State of Wyoming’s Avista AVA Stock Holding History

State of Wyoming’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 Q1	$299K	Buy	7,441 +3,864	+108%	+$156K	0.04%	672
2025 Q4	$138K	Sell	3,577 -1,759	-33%	-$68.7K	0.02%	1174
2025 Q3	$202K	Sell	5,336 -2,723	-34%	-$101K	0.02%	933
2025 Q2	$306K	Buy	8,059 +4,954	+160%	+$195K	0.04%	633
2025 Q1	$130K	Sell	3,105 -4,152	-57%	-$158K	0.02%	1034
2024 Q4	$266K	Buy	7,257 +4,454	+159%	+$167K	0.03%	643
2024 Q3	$109K	Buy	2,803 +1,588	+131%	+$60K	0.02%	1072
2024 Q2	$42.1K	Sell	1,215 -2,342	-66%	-$83.7K	0.01%	1381
2024 Q1	$125K	Buy	3,557 +2,454	+222%	+$83.6K	0.02%	869
2023 Q4	$39.4K	Buy	+1,103	New	+$37.4K	0.01%	1420
2023 Q2	–	Sell	-775	Closed	-$32.9K	–	1563
2023 Q1	$32.9K	Buy	775 +69	+10%	+$2.86K	0.01%	1235
2022 Q4	$31.3K	Sell	706 -475	-40%	-$19K	0.01%	1217
2022 Q3	$44K	Buy	+1,181	New	+$49.4K	0.02%	1050
2022 Q1	–	Sell	-840	Closed	-$36K	–	1792
2021 Q4	$36K	Buy	+840	New	+$33.8K	0.02%	1248

Other funds holding AVA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return