State of Tennessee, Department of Treasury’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
29,774
+5,273
| +22% | +$200K | ﹤0.01% | 1105 |
|
|
2025
Q1 | $1.03M | Buy |
24,501
+2,335
| +11% | +$97.8K | ﹤0.01% | 1142 |
|
|
2024
Q4 | $812K | Sell |
22,166
-8,232
| -27% | -$302K | ﹤0.01% | 1284 |
|
|
2024
Q3 | $1.18M | Sell |
30,398
-3,188
| -9% | -$124K | ﹤0.01% | 1150 |
|
|
2024
Q2 | $1.16M | Buy |
33,586
+9,334
| +38% | +$323K | ﹤0.01% | 1109 |
|
|
2024
Q1 | $849K | Sell |
24,252
-10,151
| -30% | -$355K | ﹤0.01% | 1219 |
|
|
2023
Q4 | $1.23M | Buy |
34,403
+9,333
| +37% | +$334K | ﹤0.01% | 1090 |
|
|
2023
Q3 | $812K | Hold |
25,070
| – | – | ﹤0.01% | 1133 |
|
|
2023
Q2 | $984K | Sell |
25,070
-10,774
| -30% | -$423K | ﹤0.01% | 1168 |
|
|
2023
Q1 | $1.52M | Buy |
35,844
+3,516
| +11% | +$149K | 0.01% | 945 |
|
|
2022
Q4 | $1.43M | Hold |
32,328
| – | – | 0.01% | 976 |
|
|
2022
Q3 | $1.2M | Buy |
32,328
+1,975
| +7% | +$73.2K | 0.01% | 1019 |
|
|
2022
Q2 | $1.32M | Sell |
30,353
-2,845
| -9% | -$124K | 0.01% | 976 |
|
|
2022
Q1 | $1.5M | Buy |
33,198
+3,985
| +14% | +$180K | 0.01% | 1006 |
|
|
2021
Q4 | $1.24M | Hold |
29,213
| – | – | ﹤0.01% | 1062 |
|
|
2021
Q3 | $1.14M | Sell |
29,213
-2,377
| -8% | -$93.1K | ﹤0.01% | 1069 |
|
|
2021
Q2 | $1.35M | Buy |
31,590
+6,902
| +28% | +$295K | 0.01% | 1050 |
|
|
2021
Q1 | $1.18M | Buy |
24,688
+576
| +2% | +$27.5K | ﹤0.01% | 1060 |
|
|
2020
Q4 | $968K | Buy |
24,112
+2,134
| +10% | +$85.7K | ﹤0.01% | 1073 |
|
|
2020
Q3 | $750K | Sell |
21,978
-12,422
| -36% | -$424K | ﹤0.01% | 1042 |
|
|
2020
Q2 | $1.25M | Sell |
34,400
-8,944
| -21% | -$326K | 0.01% | 873 |
|
|
2020
Q1 | $1.84M | Buy |
43,344
+16,706
| +63% | +$710K | 0.01% | 709 |
|
|
2019
Q4 | $1.28M | Sell |
26,638
-19,998
| -43% | -$962K | 0.01% | 969 |
|
|
2019
Q3 | $2.26M | Buy |
46,636
+13,354
| +40% | +$647K | 0.01% | 785 |
|
|
2019
Q2 | $1.49M | Buy |
33,282
+6,850
| +26% | +$306K | 0.01% | 882 |
|
|
2019
Q1 | $1.07M | Sell |
26,432
-2,735
| -9% | -$111K | 0.01% | 1010 |
|
|
2018
Q4 | $1.24M | Sell |
29,167
-6,471
| -18% | -$275K | 0.01% | 917 |
|
|
2018
Q3 | $1.8M | Sell |
35,638
-8,651
| -20% | -$437K | 0.01% | 857 |
|
|
2018
Q2 | $2.33M | Sell |
44,289
-1,548
| -3% | -$81.5K | 0.01% | 772 |
|
|
2018
Q1 | $2.35M | Sell |
45,837
-4,813
| -10% | -$247K | 0.01% | 756 |
|
|
2017
Q4 | $2.61M | Sell |
50,650
-5,515
| -10% | -$284K | 0.01% | 748 |
|
|
2017
Q3 | $2.91M | Sell |
56,165
-3,550
| -6% | -$184K | 0.01% | 706 |
|
|
2017
Q2 | $2.54M | Hold |
59,715
| – | – | 0.01% | 760 |
|
|
2017
Q1 | $2.33M | Buy |
59,715
+9,012
| +18% | +$352K | 0.01% | 804 |
|
|
2016
Q4 | $2.03M | Hold |
50,703
| – | – | 0.01% | 830 |
|
|
2016
Q3 | $2.12M | Buy |
50,703
+930
| +2% | +$38.9K | 0.01% | 793 |
|
|
2016
Q2 | $2.23M | Hold |
49,773
| – | – | 0.01% | 725 |
|
|
2016
Q1 | $2.03M | Buy |
49,773
+1,173
| +2% | +$47.8K | 0.01% | 729 |
|
|
2015
Q4 | $1.72M | Buy |
+48,600
| New | +$1.72M | 0.01% | 749 |
|
|
2015
Q3 | – | Sell |
-44,600
| Closed | -$1.37M | – | 899 |
|
|
2015
Q2 | $1.37M | Hold |
44,600
| – | – | 0.01% | 877 |
|
|
2015
Q1 | $1.52M | Sell |
44,600
-700
| -2% | -$23.9K | 0.01% | 856 |
|
|
2014
Q4 | $1.6M | Sell |
45,300
-4,700
| -9% | -$166K | 0.01% | 802 |
|
|
2014
Q3 | $1.53M | Sell |
50,000
-1,800
| -3% | -$55K | 0.01% | 766 |
|
|
2014
Q2 | $1.74M | Sell |
51,800
-2,400
| -4% | -$80.4K | 0.01% | 761 |
|
|
2014
Q1 | $1.66M | Sell |
54,200
-9,300
| -15% | -$285K | 0.01% | 803 |
|
|
2013
Q4 | $1.79M | Hold |
63,500
| – | – | 0.01% | 854 |
|
|
2013
Q3 | $1.68M | Buy |
+63,500
| New | +$1.68M | 0.01% | 872 |
|