SO
AVYA

STRS Ohio’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

STRS Ohio’s Portfolio AVYA Stock Details AVYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-173,400
Closed -$33K – 2108
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% +$733K ﹤0.01% 1434
2022
Q1 		$897K Buy
70,800
+16,800
+31% +$261K ﹤0.01% 1104
2021
Q4 		$1.07M Buy
54,000
+2,900
+6% +$57.2K ﹤0.01% 1082
2021
Q3 		$1.01M Buy
51,100
+6,400
+14% +$141K ﹤0.01% 1096
2021
Q2 		$1.2M Buy
44,700
+1,600
+4% +$45K ﹤0.01% 1052
2021
Q1 		$1.21M Sell
43,100
-7,600
-15% -$203K ﹤0.01% 1029
2020
Q4 		$970K Sell
50,700
-2,500
-5% -$46.5K ﹤0.01% 1085
2020
Q3 		$808K Sell
53,200
-4,700
-8% -$66.4K ﹤0.01% 1046
2020
Q2 		$715K Sell
57,900
-8,100
-12% -$93.3K ﹤0.01% 1071
2020
Q1 		$533K Sell
66,000
-7,800
-11% -$92.7K ﹤0.01% 1078
2019
Q4 		$996K Sell
73,800
-4,300
-6% -$52.8K ﹤0.01% 915
2019
Q3 		$798K Buy
78,100
+3,100
+4% +$36.4K ﹤0.01% 911
2019
Q2 		$893K Buy
75,000
+10,500
+16% +$161K ﹤0.01% 884
2019
Q1 		$1.08M Buy
64,500
+6,300
+11% +$98.7K ﹤0.01% 785
2018
Q4 		$847K Buy
58,200
+1,700
+3% +$28.9K ﹤0.01% 858
2018
Q3 		$1.25M Buy
56,500
+25,900
+85% +$556K 0.01% 784
2018
Q2 		$614K Buy
+30,600
New +$676K ﹤0.01% 1272

Other funds holding AVYA

RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
EWA
Encompass Wealth Advisors Portland, Oregon $328M AUM 26.97% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

STRS Ohio's AVYA Position: Q1 2023 in Review

STRS Ohio sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q1 2023, closing a stake of 173,400 shares — an estimated $33K sold.

STRS Ohio first reported a position in AVYA in Q2 2018 and held it in 19 quarters. The position peaked at $1.25M in Q3 2018. 11 funds tracked by Wall St. Rank hold AVYA as of Q1 2023.

  • STRS Ohio reported no remaining Avaya Holdings Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
  • STRS Ohio sold 173,400 Avaya Holdings Corp. Common Stock shares in Q1 2023, an estimated $33K.
  • STRS Ohio first reported a position in Avaya Holdings Corp. Common Stock in Q2 2018 and held it in 19 quarters.
  • STRS Ohio's Avaya Holdings Corp. Common Stock position peaked at $1.25M in Q3 2018.
  • 11 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q1 2023.

Based on STRS Ohio's 13F filing for Q1 2023, filed 27 Apr 2023.