Texas Permanent School Fund’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-67,712
| Closed | -$2.37M | – | 131 |
|
|
2024
Q1 | $2.37M | Buy |
67,712
+878
| +1% | +$29.9K | 0.02% | 975 |
|
|
2023
Q4 | $2.39M | Buy |
66,834
+1,843
| +3% | +$62.4K | 0.02% | 965 |
|
|
2023
Q3 | $2.1M | Sell |
64,991
-1,718
| -3% | -$61.4K | 0.02% | 935 |
|
|
2023
Q2 | $2.62M | Buy |
66,709
+547
| +0.8% | +$23.2K | 0.02% | 835 |
|
|
2023
Q1 | $2.81M | Buy |
66,162
+16,563
| +33% | +$686K | 0.03% | 777 |
|
|
2022
Q4 | $2.2M | Sell |
49,599
-2,888
| -6% | -$116K | 0.03% | 706 |
|
|
2022
Q3 | $1.95M | Buy |
52,487
+129
| +0.2% | +$5.4K | 0.03% | 748 |
|
|
2022
Q2 | $2.28M | Buy |
52,358
+2,187
| +4% | +$94.1K | 0.04% | 679 |
|
|
2022
Q1 | $2.27M | Sell |
50,171
-1,074
| -2% | -$47.3K | 0.03% | 783 |
|
|
2021
Q4 | $2.18M | Sell |
51,245
-291
| -0.6% | -$11.7K | 0.03% | 861 |
|
|
2021
Q3 | $2.02M | Sell |
51,536
-119
| -0.2% | -$4.98K | 0.02% | 889 |
|
|
2021
Q2 | $2.2M | Sell |
51,655
-92
| -0.2% | -$4.22K | 0.03% | 866 |
|
|
2021
Q1 | $2.47M | Sell |
51,747
-3,445
| -6% | -$142K | 0.03% | 772 |
|
|
2020
Q4 | $2.21M | Sell |
55,192
-8,249
| -13% | -$303K | 0.03% | 784 |
|
|
2020
Q3 | $2.17M | Buy |
63,441
+10,274
| +19% | +$372K | 0.03% | 729 |
|
|
2020
Q2 | $1.94M | Sell |
53,167
-3,599
| -6% | -$143K | 0.03% | 691 |
|
|
2020
Q1 | $2.41M | Buy |
56,766
+11,136
| +24% | +$536K | 0.04% | 499 |
|
|
2019
Q4 | $2.19M | Buy |
45,630
+632
| +1% | +$30.1K | 0.03% | 689 |
|
|
2019
Q3 | $2.18M | Buy |
44,998
+375
| +0.8% | +$17.4K | 0.03% | 660 |
|
|
2019
Q2 | $1.99M | Buy |
44,623
+3
| +0% | +$128 | 0.03% | 726 |
|
|
2019
Q1 | $1.81M | Buy |
44,620
+1,635
| +4% | +$67.2K | 0.03% | 759 |
|
|
2018
Q4 | $1.83M | Buy |
42,985
+1,654
| +4% | +$82K | 0.03% | 690 |
|
|
2018
Q3 | $2.09M | Sell |
41,331
-1,052
| -2% | -$53.8K | 0.03% | 741 |
|
|
2018
Q2 | $2.23M | Sell |
42,383
-1,063
| -2% | -$55.5K | 0.03% | 709 |
|
|
2018
Q1 | $2.23M | Sell |
43,446
-94
| -0.2% | -$4.75K | 0.03% | 709 |
|
|
2017
Q4 | $2.24M | Sell |
43,540
-3,483
| -7% | -$181K | 0.03% | 725 |
|
|
2017
Q3 | $2.43M | Buy |
47,023
+13
| +0% | +$650 | 0.03% | 695 |
|
|
2017
Q2 | $2M | Buy |
47,010
+448
| +1% | +$18.7K | 0.03% | 779 |
|
|
2017
Q1 | $1.82M | Sell |
46,562
-251
| -0.5% | -$9.84K | 0.02% | 813 |
|
|
2016
Q4 | $1.87M | Sell |
46,813
-1,718
| -4% | -$69.5K | 0.02% | 812 |
|
|
2016
Q3 | $2.03M | Buy |
48,531
+199
| +0.4% | +$8.46K | 0.03% | 756 |
|
|
2016
Q2 | $2.17M | Sell |
48,332
-1,620
| -3% | -$66.4K | 0.03% | 707 |
|
|
2016
Q1 | $2.04M | Sell |
49,952
-1,715
| -3% | -$64.6K | 0.03% | 767 |
|
|
2015
Q4 | $1.83M | Buy |
51,667
+168
| +0.3% | +$5.75K | 0.02% | 825 |
|
|
2015
Q3 | $1.71M | Buy |
51,499
+2,759
| +6% | +$88.1K | 0.02% | 851 |
|
|
2015
Q2 | $1.49M | Sell |
48,740
-2,919
| -6% | -$94.1K | 0.02% | 974 |
|
|
2015
Q1 | $1.77M | Buy |
51,659
+109
| +0.2% | +$3.81K | 0.02% | 929 |
|
|
2014
Q4 | $1.82M | Sell |
51,550
-2,205
| -4% | -$75.2K | 0.02% | 908 |
|
|
2014
Q3 | $1.64M | Sell |
53,755
-7,075
| -12% | -$226K | 0.02% | 927 |
|
|
2014
Q2 | $2.04M | Buy |
60,830
+154
| +0.3% | +$4.87K | 0.02% | 911 |
|
|
2014
Q1 | $1.86M | Sell |
60,676
-2,491
| -4% | -$72.4K | 0.02% | 943 |
|
|
2013
Q4 | $1.78M | Sell |
63,167
-351
| -0.6% | -$9.63K | 0.02% | 983 |
|
|
2013
Q3 | $1.68M | Sell |
63,518
-3,671
| -5% | -$101K | 0.02% | 969 |
|
|
2013
Q2 | $1.81M | Buy |
+67,189
| New | +$1.85M | 0.02% | 927 |
|
Other funds holding AVA
WHG
Texas Permanent School Fund's AVA Position: Q2 2024 in Review
Texas Permanent School Fund sold out of Avista (AVA) in Q2 2024, closing a stake of 67,712 shares — an estimated $2.37M sold.
Texas Permanent School Fund first reported a position in AVA in Q2 2013 and held it in 44 quarters. The position peaked at $2.81M in Q1 2023. 315 funds tracked by Wall St. Rank hold AVA as of Q2 2024.
- Texas Permanent School Fund reported no remaining Avista position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 67,712 Avista shares in Q2 2024, an estimated $2.37M.
- Texas Permanent School Fund first reported a position in Avista in Q2 2013 and held it in 44 quarters.
- Texas Permanent School Fund's Avista position peaked at $2.81M in Q1 2023.
- 315 funds tracked by Wall St. Rank held Avista as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.