New York State Common Retirement Fund Avista Corp Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Avista Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 24,254 shares of AVA stock, worth $877,752. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,254

Previous 34,254 29.19%

Holding current value

$877,752

Previous $1.19 Million 20.74%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$33.57 - $39.64 $335,700 - $396,400	-10,000 Reduced 29.19%	24,254 $940,000
Q2 2024 Jul 31, 2024	BUY	$33.11 - $38.44 $25,792 - $29,944	779 Added 2.33%	34,254 $1.19 Million
Q1 2024 May 07, 2024	SELL	$32.28 - $36.53 $296,039 - $335,016	-9,171 Reduced 21.5%	33,475 $1.17 Million
Q4 2023 Feb 01, 2024	BUY	$31.07 - $36.3 $18,797 - $21,961	605 Added 1.44%	42,646 $1.52 Million
Q3 2023 Nov 07, 2023	BUY	$32.1 - $39.58 $167,016 - $205,934	5,203 Added 14.12%	42,041 $1.36 Million
Q2 2023 Aug 07, 2023	SELL	$38.42 - $44.69 $349,429 - $406,455	-9,095 Reduced 19.8%	36,838 $1.45 Million
Q1 2023 May 02, 2023	SELL	$39.42 - $45.1 $779,569 - $891,897	-19,776 Reduced 30.1%	45,933 $1.95 Million
Q4 2022 Jan 30, 2023	SELL	$36.52 - $44.71 $2,775 - $3,397	-76 Reduced 0.12%	65,709 $2.91 Million
Q3 2022 Nov 08, 2022	SELL	$37.05 - $44.9 $31,825 - $38,569	-859 Reduced 1.29%	65,785 $2.44 Million
Q2 2022 Aug 04, 2022	BUY	$39.58 - $46.43 $565,123 - $662,927	14,278 Added 27.27%	66,644 $2.9 Million
Q1 2022 May 05, 2022	BUY	$42.28 - $46.46 $101,218 - $111,225	2,394 Added 4.79%	52,366 $2.36 Million
Q4 2021 Feb 02, 2022	SELL	$38.51 - $42.49 $6,161 - $6,798	-160 Reduced 0.32%	49,972 $2.12 Million
Q3 2021 Nov 02, 2021	SELL	$39.06 - $44.24 $460,908 - $522,032	-11,800 Reduced 19.05%	50,132 $1.96 Million
Q2 2021 Aug 02, 2021	SELL	$42.67 - $47.75 $108,168 - $121,046	-2,535 Reduced 3.93%	61,932 $2.64 Million
Q1 2021 May 11, 2021	BUY	$37.32 - $48.27 $32,356 - $41,850	867 Added 1.36%	64,467 $3.08 Million
Q4 2020 Feb 08, 2021	SELL	$32.74 - $40.42 $13,096 - $16,168	-400 Reduced 0.63%	63,600 $2.55 Million
Q3 2020 Nov 05, 2020	BUY	$33.36 - $38.26 $96,744 - $110,954	2,900 Added 4.75%	64,000 $2.18 Million
Q4 2019 Feb 05, 2020	SELL	$46.24 - $49.21 $346,800 - $369,075	-7,500 Reduced 10.93%	61,100 $2.94 Million
Q2 2019 Aug 09, 2019	BUY	$40.61 - $44.88 $93,403 - $103,224	2,300 Added 3.47%	68,600 $3.06 Million
Q4 2018 Feb 08, 2019	SELL	$42.48 - $52.58 $369,576 - $457,446	-8,700 Reduced 11.6%	66,300 $2.82 Million
Q3 2018 Nov 07, 2018	BUY	$50.14 - $52.91 $100,280 - $105,820	2,000 Added 2.74%	75,000 $3.79 Million
Q2 2018 Aug 10, 2018	BUY	$50.91 - $52.82 $162,912 - $169,024	3,200 Added 4.58%	73,000 $3.84 Million
Q2 2017 Aug 11, 2017	BUY	N/A	69,800	69,800 $2.96 Million

Others Institutions Holding AVA

# of Institutions

349

Shares Held

66.1M

Call Options Held

65.7K

Put Options Held

25.6K

View Full List

About AVISTA CORP

Ticker AVA
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 72,977,104
Market Cap $2.64B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Account

New York State Common Retirement Fund Avista Corp Transaction History