Virginia Retirement Systems’s Avista AVA Stock Holding History

Virginia Retirement Systems’s Portfolio AVA Stock Details AVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.12M	Sell	28,950 -7,050	-20%	-$275K	0.01%	544
2025 Q3	$1.36M	Buy	36,000 +10,700	+42%	+$398K	0.01%	501
2025 Q2	$960K	Buy	25,300 +13,700	+118%	+$540K	0.01%	578
2025 Q1	$486K	Buy	+11,600	New	+$440K	﹤0.01%	761
2020 Q4	–	Sell	-147,300	Closed	-$5.03M	–	1108
2020 Q3	$5.03M	Hold	147,300	–	–	0.06%	277
2020 Q2	$5.36M	Sell	147,300 -2,400	-2%	-$95.1K	0.06%	277
2020 Q1	$6.36M	Sell	149,700 -2,800	-2%	-$135K	0.09%	243
2019 Q4	$7.33M	Sell	152,500 -7,000	-4%	-$333K	0.08%	274
2019 Q3	$7.73M	Sell	159,500 -800	-0.5%	-$37.2K	0.09%	255
2019 Q2	$7.15M	Buy	160,300 +13,000	+9%	+$554K	0.08%	262
2019 Q1	$5.98M	Hold	147,300	–	–	0.07%	296
2018 Q4	$6.26M	Hold	147,300	–	–	0.08%	255
2018 Q3	$7.45M	Hold	147,300	–	–	0.09%	264
2018 Q2	$7.76M	Buy	+147,300	New	+$7.7M	0.1%	252
2017 Q3	–	Sell	-5,800	Closed	-$246K	–	1031
2017 Q2	$246K	Sell	5,800 -1,300	-18%	-$54.2K	﹤0.01%	981
2017 Q1	$277K	Sell	7,100 -900	-11%	-$35.3K	﹤0.01%	1007
2016 Q4	$320K	Buy	+8,000	New	+$324K	﹤0.01%	854

Other funds holding AVA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return