Virginia Retirement Systems’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,300	Closed	-$289K	–	1164
2021 Q1	$289K	Buy	+10,300	New	+$275K	﹤0.01%	1003
2020 Q1	–	Sell	-72,800	Closed	-$983K	–	1210
2019 Q4	$983K	Sell	72,800 -11,600	-14%	-$142K	0.01%	709
2019 Q3	$863K	Buy	84,400 +50,800	+151%	+$597K	0.01%	729
2019 Q2	$400K	Buy	+33,600	New	+$514K	﹤0.01%	974

Other funds holding AVYA

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

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

Virginia Retirement Systems's AVYA Position: Q2 2021 in Review

Virginia Retirement Systems sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q2 2021, closing a stake of 10,300 shares — an estimated $289K sold.

Virginia Retirement Systems first reported a position in AVYA in Q2 2019 and held it in 4 quarters. The position peaked at $983K in Q4 2019. 200 funds tracked by Wall St. Rank hold AVYA as of Q2 2021.

Virginia Retirement Systems reported no remaining Avaya Holdings Corp. Common Stock position as of Q2 2021 after selling out during the quarter.
Virginia Retirement Systems sold 10,300 Avaya Holdings Corp. Common Stock shares in Q2 2021, an estimated $289K.
Virginia Retirement Systems first reported a position in Avaya Holdings Corp. Common Stock in Q2 2019 and held it in 4 quarters.
Virginia Retirement Systems's Avaya Holdings Corp. Common Stock position peaked at $983K in Q4 2019.
200 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q2 2021.

Based on Virginia Retirement Systems's 13F filing for Q2 2021, filed 13 Aug 2021.