Treasurer of the State of North Carolina
AVLR

Treasurer of the State of North Carolina’s Avalara, Inc. AVLR Stock Holding History

Treasurer of the State of North Carolina’s Portfolio AVLR Stock Details AVLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-37,136
Closed -$3.41M – 1027
2022
Q3 		$3.41M Sell
37,136
-690
-2% -$61.8K 0.02% 601
2022
Q2 		$2.67M Buy
37,826
+6,279
+20% +$516K 0.02% 703
2022
Q1 		$3.14M Sell
31,547
-652
-2% -$66.1K 0.02% 634
2021
Q4 		$4.16M Buy
32,199
+470
+1% +$73.4K 0.02% 587
2021
Q3 		$5.54M Buy
31,729
+1,029
+3% +$177K 0.03% 483
2021
Q2 		$4.97M Sell
30,700
-800
-3% -$112K 0.03% 514
2021
Q1 		$4.2M Sell
31,500
-80
-0.3% -$12.3K 0.03% 552
2020
Q4 		$5.21M Sell
31,580
-3,840
-11% -$614K 0.03% 462
2020
Q3 		$4.51M Sell
35,420
-960
-3% -$122K 0.03% 445
2020
Q2 		$4.84M Buy
36,380
+17,030
+88% +$1.67M 0.04% 407
2020
Q1 		$1.44M Buy
19,350
+8,040
+71% +$655K 0.01% 717
2019
Q4 		$828K Buy
11,310
+310
+3% +$22.5K 0.01% 869
2019
Q3 		$740K Sell
11,000
-6,110
-36% -$494K 0.01% 880
2019
Q2 		$1.24M Buy
+17,110
New +$1.1M 0.01% 927

Other funds holding AVLR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Treasurer of the State of North Carolina's AVLR Position: Q4 2022 in Review

Treasurer of the State of North Carolina sold out of Avalara, Inc. (AVLR) in Q4 2022, closing a stake of 37,136 shares — an estimated $3.41M sold.

Treasurer of the State of North Carolina first reported a position in AVLR in Q2 2019 and held it in 14 quarters. The position peaked at $5.54M in Q3 2021. 2 funds tracked by Wall St. Rank hold AVLR as of Q4 2022.

  • Treasurer of the State of North Carolina reported no remaining Avalara, Inc. position as of Q4 2022 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 37,136 Avalara, Inc. shares in Q4 2022, an estimated $3.41M.
  • Treasurer of the State of North Carolina first reported a position in Avalara, Inc. in Q2 2019 and held it in 14 quarters.
  • Treasurer of the State of North Carolina's Avalara, Inc. position peaked at $5.54M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Avalara, Inc. as of Q4 2022.

Based on Treasurer of the State of North Carolina's 13F filing for Q4 2022, filed 9 Feb 2023.