Teacher Retirement System of Texas’s Avantax, Inc. Common Stock AVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-60,380
| Closed | -$1.59M | – | 2126 |
|
|
2023
Q1 | $1.59M | Buy |
60,380
+46,618
| +339% | +$1.23M | 0.01% | 888 |
|
|
2022
Q4 | $351K | Sell |
13,762
-5,667
| -29% | -$145K | ﹤0.01% | 1627 |
|
|
2022
Q3 | $376K | Buy |
+19,429
| New | +$376K | ﹤0.01% | 1656 |
|
|
2018
Q4 | – | Sell |
-5,253
| Closed | -$211K | – | 1342 |
|
|
2018
Q3 | $211K | Sell |
5,253
-3,673
| -41% | -$148K | ﹤0.01% | 1427 |
|
|
2018
Q2 | $330K | Sell |
8,926
-746
| -8% | -$27.6K | ﹤0.01% | 1473 |
|
|
2018
Q1 | $238K | Sell |
9,672
-5,117
| -35% | -$126K | ﹤0.01% | 1671 |
|
|
2017
Q4 | $327K | Buy |
+14,789
| New | +$327K | ﹤0.01% | 1775 |
|
|
2016
Q3 | – | Sell |
-5,445
| Closed | -$56K | – | 2111 |
|
|
2016
Q2 | $56K | Buy |
5,445
+659
| +14% | +$6.78K | ﹤0.01% | 2173 |
|
|
2016
Q1 | $25K | Buy |
4,786
+1,232
| +35% | +$6.44K | ﹤0.01% | 2449 |
|
|
2015
Q4 | $35K | Sell |
3,554
-1,214
| -25% | -$12K | ﹤0.01% | 2258 |
|
|
2015
Q3 | $66K | Buy |
4,768
+3,251
| +214% | +$45K | ﹤0.01% | 1990 |
|
|
2015
Q2 | $25K | Buy |
1,517
+337
| +29% | +$5.55K | ﹤0.01% | 1979 |
|
|
2015
Q1 | $16K | Buy |
1,180
+44
| +4% | +$597 | ﹤0.01% | 2092 |
|
|
2014
Q4 | $16K | Sell |
1,136
-296
| -21% | -$4.17K | ﹤0.01% | 2034 |
|
|
2014
Q3 | $22K | Sell |
1,432
-15
| -1% | -$230 | ﹤0.01% | 1773 |
|
|
2014
Q2 | $27K | Hold |
1,447
| – | – | ﹤0.01% | 1789 |
|
|
2014
Q1 | $28K | Sell |
1,447
-12
| -0.8% | -$232 | ﹤0.01% | 1575 |
|
|
2013
Q4 | $43K | Sell |
1,459
-3,500
| -71% | -$103K | ﹤0.01% | 1302 |
|
|
2013
Q3 | $114K | Buy |
4,959
+2,317
| +88% | +$53.3K | ﹤0.01% | 1612 |
|
|
2013
Q2 | $49K | Buy |
+2,642
| New | +$49K | ﹤0.01% | 1710 |
|