Oregon Public Employees Retirement Fund Avista Corp Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Avista Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 18,537 shares of AVA stock, worth $670,854. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,537

Previous 19,013 2.5%

Holding current value

$670,854

Previous $658,000 9.12%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$33.57 - $39.64 $15,979 - $18,868	-476 Reduced 2.5%	18,537 $718,000
Q2 2024 Aug 01, 2024	SELL	$33.11 - $38.44 $58,108 - $67,462	-1,755 Reduced 8.45%	19,013 $658,000
Q1 2024 May 02, 2024	SELL	$32.28 - $36.53 $60,299 - $68,238	-1,868 Reduced 8.25%	20,768 $727,000
Q4 2023 Feb 12, 2024	SELL	$31.07 - $36.3 $2,796 - $3,266	-90 Reduced 0.4%	22,636 $809,000
Q3 2023 Oct 26, 2023	SELL	$32.1 - $39.58 $28,890 - $35,622	-900 Reduced 3.81%	22,726 $735,000
Q2 2023 Jul 26, 2023	SELL	$38.42 - $44.69 $2,574 - $2,994	-67 Reduced 0.28%	23,626 $927,000
Q1 2023 May 04, 2023	SELL	$39.42 - $45.1 $33,901 - $38,786	-860 Reduced 3.5%	23,693 $1.01 Million
Q4 2022 Jan 26, 2023	BUY	$36.52 - $44.71 $11,832 - $14,486	324 Added 1.34%	24,553 $0
Q3 2022 Nov 01, 2022	BUY	$37.05 - $44.9 $16,116 - $19,531	435 Added 1.83%	24,229 $898,000
Q2 2022 Jul 25, 2022	SELL	$39.58 - $46.43 $119,452 - $140,125	-3,018 Reduced 11.26%	23,794 $1.04 Million
Q1 2022 Apr 21, 2022	SELL	$42.28 - $46.46 $3,847 - $4,227	-91 Reduced 0.34%	26,812 $1.21 Million
Q4 2021 Feb 01, 2022	SELL	$38.51 - $42.49 $50,063 - $55,237	-1,300 Reduced 4.61%	26,903 $1.14 Million
Q3 2021 Oct 19, 2021	SELL	$39.06 - $44.24 $3,906 - $4,424	-100 Reduced 0.35%	28,203 $1.1 Million
Q1 2021 Apr 20, 2021	BUY	$37.32 - $48.27 $22,392 - $28,962	600 Added 2.17%	28,303 $1.35 Million
Q4 2020 Feb 09, 2021	BUY	$32.74 - $40.42 $130 - $161	4 Added 0.01%	27,703 $1.11 Million
Q3 2020 Nov 03, 2020	BUY	$33.36 - $38.26 $16,680 - $19,130	500 Added 1.84%	27,699 $945,000
Q2 2020 Jul 21, 2020	BUY	$33.77 - $45.39 $16,040 - $21,560	475 Added 1.78%	27,199 $990,000
Q1 2020 Apr 20, 2020	BUY	$33.04 - $52.59 $9,383 - $14,935	284 Added 1.07%	26,724 $1.14 Million
Q3 2019 Nov 07, 2019	BUY	$44.4 - $49.08 $22,200 - $24,540	500 Added 1.93%	26,440 $1.28 Million
Q2 2019 Jul 16, 2019	BUY	$40.61 - $44.88 $20,305 - $22,440	500 Added 1.97%	25,940 $1.16 Million
Q1 2019 May 07, 2019	BUY	$40.0 - $42.8 $18,400 - $19,688	460 Added 1.84%	25,440 $1.03 Million
Q4 2018 Feb 07, 2019	SELL	$42.48 - $52.58 $44 Million - $54.5 Million	-1,036,170 Reduced 97.65%	24,980 $1.06 Million
Q4 2018 Feb 05, 2019	BUY	$42.48 - $52.58 $45.1 Million - $55.8 Million	1,061,150 New	1,061,150 $25,000

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...

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Oregon Public Employees Retirement Fund Avista Corp Transaction History