VRS
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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
2026
Q1 		– Sell
-28,950
Closed -$1.12M – 947
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Virginia Retirement Systems's AVA Position: Q1 2026 in Review

Virginia Retirement Systems sold out of Avista (AVA) in Q1 2026, closing a stake of 28,950 shares — an estimated $1.12M sold.

Virginia Retirement Systems first reported a position in AVA in Q4 2016 and held it in 17 quarters. The position peaked at $7.76M in Q2 2018. 405 funds tracked by Wall St. Rank hold AVA as of Q1 2026.

  • Virginia Retirement Systems reported no remaining Avista position as of Q1 2026 after selling out during the quarter.
  • Virginia Retirement Systems sold 28,950 Avista shares in Q1 2026, an estimated $1.12M.
  • Virginia Retirement Systems first reported a position in Avista in Q4 2016 and held it in 17 quarters.
  • Virginia Retirement Systems's Avista position peaked at $7.76M in Q2 2018.
  • 405 funds tracked by Wall St. Rank held Avista as of Q1 2026.

Based on Virginia Retirement Systems's 13F filing for Q1 2026, filed 25 Aug 2026.