State of New Jersey Common Pension Fund D’s Avalara, Inc. AVLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-51,787
| Closed | -$4.75M | – | 1768 |
|
|
2022
Q3 | $4.75M | Hold |
51,787
| – | – | 0.02% | 641 |
|
|
2022
Q2 | $3.66M | Hold |
51,787
| – | – | 0.01% | 756 |
|
|
2022
Q1 | $5.15M | Buy |
51,787
+1,890
| +4% | +$188K | 0.02% | 698 |
|
|
2021
Q4 | $6.44M | Sell |
49,897
-377
| -0.7% | -$48.7K | 0.02% | 649 |
|
|
2021
Q3 | $8.79M | Sell |
50,274
-362
| -0.7% | -$63.3K | 0.03% | 537 |
|
|
2021
Q2 | $8.19M | Buy |
50,636
+1,769
| +4% | +$286K | 0.03% | 560 |
|
|
2021
Q1 | $6.52M | Sell |
48,867
-1,501
| -3% | -$200K | 0.02% | 640 |
|
|
2020
Q4 | $8.31M | Sell |
50,368
-2,777
| -5% | -$458K | 0.03% | 528 |
|
|
2020
Q3 | $6.77M | Buy |
53,145
+1,769
| +3% | +$225K | 0.03% | 549 |
|
|
2020
Q2 | $6.84M | Buy |
+51,376
| New | +$6.84M | 0.03% | 532 |
|
|
2019
Q3 | – | Sell |
-50,000
| Closed | -$3.61M | – | 1666 |
|
|
2019
Q2 | $3.61M | Sell |
50,000
-9,768
| -16% | -$705K | 0.01% | 639 |
|
|
2019
Q1 | $3.33M | Buy |
+59,768
| New | +$3.33M | 0.01% | 646 |
|