California State Teachers Retirement System Avaya Holdings Corp. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$0.15 - $1.66 $11,026 - $122,024	-73,509 Reduced 68.32%	34,081 $6,000
Q3 2022 Nov 18, 2022	SELL	$0.02 - $2.6 $36 - $4,695	-1,806 Reduced 1.65%	107,590 $171,000
Q2 2022 Aug 15, 2022	BUY	$2.24 - $13.4 $4,719 - $28,233	2,107 Added 1.96%	109,396 $245,000
Q1 2022 May 16, 2022	SELL	$11.48 - $21.5 $101,643 - $190,361	-8,854 Reduced 7.62%	107,289 $1.36 Million
Q4 2021 Feb 15, 2022	BUY	$17.2 - $22.08 $40,936 - $52,550	2,380 Added 2.09%	116,143 $2.3 Million
Q3 2021 Nov 15, 2021	BUY	$18.75 - $27.0 $1,800 - $2,592	96 Added 0.08%	113,763 $2.25 Million
Q2 2021 Aug 16, 2021	SELL	$25.88 - $30.4 $323,681 - $380,212	-12,507 Reduced 9.91%	113,667 $3.06 Million
Q1 2021 May 18, 2021	BUY	$19.24 - $32.91 $12,275 - $20,996	638 Added 0.51%	126,174 $3.54 Million
Q4 2020 Feb 16, 2021	BUY	$16.22 - $20.95 $5,239 - $6,766	323 Added 0.26%	125,536 $2.4 Million
Q3 2020 Nov 17, 2020	SELL	$11.56 - $16.5 $168,510 - $240,520	-14,577 Reduced 10.43%	125,213 $1.9 Million
Q2 2020 Aug 17, 2020	SELL	$6.59 - $14.99 $34,933 - $79,461	-5,301 Reduced 3.65%	139,790 $1.73 Million
Q1 2020 May 13, 2020	SELL	$7.09 - $14.55 $171,407 - $351,760	-24,176 Reduced 14.28%	145,091 $1.17 Million
Q4 2019 Feb 14, 2020	SELL	$10.09 - $14.09 $36,071 - $50,371	-3,575 Reduced 2.07%	169,267 $2.29 Million
Q3 2019 Nov 15, 2019	BUY	$10.23 - $14.3 $21,114 - $29,515	2,064 Added 1.21%	172,842 $1.77 Million
Q2 2019 Aug 14, 2019	BUY	$11.41 - $19.33 $118,983 - $201,573	10,428 Added 6.5%	170,778 $2.03 Million
Q1 2019 May 09, 2019	SELL	$13.21 - $17.75 $48,599 - $65,302	-3,679 Reduced 2.24%	160,350 $2.7 Million
Q4 2018 Feb 13, 2019	BUY	$14.31 - $21.8 $53,834 - $82,011	3,762 Added 2.35%	164,029 $2.39 Million
Q3 2018 Nov 14, 2018	SELL	$19.96 - $23.36 $179 - $210	-9 Reduced 0.01%	160,267 $3.55 Million
Q2 2018 Aug 14, 2018	BUY	$19.52 - $23.49 $3.13 Million - $3.76 Million	160,276 New	160,276 $3.22 Million

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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