State Board of Administration of Florida Retirement System’s Avantax, Inc. Common Stock AVTA Stock Holding History

State Board of Administration of Florida Retirement System’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	-11,295	Closed	-$289K	–	2455
2023 Q3	$289K	Buy	11,295 +120	+1%	+$3.07K	﹤0.01%	1858
2023 Q2	$250K	Sell	11,175 -8,970	-45%	-$201K	﹤0.01%	1994
2023 Q1	$530K	Hold	20,145	–	–	﹤0.01%	1558
2022 Q4	$514K	Sell	20,145 -9,170	-31%	-$234K	﹤0.01%	1589
2022 Q3	$567K	Hold	29,315	–	–	﹤0.01%	1520
2022 Q2	$541K	Hold	29,315	–	–	﹤0.01%	1608
2022 Q1	$573K	Hold	29,315	–	–	﹤0.01%	1707
2021 Q4	$508K	Sell	29,315 -152	-0.5%	-$2.63K	﹤0.01%	1810
2021 Q3	$459K	Hold	29,467	–	–	﹤0.01%	1879
2021 Q2	$510K	Buy	29,467 +2,118	+8%	+$36.7K	﹤0.01%	1857
2021 Q1	$455K	Sell	27,349 -2,880	-10%	-$47.9K	﹤0.01%	1853
2020 Q4	$481K	Hold	30,229	–	–	﹤0.01%	1793
2020 Q3	$285K	Hold	30,229	–	–	﹤0.01%	1917
2020 Q2	$345K	Hold	30,229	–	–	﹤0.01%	1820
2020 Q1	$364K	Hold	30,229	–	–	﹤0.01%	1658
2019 Q4	$790K	Sell	30,229 -3,180	-10%	-$83.1K	﹤0.01%	1508
2019 Q3	$723K	Hold	33,409	–	–	﹤0.01%	1517
2019 Q2	$1.02M	Sell	33,409 -910	-3%	-$27.6K	﹤0.01%	1381
2019 Q1	$1.15M	Sell	34,319 -380	-1%	-$12.7K	﹤0.01%	1318
2018 Q4	$924K	Sell	34,699 -2,939	-8%	-$78.3K	﹤0.01%	1380
2018 Q3	$1.52M	Sell	37,638 -120	-0.3%	-$4.83K	﹤0.01%	1251
2018 Q2	$1.4M	Sell	37,758 -10	-0%	-$370	﹤0.01%	1292
2018 Q1	$929K	Hold	37,768	–	–	﹤0.01%	1491
2017 Q4	$835K	Hold	37,768	–	–	﹤0.01%	1580
2017 Q3	$956K	Sell	37,768 -39,372	-51%	-$997K	﹤0.01%	1502
2017 Q2	$1.64M	Buy	77,140 +38,632	+100%	+$819K	﹤0.01%	1156
2017 Q1	$666K	Hold	38,508	–	–	﹤0.01%	1679
2016 Q4	$568K	Sell	38,508 -4,410	-10%	-$65K	﹤0.01%	1789
2016 Q3	$481K	Hold	42,918	–	–	﹤0.01%	1852
2016 Q2	$445K	Sell	42,918 -858	-2%	-$8.9K	﹤0.01%	1853
2016 Q1	$226K	Hold	43,776	–	–	﹤0.01%	2168
2015 Q4	$429K	Hold	43,776	–	–	﹤0.01%	1929
2015 Q3	$603K	Sell	43,776 -5,326	-11%	-$73.4K	﹤0.01%	1741
2015 Q2	$793K	Buy	49,102 +5,326	+12%	+$86K	﹤0.01%	1699
2015 Q1	$598K	Hold	43,776	–	–	﹤0.01%	1851
2014 Q4	$606K	Sell	43,776 -142	-0.3%	-$1.97K	﹤0.01%	1873
2014 Q3	$669K	Sell	43,918 -5,053	-10%	-$77K	﹤0.01%	1803
2014 Q2	$924K	Buy	48,971 +5,053	+12%	+$95.3K	﹤0.01%	1678
2014 Q1	$865K	Hold	43,918	–	–	﹤0.01%	1683
2013 Q4	$1.28M	Hold	43,918	–	–	﹤0.01%	1435
2013 Q3	$1.01M	Hold	43,918	–	–	﹤0.01%	1559
2013 Q2	$814K	Buy	+43,918	New	+$814K	﹤0.01%	1691