State Board of Administration of Florida Retirement System’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio AVYA Stock Details AVYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$2.95K	﹤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%	+$18.7K	﹤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%	+$2.82K	﹤0.01%	1823
2018 Q4	$370K	Buy	26,478 +3,658	+16%	+$62.1K	﹤0.01%	1878
2018 Q3	$495K	Buy	+22,820	New	+$490K	﹤0.01%	1876

Other funds holding AVYA

RCG

Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

EWA

Encompass Wealth Advisors Portland, Oregon $328M AUM 26.97% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

State Board of Administration of Florida Retirement System's AVYA Position: Q1 2023 in Review

State Board of Administration of Florida Retirement System sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q1 2023, closing a stake of 28,385 shares — an estimated $5.68K sold.

State Board of Administration of Florida Retirement System first reported a position in AVYA in Q3 2018 and held it in 18 quarters. The position peaked at $793K in Q1 2021. 11 funds tracked by Wall St. Rank hold AVYA as of Q1 2023.

State Board of Administration of Florida Retirement System reported no remaining Avaya Holdings Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 28,385 Avaya Holdings Corp. Common Stock shares in Q1 2023, an estimated $5.68K.
State Board of Administration of Florida Retirement System first reported a position in Avaya Holdings Corp. Common Stock in Q3 2018 and held it in 18 quarters.
State Board of Administration of Florida Retirement System's Avaya Holdings Corp. Common Stock position peaked at $793K in Q1 2021.
11 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q1 2023.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2023, filed 11 May 2023.