State of New Jersey Common Pension Fund D’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Sell |
49,356
-1,219
| -2% | -$46.3K | 0.01% | 1299 |
|
|
2025
Q1 | $2.12M | Sell |
50,575
-3,569
| -7% | -$149K | 0.01% | 896 |
|
|
2024
Q4 | $1.98M | Buy |
54,144
+3,413
| +7% | +$125K | 0.01% | 1267 |
|
|
2024
Q3 | $1.97M | Sell |
50,731
-874
| -2% | -$33.9K | 0.01% | 1310 |
|
|
2024
Q2 | $1.79M | Sell |
51,605
-32,298
| -38% | -$1.12M | 0.01% | 1360 |
|
|
2024
Q1 | $2.94M | Buy |
83,903
+9,435
| +13% | +$330K | 0.01% | 1184 |
|
|
2023
Q4 | $2.66M | Hold |
74,468
| – | – | 0.01% | 1335 |
|
|
2023
Q3 | $2.41M | Buy |
74,468
+17,373
| +30% | +$562K | 0.01% | 1137 |
|
|
2023
Q2 | $2.24M | Hold |
57,095
| – | – | 0.01% | 1520 |
|
|
2023
Q1 | $2.42M | Hold |
57,095
| – | – | 0.01% | 1056 |
|
|
2022
Q4 | $2.53M | Hold |
57,095
| – | – | 0.01% | 986 |
|
|
2022
Q3 | $2.12M | Buy |
57,095
+4,473
| +9% | +$166K | 0.01% | 1237 |
|
|
2022
Q2 | $2.29M | Sell |
52,622
-6,841
| -12% | -$298K | 0.01% | 1179 |
|
|
2022
Q1 | $2.69M | Sell |
59,463
-12,906
| -18% | -$583K | 0.01% | 1201 |
|
|
2021
Q4 | $3.08M | Buy |
72,369
+9,443
| +15% | +$401K | 0.01% | 1035 |
|
|
2021
Q3 | $2.46M | Buy |
62,926
+9,777
| +18% | +$383K | 0.01% | 1556 |
|
|
2021
Q2 | $2.27M | Sell |
53,149
-10,207
| -16% | -$436K | 0.01% | 1641 |
|
|
2021
Q1 | $3.03M | Sell |
63,356
-1,181
| -2% | -$56.4K | 0.01% | 1038 |
|
|
2020
Q4 | $2.59M | Buy |
64,537
+420
| +0.7% | +$16.9K | 0.01% | 1277 |
|
|
2020
Q3 | $2.19M | Buy |
64,117
+2,290
| +4% | +$78.1K | 0.01% | 1196 |
|
|
2020
Q2 | $2.25M | Sell |
61,827
-5,114
| -8% | -$186K | 0.01% | 1181 |
|
|
2020
Q1 | $2.84M | Hold |
66,941
| – | – | 0.01% | 814 |
|
|
2019
Q4 | $3.22M | Sell |
66,941
-4,259
| -6% | -$205K | 0.01% | 968 |
|
|
2019
Q3 | $3.45M | Buy |
+71,200
| New | +$3.45M | 0.01% | 943 |
|