State of New Jersey Common Pension Fund D’s Avalara, Inc. AVLR Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio AVLR Stock Details AVLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$192K	0.02%	698
2021 Q4	$6.44M	Sell	49,897 -377	-0.7%	-$58.9K	0.02%	649
2021 Q3	$8.79M	Sell	50,274 -362	-0.7%	-$62.2K	0.03%	537
2021 Q2	$8.19M	Buy	50,636 +1,769	+4%	+$247K	0.03%	560
2021 Q1	$6.52M	Sell	48,867 -1,501	-3%	-$231K	0.02%	640
2020 Q4	$8.3M	Sell	50,368 -2,777	-5%	-$444K	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	+$5.05M	0.03%	532
2019 Q3	–	Sell	-50,000	Closed	-$3.61M	–	1666
2019 Q2	$3.61M	Sell	50,000 -9,768	-16%	-$631K	0.01%	639
2019 Q1	$3.33M	Buy	+59,768	New	+$2.77M	0.01%	646

Other funds holding AVLR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

State of New Jersey Common Pension Fund D's AVLR Position: Q4 2022 in Review

State of New Jersey Common Pension Fund D sold out of Avalara, Inc. (AVLR) in Q4 2022, closing a stake of 51,787 shares — an estimated $4.75M sold.

State of New Jersey Common Pension Fund D first reported a position in AVLR in Q1 2019 and held it in 12 quarters. The position peaked at $8.79M in Q3 2021. 2 funds tracked by Wall St. Rank hold AVLR as of Q4 2022.

State of New Jersey Common Pension Fund D reported no remaining Avalara, Inc. position as of Q4 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 51,787 Avalara, Inc. shares in Q4 2022, an estimated $4.75M.
State of New Jersey Common Pension Fund D first reported a position in Avalara, Inc. in Q1 2019 and held it in 12 quarters.
State of New Jersey Common Pension Fund D's Avalara, Inc. position peaked at $8.79M in Q3 2021.
2 funds tracked by Wall St. Rank held Avalara, Inc. as of Q4 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2022, filed 1 Feb 2023.