Texas Permanent School Fund’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 |
-31,220
| Closed | -$799K | – | 1530 |
|
|
2023
Q3 | $799K | Sell |
31,220
-2,756
| -8% | -$70.5K | 0.01% | 1322 |
|
|
2023
Q2 | $760K | Sell |
33,976
-1,727
| -5% | -$38.7K | 0.01% | 1339 |
|
|
2023
Q1 | $940K | Buy |
35,703
+3,511
| +11% | +$92.4K | 0.01% | 1260 |
|
|
2022
Q4 | $822K | Sell |
32,192
-2,150
| -6% | -$54.9K | 0.01% | 1196 |
|
|
2022
Q3 | $664K | Buy |
34,342
+20
| +0.1% | +$387 | 0.01% | 1262 |
|
|
2022
Q2 | $634K | Sell |
34,322
-218
| -0.6% | -$4.03K | 0.01% | 1290 |
|
|
2022
Q1 | $675K | Sell |
34,540
-739
| -2% | -$14.4K | 0.01% | 1315 |
|
|
2021
Q4 | $611K | Sell |
35,279
-725
| -2% | -$12.6K | 0.01% | 1363 |
|
|
2021
Q3 | $561K | Sell |
36,004
-77
| -0.2% | -$1.2K | 0.01% | 1380 |
|
|
2021
Q2 | $625K | Buy |
36,081
+29
| +0.1% | +$502 | 0.01% | 1364 |
|
|
2021
Q1 | $600K | Sell |
36,052
-2,525
| -7% | -$42K | 0.01% | 1369 |
|
|
2020
Q4 | $614K | Sell |
38,577
-6,299
| -14% | -$100K | 0.01% | 1326 |
|
|
2020
Q3 | $423K | Buy |
44,876
+7,071
| +19% | +$66.7K | 0.01% | 1372 |
|
|
2020
Q2 | $432K | Sell |
37,805
-3,842
| -9% | -$43.9K | 0.01% | 1322 |
|
|
2020
Q1 | $502K | Buy |
41,647
+8,170
| +24% | +$98.5K | 0.01% | 1222 |
|
|
2019
Q4 | $875K | Buy |
33,477
+226
| +0.7% | +$5.91K | 0.01% | 1156 |
|
|
2019
Q3 | $720K | Buy |
33,251
+410
| +1% | +$8.88K | 0.01% | 1188 |
|
|
2019
Q2 | $997K | Buy |
32,841
+112
| +0.3% | +$3.4K | 0.02% | 1074 |
|
|
2019
Q1 | $1.09M | Buy |
32,729
+1,338
| +4% | +$44.6K | 0.02% | 1026 |
|
|
2018
Q4 | $836K | Buy |
31,391
+1,413
| +5% | +$37.6K | 0.01% | 1093 |
|
|
2018
Q3 | $1.21M | Sell |
29,978
-344
| -1% | -$13.9K | 0.02% | 1026 |
|
|
2018
Q2 | $1.12M | Sell |
30,322
-600
| -2% | -$22.2K | 0.02% | 1065 |
|
|
2018
Q1 | $761K | Sell |
30,922
-258
| -0.8% | -$6.35K | 0.01% | 1191 |
|
|
2017
Q4 | $689K | Sell |
31,180
-1,622
| -5% | -$35.8K | 0.01% | 1235 |
|
|
2017
Q3 | $830K | Buy |
32,802
+3,932
| +14% | +$99.5K | 0.01% | 1198 |
|
|
2017
Q2 | $612K | Buy |
28,870
+837
| +3% | +$17.7K | 0.01% | 1282 |
|
|
2017
Q1 | $485K | Buy |
28,033
+39
| +0.1% | +$675 | 0.01% | 1334 |
|
|
2016
Q4 | $413K | Sell |
27,994
-1,103
| -4% | -$16.3K | 0.01% | 1383 |
|
|
2016
Q3 | $326K | Sell |
29,097
-2,528
| -8% | -$28.3K | ﹤0.01% | 1414 |
|
|
2016
Q2 | $328K | Sell |
31,625
-1,299
| -4% | -$13.5K | ﹤0.01% | 1390 |
|
|
2016
Q1 | $170K | Sell |
32,924
-1,062
| -3% | -$5.48K | ﹤0.01% | 1471 |
|
|
2015
Q4 | $333K | Buy |
33,986
+123
| +0.4% | +$1.21K | ﹤0.01% | 1399 |
|
|
2015
Q3 | $466K | Sell |
33,863
-941
| -3% | -$12.9K | 0.01% | 1327 |
|
|
2015
Q2 | $562K | Sell |
34,804
-2,163
| -6% | -$34.9K | 0.01% | 1331 |
|
|
2015
Q1 | $505K | Buy |
36,967
+53
| +0.1% | +$724 | 0.01% | 1365 |
|
|
2014
Q4 | $511K | Sell |
36,914
-380
| -1% | -$5.26K | 0.01% | 1370 |
|
|
2014
Q3 | $568K | Sell |
37,294
-5,428
| -13% | -$82.7K | 0.01% | 1320 |
|
|
2014
Q2 | $806K | Buy |
42,722
+139
| +0.3% | +$2.62K | 0.01% | 1272 |
|
|
2014
Q1 | $838K | Sell |
42,583
-761
| -2% | -$15K | 0.01% | 1260 |
|
|
2013
Q4 | $1.26M | Sell |
43,344
-230
| -0.5% | -$6.71K | 0.01% | 1125 |
|
|
2013
Q3 | $1M | Sell |
43,574
-2,388
| -5% | -$54.9K | 0.01% | 1184 |
|
|
2013
Q2 | $852K | Buy |
+45,962
| New | +$852K | 0.01% | 1230 |
|