Texas Permanent School Fund’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.97M | Buy |
+71,700
| New | +$2.97M | 0.03% | 633 |
|
|
2024
Q3 | – | Sell |
-71,250
| Closed | -$2.47M | – | 128 |
|
|
2024
Q2 | $2.47M | Buy |
71,250
+3,538
| +5% | +$122K | 0.02% | 879 |
|
|
2024
Q1 | $2.37M | Buy |
67,712
+878
| +1% | +$30.7K | 0.02% | 975 |
|
|
2023
Q4 | $2.39M | Buy |
66,834
+1,843
| +3% | +$65.9K | 0.02% | 965 |
|
|
2023
Q3 | $2.1M | Sell |
64,991
-1,718
| -3% | -$55.6K | 0.02% | 935 |
|
|
2023
Q2 | $2.62M | Buy |
66,709
+547
| +0.8% | +$21.5K | 0.02% | 835 |
|
|
2023
Q1 | $2.81M | Buy |
66,162
+16,563
| +33% | +$703K | 0.03% | 777 |
|
|
2022
Q4 | $2.2M | Sell |
49,599
-2,888
| -6% | -$128K | 0.03% | 706 |
|
|
2022
Q3 | $1.95M | Buy |
52,487
+129
| +0.2% | +$4.78K | 0.03% | 748 |
|
|
2022
Q2 | $2.28M | Buy |
52,358
+2,187
| +4% | +$95.2K | 0.04% | 679 |
|
|
2022
Q1 | $2.27M | Sell |
50,171
-1,074
| -2% | -$48.5K | 0.03% | 783 |
|
|
2021
Q4 | $2.18M | Sell |
51,245
-291
| -0.6% | -$12.4K | 0.03% | 861 |
|
|
2021
Q3 | $2.02M | Sell |
51,536
-119
| -0.2% | -$4.66K | 0.02% | 889 |
|
|
2021
Q2 | $2.2M | Sell |
51,655
-92
| -0.2% | -$3.93K | 0.03% | 866 |
|
|
2021
Q1 | $2.47M | Sell |
51,747
-3,445
| -6% | -$165K | 0.03% | 772 |
|
|
2020
Q4 | $2.22M | Sell |
55,192
-8,249
| -13% | -$331K | 0.03% | 784 |
|
|
2020
Q3 | $2.17M | Buy |
63,441
+10,274
| +19% | +$351K | 0.03% | 729 |
|
|
2020
Q2 | $1.94M | Sell |
53,167
-3,599
| -6% | -$131K | 0.03% | 691 |
|
|
2020
Q1 | $2.41M | Buy |
56,766
+11,136
| +24% | +$473K | 0.04% | 499 |
|
|
2019
Q4 | $2.19M | Buy |
45,630
+632
| +1% | +$30.4K | 0.03% | 689 |
|
|
2019
Q3 | $2.18M | Buy |
44,998
+375
| +0.8% | +$18.2K | 0.03% | 660 |
|
|
2019
Q2 | $1.99M | Buy |
44,623
+3
| +0% | +$134 | 0.03% | 726 |
|
|
2019
Q1 | $1.81M | Buy |
44,620
+1,635
| +4% | +$66.4K | 0.03% | 759 |
|
|
2018
Q4 | $1.83M | Buy |
42,985
+1,654
| +4% | +$70.3K | 0.03% | 690 |
|
|
2018
Q3 | $2.09M | Sell |
41,331
-1,052
| -2% | -$53.2K | 0.03% | 741 |
|
|
2018
Q2 | $2.23M | Sell |
42,383
-1,063
| -2% | -$56K | 0.03% | 709 |
|
|
2018
Q1 | $2.23M | Sell |
43,446
-94
| -0.2% | -$4.82K | 0.03% | 709 |
|
|
2017
Q4 | $2.24M | Sell |
43,540
-3,483
| -7% | -$179K | 0.03% | 725 |
|
|
2017
Q3 | $2.43M | Buy |
47,023
+13
| +0% | +$673 | 0.03% | 695 |
|
|
2017
Q2 | $2M | Buy |
47,010
+448
| +1% | +$19K | 0.03% | 779 |
|
|
2017
Q1 | $1.82M | Sell |
46,562
-251
| -0.5% | -$9.8K | 0.02% | 813 |
|
|
2016
Q4 | $1.87M | Sell |
46,813
-1,718
| -4% | -$68.7K | 0.02% | 812 |
|
|
2016
Q3 | $2.03M | Buy |
48,531
+199
| +0.4% | +$8.32K | 0.03% | 756 |
|
|
2016
Q2 | $2.17M | Sell |
48,332
-1,620
| -3% | -$72.6K | 0.03% | 707 |
|
|
2016
Q1 | $2.04M | Sell |
49,952
-1,715
| -3% | -$69.9K | 0.03% | 767 |
|
|
2015
Q4 | $1.83M | Buy |
51,667
+168
| +0.3% | +$5.94K | 0.02% | 825 |
|
|
2015
Q3 | $1.71M | Buy |
51,499
+2,759
| +6% | +$91.7K | 0.02% | 851 |
|
|
2015
Q2 | $1.49M | Sell |
48,740
-2,919
| -6% | -$89.5K | 0.02% | 974 |
|
|
2015
Q1 | $1.77M | Buy |
51,659
+109
| +0.2% | +$3.73K | 0.02% | 929 |
|
|
2014
Q4 | $1.82M | Sell |
51,550
-2,205
| -4% | -$77.9K | 0.02% | 908 |
|
|
2014
Q3 | $1.64M | Sell |
53,755
-7,075
| -12% | -$216K | 0.02% | 927 |
|
|
2014
Q2 | $2.04M | Buy |
60,830
+154
| +0.3% | +$5.16K | 0.02% | 911 |
|
|
2014
Q1 | $1.86M | Sell |
60,676
-2,491
| -4% | -$76.4K | 0.02% | 943 |
|
|
2013
Q4 | $1.78M | Sell |
63,167
-351
| -0.6% | -$9.9K | 0.02% | 983 |
|
|
2013
Q3 | $1.68M | Sell |
63,518
-3,671
| -5% | -$96.9K | 0.02% | 969 |
|
|
2013
Q2 | $1.82M | Buy |
+67,189
| New | +$1.82M | 0.02% | 927 |
|