State Board of Administration of Florida Retirement System’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,385
| Closed | -$5.68K | – | 2320 |
|
|
2022
Q4 | $5.68K | Hold |
28,385
| – | – | ﹤0.01% | 2308 |
|
|
2022
Q3 | $45K | Hold |
28,385
| – | – | ﹤0.01% | 2254 |
|
|
2022
Q2 | $64K | Hold |
28,385
| – | – | ﹤0.01% | 2289 |
|
|
2022
Q1 | $360K | Hold |
28,385
| – | – | ﹤0.01% | 1942 |
|
|
2021
Q4 | $562K | Hold |
28,385
| – | – | ﹤0.01% | 1752 |
|
|
2021
Q3 | $562K | Hold |
28,385
| – | – | ﹤0.01% | 1755 |
|
|
2021
Q2 | $764K | Buy |
28,385
+105
| +0.4% | +$2.83K | ﹤0.01% | 1632 |
|
|
2021
Q1 | $793K | Hold |
28,280
| – | – | ﹤0.01% | 1547 |
|
|
2020
Q4 | $542K | Hold |
28,280
| – | – | ﹤0.01% | 1734 |
|
|
2020
Q3 | $430K | Hold |
28,280
| – | – | ﹤0.01% | 1710 |
|
|
2020
Q2 | $350K | Buy |
28,280
+1,622
| +6% | +$20.1K | ﹤0.01% | 1813 |
|
|
2020
Q1 | $216K | Hold |
26,658
| – | – | ﹤0.01% | 1878 |
|
|
2019
Q4 | $360K | Hold |
26,658
| – | – | ﹤0.01% | 1874 |
|
|
2019
Q3 | $273K | Hold |
26,658
| – | – | ﹤0.01% | 1969 |
|
|
2019
Q2 | $317K | Hold |
26,658
| – | – | ﹤0.01% | 1943 |
|
|
2019
Q1 | $443K | Buy |
26,658
+180
| +0.7% | +$2.99K | ﹤0.01% | 1823 |
|
|
2018
Q4 | $370K | Buy |
26,478
+3,658
| +16% | +$51.1K | ﹤0.01% | 1878 |
|
|
2018
Q3 | $495K | Buy |
+22,820
| New | +$495K | ﹤0.01% | 1876 |
|