Teacher Retirement System of Texas’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,204
| Closed | -$19K | – | 2256 |
|
|
2022
Q3 | $19K | Sell |
12,204
-561
| -4% | -$873 | ﹤0.01% | 2177 |
|
|
2022
Q2 | $29K | Sell |
12,765
-4,437
| -26% | -$10.1K | ﹤0.01% | 1940 |
|
|
2022
Q1 | $218K | Buy |
17,202
+717
| +4% | +$9.09K | ﹤0.01% | 1913 |
|
|
2021
Q4 | $326K | Buy |
16,485
+2,967
| +22% | +$58.7K | ﹤0.01% | 1743 |
|
|
2021
Q3 | $268K | Buy |
13,518
+2,117
| +19% | +$42K | ﹤0.01% | 1762 |
|
|
2021
Q2 | $307K | Buy |
11,401
+1,633
| +17% | +$44K | ﹤0.01% | 1583 |
|
|
2021
Q1 | $274K | Buy |
+9,768
| New | +$274K | ﹤0.01% | 1491 |
|
|
2018
Q4 | – | Sell |
-12,914
| Closed | -$286K | – | 1364 |
|
|
2018
Q3 | $286K | Sell |
12,914
-9,388
| -42% | -$208K | ﹤0.01% | 1233 |
|
|
2018
Q2 | $448K | Buy |
+22,302
| New | +$448K | ﹤0.01% | 1271 |
|