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State of Alaska Department of Revenue’s Avista AVA Stock Holding History

State of Alaska Department of Revenue’s Portfolio AVA Stock Details AVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.21M Sell
29,697
-12,963
-30% -$534K 0.01% 937
2026
Q1 		$1.71M Sell
42,660
-1,408
-3% -$56.8K 0.02% 794
2025
Q4 		$1.7M Buy
44,068
+772
+2% +$30.1K 0.02% 790
2025
Q3 		$1.64M Sell
43,296
-4,661
-10% -$173K 0.02% 822
2025
Q2 		$1.82M Buy
47,957
+4,082
+9% +$161K 0.02% 755
2025
Q1 		$1.84M Sell
43,875
-1,127
-3% -$42.8K 0.02% 714
2024
Q4 		$1.65M Buy
45,002
+89
+0.2% +$3.34K 0.02% 798
2024
Q3 		$1.74M Sell
44,913
-994
-2% -$37.6K 0.02% 787
2024
Q2 		$1.59M Sell
45,907
-1,225
-3% -$43.8K 0.02% 767
2024
Q1 		$1.65M Sell
47,132
-452
-0.9% -$15.4K 0.02% 780
2023
Q4 		$1.7M Sell
47,584
-62
-0.1% -$2.1K 0.02% 753
2023
Q3 		$1.54M Sell
47,646
-2,192
-4% -$78.3K 0.02% 738
2023
Q2 		$1.96M Sell
49,838
-707
-1% -$30K 0.02% 661
2023
Q1 		$2.15M Sell
50,545
-827
-2% -$34.2K 0.03% 618
2022
Q4 		$2.28M Buy
51,372
+820
+2% +$32.8K 0.03% 585
2022
Q3 		$1.87M Sell
50,552
-4,272
-8% -$179K 0.03% 631
2022
Q2 		$2.38M Buy
54,824
+5,455
+11% +$235K 0.03% 564
2022
Q1 		$2.23M Sell
49,369
-740
-1% -$32.6K 0.02% 632
2021
Q4 		$2.13M Sell
50,109
-710
-1% -$28.6K 0.02% 691
2021
Q3 		$1.99M Buy
50,819
+2,858
+6% +$120K 0.02% 717
2021
Q2 		$2.05M Buy
47,961
+1,060
+2% +$48.6K 0.02% 679
2021
Q1 		$2.24M Sell
46,901
-9,713
-17% -$400K 0.02% 616
2020
Q4 		$2.27M Sell
56,614
-10,165
-15% -$373K 0.03% 562
2020
Q3 		$2.28M Sell
66,779
-10
-0% -$362 0.03% 506
2020
Q2 		$2.43M Buy
66,789
+1,590
+2% +$63K 0.03% 513
2020
Q1 		$2.77M Buy
65,199
+11,515
+21% +$554K 0.04% 426
2019
Q4 		$2.58M Buy
53,684
+2,703
+5% +$129K 0.03% 491
2019
Q3 		$2.47M Buy
50,981
+28,602
+128% +$1.33M 0.03% 485
2019
Q2 		$998K Buy
22,379
+230
+1% +$9.79K 0.02% 732
2019
Q1 		$899K Buy
22,149
+200
+0.9% +$8.22K 0.02% 770
2018
Q4 		$932K Buy
21,949
+315
+1% +$15.6K 0.02% 680
2018
Q3 		$1.09M Buy
21,634
+160
+0.7% +$8.18K 0.02% 693
2018
Q2 		$1.13M Buy
21,474
+290
+1% +$15.2K 0.02% 670
2018
Q1 		$1.08M Buy
21,184
+8,350
+65% +$422K 0.02% 657
2017
Q4 		$660K Buy
12,834
+50
+0.4% +$2.59K 0.02% 703
2017
Q3 		$661K Buy
12,784
+70
+0.6% +$3.5K 0.03% 595
2017
Q2 		$539K Buy
12,714
+5,584
+78% +$233K 0.04% 384
2017
Q1 		$278K Buy
7,130
+160
+2% +$6.27K 0.02% 517
2016
Q4 		$278K Buy
+6,970
New +$282K 0.03% 347

Other funds holding AVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State of Alaska Department of Revenue's AVA Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Avista (AVA) stake by 30% in Q2 2026, selling an estimated $534K and leaving 29,697 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #937.

State of Alaska Department of Revenue first reported a position in AVA in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.77M in Q1 2020. 268 funds tracked by Wall St. Rank hold AVA as of Q2 2026.

  • State of Alaska Department of Revenue held 29,697 shares of Avista worth $1.21M as of Q2 2026.
  • State of Alaska Department of Revenue sold 12,963 Avista shares in Q2 2026, an estimated $534K.
  • Avista made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #937 holding.
  • State of Alaska Department of Revenue first reported a position in Avista in Q4 2016 and has held it in 39 quarters since.
  • State of Alaska Department of Revenue's Avista position peaked at $2.77M in Q1 2020.
  • 268 funds tracked by Wall St. Rank held Avista as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.