California Public Employees Retirement System Avista Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$39.06 - $44.24 $1.51 Million - $1.71 Million	-38,550 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$42.67 - $47.75 $5.09 Million - $5.69 Million	-119,226 Reduced 75.57%	38,550 $1.65 Million
Q1 2021 May 14, 2021	SELL	$37.32 - $48.27 $845,111 - $1.09 Million	-22,645 Reduced 12.55%	157,776 $7.53 Million
Q4 2020 Feb 02, 2021	BUY	$32.74 - $40.42 $784,908 - $969,029	23,974 Added 15.32%	180,421 $7.24 Million
Q3 2020 Nov 05, 2020	BUY	$33.36 - $38.26 $192,153 - $220,377	5,760 Added 3.82%	156,447 $5.34 Million

Q2 2020 Aug 12, 2020	BUY	$33.77 - $45.39 $80,879 - $108,709	2,395 Added 1.62%	150,687 $5.48 Million
Q1 2020 May 12, 2020	SELL	$33.04 - $52.59 $1.08 Million - $1.73 Million	-32,832 Reduced 18.13%	148,292 $6.3 Million
Q4 2019 Jan 27, 2020	BUY	$46.24 - $49.21 $1.85 Million - $1.97 Million	40,054 Added 28.39%	181,124 $8.71 Million
Q3 2019 Oct 31, 2019	BUY	$44.4 - $49.08 $2.31 Million - $2.56 Million	52,122 Added 58.6%	141,070 $6.83 Million
Q2 2019 Aug 15, 2019	SELL	$40.61 - $44.88 $123,535 - $136,524	-3,042 Reduced 3.31%	88,948 $3.97 Million
Q1 2019 May 03, 2019	SELL	$40.0 - $42.8 $522,120 - $558,668	-13,053 Reduced 12.43%	91,990 $3.74 Million
Q4 2018 Feb 08, 2019	SELL	$42.48 - $52.58 $266,816 - $330,254	-6,281 Reduced 5.64%	105,043 $4.46 Million
Q3 2018 Nov 13, 2018	SELL	$50.14 - $52.91 $502,001 - $529,734	-10,012 Reduced 8.25%	111,324 $5.63 Million
Q2 2018 Aug 15, 2018	SELL	$50.91 - $52.82 $1.55 Million - $1.61 Million	-30,444 Reduced 20.06%	121,336 $6.39 Million
Q1 2018 May 11, 2018	SELL	$47.76 - $52.0 $408,873 - $445,172	-8,561 Reduced 5.34%	151,780 $7.78 Million
Q4 2017 Feb 06, 2018	BUY	$51.25 - $52.35 $111,212 - $113,599	2,170 Added 1.37%	160,341 $8.26 Million
Q3 2017 Nov 15, 2017	BUY	$51.2 - $52.74 $8.1 Million - $8.34 Million	158,171	158,171 $8.19 Million

Others Institutions Holding AVA

# of Institutions

313

Shares Held

64.8M

Call Options Held

34K

Put Options Held

510K

Black Rock Inc. New York, NY

14.7M
Shares

$495 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.56M
Shares

$321 Million
0.01% of portfolio
State Street Corp Boston, MA

5.04M
Shares

$169 Million
0.01% of portfolio
Public Sector Pension Investment Board Montreal, A8

3.54M
Shares

$119 Million
0.9% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.65M
Shares

$89.1 Million
0.03% of portfolio

View Full List

About AVISTA CORP

Ticker AVA
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 72,977,104
Market Cap $2.45B
Description
Avista Corporation, together with its subsidiaries, operates as an electric and natural gas utility company. It operates in two segments, Avista Utilities and AEL&P. The Avista Utilities segment provides electric distribution and transmission, and natural gas distribution services in parts of eastern Washington and northern Idaho; and natura...

More about AVA

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