Teacher Retirement System of Texas’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
38,114
+6,338
| +20% | +$241K | 0.01% | 1058 |
|
|
2025
Q1 | $1.33M | Sell |
31,776
-23,224
| -42% | -$972K | 0.01% | 1085 |
|
|
2024
Q4 | $2.02M | Buy |
55,000
+12,649
| +30% | +$463K | 0.01% | 854 |
|
|
2024
Q3 | $1.64M | Buy |
42,351
+3,091
| +8% | +$120K | 0.01% | 806 |
|
|
2024
Q2 | $1.36M | Buy |
39,260
+5,899
| +18% | +$204K | 0.01% | 795 |
|
|
2024
Q1 | $1.17M | Buy |
33,361
+5,921
| +22% | +$207K | 0.01% | 883 |
|
|
2023
Q4 | $981K | Buy |
27,440
+7,238
| +36% | +$259K | 0.01% | 1006 |
|
|
2023
Q3 | $654K | Sell |
20,202
-6,100
| -23% | -$197K | ﹤0.01% | 1269 |
|
|
2023
Q2 | $1.03M | Sell |
26,302
-9,655
| -27% | -$379K | 0.01% | 1025 |
|
|
2023
Q1 | $1.53M | Buy |
35,957
+19,383
| +117% | +$823K | 0.01% | 911 |
|
|
2022
Q4 | $735K | Sell |
16,574
-17,507
| -51% | -$776K | 0.01% | 1307 |
|
|
2022
Q3 | $1.26M | Buy |
34,081
+22,477
| +194% | +$833K | 0.01% | 1003 |
|
|
2022
Q2 | $505K | Sell |
11,604
-3,040
| -21% | -$132K | ﹤0.01% | 1144 |
|
|
2022
Q1 | $661K | Buy |
14,644
+1,182
| +9% | +$53.4K | ﹤0.01% | 1251 |
|
|
2021
Q4 | $572K | Buy |
13,462
+2,304
| +21% | +$97.9K | ﹤0.01% | 1400 |
|
|
2021
Q3 | $437K | Buy |
11,158
+2,272
| +26% | +$89K | ﹤0.01% | 1444 |
|
|
2021
Q2 | $379K | Buy |
8,886
+1,346
| +18% | +$57.4K | ﹤0.01% | 1427 |
|
|
2021
Q1 | $360K | Buy |
7,540
+1,380
| +22% | +$65.9K | ﹤0.01% | 1319 |
|
|
2020
Q4 | $247K | Buy |
+6,160
| New | +$247K | ﹤0.01% | 1318 |
|
|
2018
Q4 | – | Sell |
-7,730
| Closed | -$391K | – | 613 |
|
|
2018
Q3 | $391K | Sell |
7,730
-5,579
| -42% | -$282K | ﹤0.01% | 1039 |
|
|
2018
Q2 | $701K | Sell |
13,309
-936
| -7% | -$49.3K | ﹤0.01% | 989 |
|
|
2018
Q1 | $730K | Sell |
14,245
-8,045
| -36% | -$412K | ﹤0.01% | 983 |
|
|
2017
Q4 | $1.15M | Buy |
22,290
+16,972
| +319% | +$874K | 0.01% | 990 |
|
|
2017
Q3 | $275K | Buy |
5,318
+173
| +3% | +$8.95K | ﹤0.01% | 883 |
|
|
2017
Q2 | $218K | Buy |
+5,145
| New | +$218K | ﹤0.01% | 899 |
|
|
2017
Q1 | – | Sell |
-5,105
| Closed | -$204K | – | 1027 |
|
|
2016
Q4 | $204K | Sell |
5,105
-1,679
| -25% | -$67.1K | ﹤0.01% | 944 |
|
|
2016
Q3 | $284K | Sell |
6,784
-1,925
| -22% | -$80.6K | ﹤0.01% | 1057 |
|
|
2016
Q2 | $390K | Sell |
8,709
-9,219
| -51% | -$413K | ﹤0.01% | 1009 |
|
|
2016
Q1 | $731K | Buy |
17,928
+1,931
| +12% | +$78.7K | ﹤0.01% | 629 |
|
|
2015
Q4 | $566K | Sell |
15,997
-1,914
| -11% | -$67.7K | ﹤0.01% | 594 |
|
|
2015
Q3 | $596K | Buy |
17,911
+5,214
| +41% | +$173K | ﹤0.01% | 648 |
|
|
2015
Q2 | $389K | Buy |
12,697
+10,811
| +573% | +$331K | ﹤0.01% | 614 |
|
|
2015
Q1 | $64K | Sell |
1,886
-66
| -3% | -$2.24K | ﹤0.01% | 1313 |
|
|
2014
Q4 | $69K | Sell |
1,952
-196
| -9% | -$6.93K | ﹤0.01% | 1139 |
|
|
2014
Q3 | $66K | Sell |
2,148
-62
| -3% | -$1.91K | ﹤0.01% | 1094 |
|
|
2014
Q2 | $74K | Hold |
2,210
| – | – | ﹤0.01% | 1135 |
|
|
2014
Q1 | $68K | Sell |
2,210
-29
| -1% | -$892 | ﹤0.01% | 996 |
|
|
2013
Q4 | $63K | Sell |
2,239
-5,487
| -71% | -$154K | ﹤0.01% | 1044 |
|
|
2013
Q3 | $204K | Buy |
7,726
+3,650
| +90% | +$96.4K | ﹤0.01% | 1172 |
|
|
2013
Q2 | $110K | Buy |
+4,076
| New | +$110K | ﹤0.01% | 1127 |
|