Teacher Retirement System of Texas
AVTA

Teacher Retirement System of Texas’s Avantax, Inc. Common Stock AVTA Stock Holding History

Teacher Retirement System of Texas’s Portfolio AVTA Stock Details AVTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-60,380
Closed -$1.59M – 2126
2023
Q1 		$1.59M Buy
60,380
+46,618
+339% +$1.27M 0.01% 888
2022
Q4 		$351K Sell
13,762
-5,667
-29% -$130K ﹤0.01% 1627
2022
Q3 		$376K Buy
+19,429
New +$391K ﹤0.01% 1656
2018
Q4 		– Sell
-5,253
Closed -$211K – 1342
2018
Q3 		$211K Sell
5,253
-3,673
-41% -$134K ﹤0.01% 1427
2018
Q2 		$330K Sell
8,926
-746
-8% -$24.1K ﹤0.01% 1473
2018
Q1 		$238K Sell
9,672
-5,117
-35% -$122K ﹤0.01% 1671
2017
Q4 		$327K Buy
+14,789
New +$330K ﹤0.01% 1775
2016
Q3 		– Sell
-5,445
Closed -$56K – 2112
2016
Q2 		$56K Buy
5,445
+659
+14% +$5.18K ﹤0.01% 2173
2016
Q1 		$25K Buy
4,786
+1,232
+35% +$8.66K ﹤0.01% 2449
2015
Q4 		$35K Sell
3,554
-1,214
-25% -$13.4K ﹤0.01% 2258
2015
Q3 		$66K Buy
4,768
+3,251
+214% +$46.6K ﹤0.01% 1990
2015
Q2 		$25K Buy
1,517
+337
+29% +$5.19K ﹤0.01% 1979
2015
Q1 		$16K Buy
1,180
+44
+4% +$614 ﹤0.01% 2092
2014
Q4 		$16K Sell
1,136
-296
-21% -$4.35K ﹤0.01% 2034
2014
Q3 		$22K Sell
1,432
-15
-1% -$248 ﹤0.01% 1773
2014
Q2 		$27K Hold
1,447
– – ﹤0.01% 1789
2014
Q1 		$28K Sell
1,447
-12
-0.8% -$278 ﹤0.01% 1575
2013
Q4 		$43K Sell
1,459
-3,500
-71% -$94.5K ﹤0.01% 1302
2013
Q3 		$114K Buy
4,959
+2,317
+88% +$48.2K ﹤0.01% 1612
2013
Q2 		$49K Buy
+2,642
New +$44.9K ﹤0.01% 1710

Other funds holding AVTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Teacher Retirement System of Texas's AVTA Position: Q2 2023 in Review

Teacher Retirement System of Texas sold out of Avantax, Inc. Common Stock (AVTA) in Q2 2023, closing a stake of 60,380 shares — an estimated $1.59M sold.

Teacher Retirement System of Texas first reported a position in AVTA in Q2 2013 and held it in 20 quarters. The position peaked at $1.59M in Q1 2023. 147 funds tracked by Wall St. Rank hold AVTA as of Q2 2023.

  • Teacher Retirement System of Texas reported no remaining Avantax, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 60,380 Avantax, Inc. Common Stock shares in Q2 2023, an estimated $1.59M.
  • Teacher Retirement System of Texas first reported a position in Avantax, Inc. Common Stock in Q2 2013 and held it in 20 quarters.
  • Teacher Retirement System of Texas's Avantax, Inc. Common Stock position peaked at $1.59M in Q1 2023.
  • 147 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q2 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2023, filed 17 Jul 2023.