STRS Ohio’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $257K | Hold |
6,400
| – | – | ﹤0.01% | 1381 |
|
|
2025
Q4 | $247K | Buy |
6,400
+3,200
| +100% | +$125K | ﹤0.01% | 1426 |
|
|
2025
Q3 | $121K | Hold |
3,200
| – | – | ﹤0.01% | 1777 |
|
|
2025
Q2 | $121K | Hold |
3,200
| – | – | ﹤0.01% | 1806 |
|
|
2025
Q1 | $134K | Buy |
3,200
+2,800
| +700% | +$106K | ﹤0.01% | 1599 |
|
|
2024
Q4 | $14.7K | Sell |
400
-1,400
| -78% | -$52.6K | ﹤0.01% | 1832 |
|
|
2024
Q3 | $69.8K | Buy |
1,800
+500
| +38% | +$18.9K | ﹤0.01% | 1763 |
|
|
2024
Q2 | $45K | Buy |
1,300
+900
| +225% | +$32.2K | ﹤0.01% | 1809 |
|
|
2024
Q1 | $14K | Sell |
400
-1,600
| -80% | -$54.5K | ﹤0.01% | 1863 |
|
|
2023
Q4 | $71K | Buy |
2,000
+500
| +33% | +$16.9K | ﹤0.01% | 1734 |
|
|
2023
Q3 | $48K | Sell |
1,500
-1,900
| -56% | -$67.9K | ﹤0.01% | 1797 |
|
|
2023
Q2 | $133K | Sell |
3,400
-500
| -13% | -$21.2K | ﹤0.01% | 1678 |
|
|
2023
Q1 | $165K | Hold |
3,900
| – | – | ﹤0.01% | 1633 |
|
|
2022
Q4 | $172K | Hold |
3,900
| – | – | ﹤0.01% | 1615 |
|
|
2022
Q3 | $144K | Hold |
3,900
| – | – | ﹤0.01% | 1682 |
|
|
2022
Q2 | $169K | Buy |
3,900
+600
| +18% | +$25.8K | ﹤0.01% | 1649 |
|
|
2022
Q1 | $148K | Sell |
3,300
-29,300
| -90% | -$1.29M | ﹤0.01% | 1771 |
|
|
2021
Q4 | $1.39M | Hold |
32,600
| – | – | ﹤0.01% | 931 |
|
|
2021
Q3 | $1.27M | Buy |
32,600
+31,200
| +2,229% | +$1.31M | ﹤0.01% | 960 |
|
|
2021
Q2 | $59K | Hold |
1,400
| – | – | ﹤0.01% | 2078 |
|
|
2021
Q1 | $66K | Sell |
1,400
-400
| -22% | -$16.5K | ﹤0.01% | 2003 |
|
|
2020
Q4 | $72K | Sell |
1,800
-1,200
| -40% | -$44.1K | ﹤0.01% | 1948 |
|
|
2020
Q3 | $102K | Sell |
3,000
-1,300
| -30% | -$47.1K | ﹤0.01% | 1838 |
|
|
2020
Q2 | $156K | Sell |
4,300
-13,200
| -75% | -$523K | ﹤0.01% | 1692 |
|
|
2020
Q1 | $743K | Buy |
17,500
+11,100
| +173% | +$534K | ﹤0.01% | 857 |
|
|
2019
Q4 | $307K | Hold |
6,400
| – | – | ﹤0.01% | 1588 |
|
|
2019
Q3 | $310K | Buy |
6,400
+400
| +7% | +$18.6K | ﹤0.01% | 1522 |
|
|
2019
Q2 | $267K | Buy |
6,000
+1,700
| +40% | +$72.4K | ﹤0.01% | 1620 |
|
|
2019
Q1 | $174K | Sell |
4,300
-2,200
| -34% | -$90.4K | ﹤0.01% | 1707 |
|
|
2018
Q4 | $276K | Buy |
6,500
+900
| +16% | +$44.6K | ﹤0.01% | 1545 |
|
|
2018
Q3 | $283K | Sell |
5,600
-1,100
| -16% | -$56.2K | ﹤0.01% | 1627 |
|
|
2018
Q2 | $352K | Sell |
6,700
-24,000
| -78% | -$1.25M | ﹤0.01% | 1545 |
|
|
2018
Q1 | $1.57M | Buy |
30,700
+5,300
| +21% | +$268K | 0.01% | 693 |
|
|
2017
Q4 | $1.31M | Buy |
25,400
+17,800
| +234% | +$923K | 0.01% | 738 |
|
|
2017
Q3 | $393K | Buy |
7,600
+1,400
| +23% | +$70K | ﹤0.01% | 1412 |
|
|
2017
Q2 | $263K | Buy |
6,200
+1,600
| +35% | +$66.8K | ﹤0.01% | 1475 |
|
|
2017
Q1 | $179K | Sell |
4,600
-3,300
| -42% | -$129K | ﹤0.01% | 1545 |
|
|
2016
Q4 | $315K | Hold |
7,900
| – | – | ﹤0.01% | 1468 |
|
|
2016
Q3 | $330K | Sell |
7,900
-300
| -4% | -$12.8K | ﹤0.01% | 1442 |
|
|
2016
Q2 | $367K | Sell |
8,200
-3,600
| -31% | -$148K | ﹤0.01% | 1411 |
|
|
2016
Q1 | $481K | Buy |
11,800
+7,500
| +174% | +$282K | ﹤0.01% | 1278 |
|
|
2015
Q4 | $152K | Buy |
4,300
+1,000
| +30% | +$34.3K | ﹤0.01% | 1575 |
|
|
2015
Q3 | $109K | Buy |
3,300
+3,100
| +1,550% | +$99K | ﹤0.01% | 1646 |
|
|
2015
Q2 | $6K | Sell |
200
-1,900
| -90% | -$61.2K | ﹤0.01% | 1844 |
|
|
2015
Q1 | $71K | Sell |
2,100
-1,500
| -42% | -$52.4K | ﹤0.01% | 1658 |
|
|
2014
Q4 | $127K | Buy |
3,600
+1,300
| +57% | +$44.3K | ﹤0.01% | 1519 |
|
|
2014
Q3 | $70K | Hold |
2,300
| – | – | ﹤0.01% | 1611 |
|
|
2014
Q2 | $77K | Buy |
2,300
+700
| +44% | +$22.2K | ﹤0.01% | 1587 |
|
|
2014
Q1 | $49K | Buy |
1,600
+1,100
| +220% | +$32K | ﹤0.01% | 1620 |
|
|
2013
Q4 | $14K | Sell |
500
-100
| -17% | -$2.74K | ﹤0.01% | 1715 |
|
|
2013
Q3 | $16K | Sell |
600
-2,900
| -83% | -$79.4K | ﹤0.01% | 1795 |
|
|
2013
Q2 | $95K | Buy |
+3,500
| New | +$96.1K | ﹤0.01% | 1644 |
|
Other funds holding AVA
VPM
VCM
WHG
