STRS Ohio’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 |
-100,000
| Closed | -$9.18M | – | 2123 |
|
|
2022
Q3 | $9.18M | Buy |
+100,000
| New | +$9.18M | 0.04% | 377 |
|
|
2022
Q2 | – | Sell |
-4,413
| Closed | -$439K | – | 2379 |
|
|
2022
Q1 | $439K | Buy |
4,413
+3,500
| +383% | +$348K | ﹤0.01% | 1494 |
|
|
2021
Q4 | $117K | Hold |
913
| – | – | ﹤0.01% | 1870 |
|
|
2021
Q3 | $159K | Hold |
913
| – | – | ﹤0.01% | 1833 |
|
|
2021
Q2 | $147K | Sell |
913
-9,220
| -91% | -$1.48M | ﹤0.01% | 1890 |
|
|
2021
Q1 | $1.35M | Buy |
10,133
+2,931
| +41% | +$391K | 0.01% | 957 |
|
|
2020
Q4 | $1.19M | Sell |
7,202
-765
| -10% | -$126K | ﹤0.01% | 953 |
|
|
2020
Q3 | $1.01M | Buy |
7,967
+557
| +8% | +$70.9K | ﹤0.01% | 921 |
|
|
2020
Q2 | $986K | Buy |
7,410
+2,213
| +43% | +$294K | ﹤0.01% | 891 |
|
|
2020
Q1 | $387K | Sell |
5,197
-580
| -10% | -$43.2K | ﹤0.01% | 1331 |
|
|
2019
Q4 | $423K | Buy |
5,777
+2,968
| +106% | +$217K | ﹤0.01% | 1502 |
|
|
2019
Q3 | $189K | Sell |
2,809
-10,449
| -79% | -$703K | ﹤0.01% | 1662 |
|
|
2019
Q2 | $957K | Buy |
13,258
+10,758
| +430% | +$777K | ﹤0.01% | 848 |
|
|
2019
Q1 | $139K | Hold |
2,500
| – | – | ﹤0.01% | 1747 |
|
|
2018
Q4 | $77K | Hold |
2,500
| – | – | ﹤0.01% | 1811 |
|
|
2018
Q3 | $87K | Buy |
+2,500
| New | +$87K | ﹤0.01% | 1857 |
|