Teachers Retirement System of the State of Kentucky’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
Q4 | – | Sell |
-15,246
| Closed | -$390K | – | 1743 |
|
|
2023
Q3 | $390K | Hold |
15,246
| – | – | ﹤0.01% | 1392 |
|
|
2023
Q2 | $341K | Buy |
15,246
+838
| +6% | +$18.7K | ﹤0.01% | 1439 |
|
|
2023
Q1 | $380K | Hold |
14,408
| – | – | ﹤0.01% | 1383 |
|
|
2022
Q4 | $368K | Hold |
14,408
| – | – | ﹤0.01% | 1392 |
|
|
2022
Q3 | $279K | Buy |
+14,408
| New | +$279K | ﹤0.01% | 1422 |
|
|
2022
Q1 | $265K | Hold |
13,546
| – | – | ﹤0.01% | 1539 |
|
|
2021
Q4 | $235K | Hold |
13,546
| – | – | ﹤0.01% | 1604 |
|
|
2021
Q3 | $211K | Hold |
13,546
| – | – | ﹤0.01% | 1614 |
|
|
2021
Q2 | $234K | Hold |
13,546
| – | – | ﹤0.01% | 1604 |
|
|
2021
Q1 | $225K | Hold |
13,546
| – | – | ﹤0.01% | 1605 |
|
|
2020
Q4 | $216K | Hold |
13,546
| – | – | ﹤0.01% | 1548 |
|
|
2020
Q3 | $128K | Hold |
13,546
| – | – | ﹤0.01% | 1598 |
|
|
2020
Q2 | $155K | Sell |
13,546
-32,818
| -71% | -$376K | ﹤0.01% | 1550 |
|
|
2020
Q1 | $558K | Sell |
46,364
-10,000
| -18% | -$120K | 0.01% | 935 |
|
|
2019
Q4 | $1.47M | Sell |
56,364
-1,400
| -2% | -$36.6K | 0.02% | 668 |
|
|
2019
Q3 | $1.25M | Hold |
57,764
| – | – | 0.02% | 705 |
|
|
2019
Q2 | $1.76M | Buy |
57,764
+1,509
| +3% | +$45.8K | 0.02% | 589 |
|
|
2019
Q1 | $1.88M | Hold |
56,255
| – | – | 0.02% | 571 |
|
|
2018
Q4 | $1.5M | Buy |
56,255
+6,300
| +13% | +$168K | 0.02% | 605 |
|
|
2018
Q3 | $2.01M | Buy |
49,955
+1,809
| +4% | +$72.8K | 0.02% | 561 |
|
|
2018
Q2 | $1.78M | Buy |
48,146
+1,700
| +4% | +$62.9K | 0.02% | 614 |
|
|
2018
Q1 | $1.14M | Buy |
46,446
+1,096
| +2% | +$26.9K | 0.01% | 793 |
|
|
2017
Q4 | $1M | Buy |
45,350
+37,150
| +453% | +$821K | 0.01% | 884 |
|
|
2017
Q3 | $207K | Hold |
8,200
| – | – | ﹤0.01% | 1560 |
|
|
2017
Q2 | $174K | Hold |
8,200
| – | – | ﹤0.01% | 1598 |
|
|
2017
Q1 | $142K | Hold |
8,200
| – | – | ﹤0.01% | 1646 |
|
|
2016
Q4 | $121K | Hold |
8,200
| – | – | ﹤0.01% | 1655 |
|
|
2016
Q3 | $92K | Hold |
8,200
| – | – | ﹤0.01% | 1660 |
|
|
2016
Q2 | $85K | Hold |
8,200
| – | – | ﹤0.01% | 1660 |
|
|
2016
Q1 | $42K | Sell |
8,200
-9,300
| -53% | -$47.6K | ﹤0.01% | 1681 |
|
|
2015
Q4 | $172K | Hold |
17,500
| – | – | ﹤0.01% | 1564 |
|
|
2015
Q3 | $241K | Hold |
17,500
| – | – | ﹤0.01% | 1481 |
|
|
2015
Q2 | $283K | Hold |
17,500
| – | – | ﹤0.01% | 1498 |
|
|
2015
Q1 | $239K | Hold |
17,500
| – | – | ﹤0.01% | 1526 |
|
|
2014
Q4 | $242K | Hold |
17,500
| – | – | ﹤0.01% | 1525 |
|
|
2014
Q3 | $267K | Hold |
17,500
| – | – | ﹤0.01% | 1478 |
|
|
2014
Q2 | $330K | Hold |
17,500
| – | – | ﹤0.01% | 1442 |
|
|
2014
Q1 | $345K | Hold |
17,500
| – | – | ﹤0.01% | 1407 |
|
|
2013
Q4 | $510K | Sell |
17,500
-1,300
| -7% | -$37.9K | 0.01% | 1252 |
|
|
2013
Q3 | $432K | Hold |
18,800
| – | – | ﹤0.01% | 1343 |
|
|
2013
Q2 | $349K | Buy |
+18,800
| New | +$349K | ﹤0.01% | 1440 |
|