | ﹤0.01% | 1131 |
|
|
2017
Q1 | $1.59M | Hold |
40,600
| – | – | ﹤0.01% | 1179 |
|
|
2016
Q4 | $1.62M | Hold |
40,600
| – | – | ﹤0.01% | 1168 |
|
|
2016
Q3 | $1.7M | Sell |
40,600
-5,047
| -11% | -$211K | 0.01% | 1122 |
|
|
2016
Q2 | $2.05M | Sell |
45,647
-7,088
| -13% | -$318K | 0.01% | 1004 |
|
|
2016
Q1 | $2.15M | Buy |
52,735
+126
| +0.2% | +$5.14K | 0.01% | 997 |
|
|
2015
Q4 | $1.86M | Hold |
52,609
| – | – | 0.01% | 1080 |
|
|
2015
Q3 | $1.75M | Hold |
52,609
| – | – | 0.01% | 1118 |
|
|
2015
Q2 | $1.61M | Hold |
52,609
| – | – | 0.01% | 1257 |
|
|
2015
Q1 | $1.8M | Buy |
52,609
+255
| +0.5% | +$8.72K | 0.01% | 1197 |
|
|
2014
Q4 | $1.85M | Sell |
52,354
-39,644
| -43% | -$1.4M | 0.01% | 1173 |
|
|
2014
Q3 | $2.81M | Buy |
91,998
+25,601
| +39% | +$782K | 0.01% | 969 |
|
|
2014
Q2 | $2.23M | Hold |
66,397
| – | – | 0.01% | 1104 |
|
|
2014
Q1 | $2.04M | Sell |
66,397
-10,767
| -14% | -$330K | 0.01% | 1118 |
|
|
2013
Q4 | $2.18M | Buy |
77,164
+11,792
| +18% | +$332K | 0.01% | 1102 |
|
|
2013
Q3 | $1.73M | Sell |
65,372
-2,593
| -4% | -$68.5K | 0.01% | 1191 |
|
|
2013
Q2 | $1.84M | Buy |
+67,965
| New | +$1.84M | 0.01% | 1155 |
|