Teacher Retirement System of Texas’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 |
-12,576
| Closed | -$1.15M | – | 2269 |
|
2022
Q3 | $1.15M | Sell |
12,576
-814
| -6% | -$74.7K | 0.01% | 1054 |
|
2022
Q2 | $945K | Sell |
13,390
-4,299
| -24% | -$303K | 0.01% | 824 |
|
2022
Q1 | $1.76M | Buy |
17,689
+955
| +6% | +$95K | 0.01% | 744 |
|
2021
Q4 | $2.16M | Buy |
16,734
+2,842
| +20% | +$367K | 0.01% | 735 |
|
2021
Q3 | $2.43M | Buy |
13,892
+2,904
| +26% | +$508K | 0.01% | 662 |
|
2021
Q2 | $1.78M | Sell |
10,988
-5,503
| -33% | -$890K | 0.01% | 725 |
|
2021
Q1 | $2.2M | Buy |
16,491
+1,320
| +9% | +$176K | 0.01% | 654 |
|
2020
Q4 | $2.5M | Buy |
15,171
+10,914
| +256% | +$1.8M | 0.02% | 562 |
|
2020
Q3 | $542K | Buy |
4,257
+1,849
| +77% | +$235K | ﹤0.01% | 790 |
|
2020
Q2 | $320K | Buy |
+2,408
| New | +$320K | ﹤0.01% | 733 |
|