California Public Employees Retirement System Avaya Holdings Corp. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$25.88 - $30.4 $4.36 Million - $5.12 Million	-168,300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$19.24 - $32.91 $478,845 - $819,064	-24,888 Reduced 12.88%	168,300 $4.72 Million
Q4 2020 Feb 02, 2021	SELL	$16.22 - $20.95 $37,597 - $48,562	-2,318 Reduced 1.19%	193,188 $3.7 Million
Q3 2020 Nov 05, 2020	SELL	$11.56 - $16.5 $182,648 - $260,700	-15,800 Reduced 7.48%	195,506 $2.97 Million
Q2 2020 Aug 12, 2020	SELL	$6.59 - $14.99 $25,239 - $57,411	-3,830 Reduced 1.78%	211,306 $2.61 Million
Q1 2020 May 12, 2020	SELL	$7.09 - $14.55 $194,889 - $399,950	-27,488 Reduced 11.33%	215,136 $1.74 Million
Q4 2019 Jan 27, 2020	BUY	$10.09 - $14.09 $375,348 - $524,148	37,200 Added 18.11%	242,624 $3.28 Million
Q3 2019 Oct 31, 2019	BUY	$10.23 - $14.3 $863,729 - $1.21 Million	84,431 Added 69.78%	205,424 $2.1 Million
Q2 2019 Aug 15, 2019	BUY	$11.41 - $19.33 $21,679 - $36,727	1,900 Added 1.6%	120,993 $1.44 Million
Q1 2019 May 03, 2019	SELL	$13.21 - $17.75 $65,429 - $87,915	-4,953 Reduced 3.99%	119,093 $2 Million
Q4 2018 Feb 08, 2019	BUY	$14.31 - $21.8 $1.43 Million - $2.18 Million	99,900 Added 413.73%	124,046 $1.81 Million
Q3 2018 Nov 13, 2018	BUY	$19.96 - $23.36 $108,582 - $127,078	5,440 Added 29.08%	24,146 $535,000
Q2 2018 Aug 15, 2018	BUY	$19.52 - $23.49 $365,141 - $439,403	18,706 New	18,706 $376,000

Others Institutions Holding AVYA

# of Institutions

Shares Held

443K

Call Options Held

Put Options Held

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About Avaya Holdings Corp.

Ticker AVYA
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 86,847,000
Description
Avaya Holdings Corp., through its subsidiaries, provides digital communications products, solutions, and services for businesses worldwide. The company operates in two segments, Products & Solutions and Services. The Products & Solutions segment offers unified communications and collaboration (UCC), and contact center (CC) platforms, app...

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