STRS Ohio’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-173,400
| Closed | -$33K | – | 2109 |
|
|
2022
Q4 | $33K | Hold |
173,400
| – | – | ﹤0.01% | 1846 |
|
|
2022
Q3 | $275K | Hold |
173,400
| – | – | ﹤0.01% | 1512 |
|
|
2022
Q2 | $388K | Buy |
173,400
+102,600
| +145% | +$230K | ﹤0.01% | 1434 |
|
|
2022
Q1 | $897K | Buy |
70,800
+16,800
| +31% | +$213K | ﹤0.01% | 1104 |
|
|
2021
Q4 | $1.07M | Buy |
54,000
+2,900
| +6% | +$57.4K | ﹤0.01% | 1082 |
|
|
2021
Q3 | $1.01M | Buy |
51,100
+6,400
| +14% | +$127K | ﹤0.01% | 1096 |
|
|
2021
Q2 | $1.2M | Buy |
44,700
+1,600
| +4% | +$43K | ﹤0.01% | 1052 |
|
|
2021
Q1 | $1.21M | Sell |
43,100
-7,600
| -15% | -$213K | ﹤0.01% | 1029 |
|
|
2020
Q4 | $970K | Sell |
50,700
-2,500
| -5% | -$47.8K | ﹤0.01% | 1085 |
|
|
2020
Q3 | $808K | Sell |
53,200
-4,700
| -8% | -$71.4K | ﹤0.01% | 1046 |
|
|
2020
Q2 | $715K | Sell |
57,900
-8,100
| -12% | -$100K | ﹤0.01% | 1071 |
|
|
2020
Q1 | $533K | Sell |
66,000
-7,800
| -11% | -$63K | ﹤0.01% | 1078 |
|
|
2019
Q4 | $996K | Sell |
73,800
-4,300
| -6% | -$58K | ﹤0.01% | 915 |
|
|
2019
Q3 | $798K | Buy |
78,100
+3,100
| +4% | +$31.7K | ﹤0.01% | 911 |
|
|
2019
Q2 | $893K | Buy |
75,000
+10,500
| +16% | +$125K | ﹤0.01% | 884 |
|
|
2019
Q1 | $1.09M | Buy |
64,500
+6,300
| +11% | +$106K | ﹤0.01% | 785 |
|
|
2018
Q4 | $847K | Buy |
58,200
+1,700
| +3% | +$24.7K | ﹤0.01% | 858 |
|
|
2018
Q3 | $1.25M | Buy |
56,500
+25,900
| +85% | +$573K | 0.01% | 784 |
|
|
2018
Q2 | $614K | Buy |
+30,600
| New | +$614K | ﹤0.01% | 1272 |
|