Louisiana State Employees Retirement System Avista Corp Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Avista Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 38,000 shares of AVA stock, worth $1.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

38,000

Previous 39,300 3.31%

Holding current value

$1.39 Million

Previous $1.36 Million 8.24%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$33.57 - $39.64 $43,641 - $51,532	-1,300 Reduced 3.31%	38,000 $1.47 Million
Q2 2024 Jul 24, 2024	BUY	$33.11 - $38.44 $33,110 - $38,440	1,000 Added 2.61%	39,300 $1.36 Million
Q1 2024 Apr 23, 2024	SELL	$32.28 - $36.53 $12,912 - $14,612	-400 Reduced 1.03%	38,300 $1.34 Million
Q4 2023 Jan 29, 2024	SELL	$31.07 - $36.3 $6,214 - $7,259	-200 Reduced 0.51%	38,700 $1.38 Million
Q3 2023 Oct 17, 2023	SELL	$32.1 - $39.58 $28,890 - $35,622	-900 Reduced 2.26%	38,900 $1.26 Million
Q2 2023 Jul 18, 2023	BUY	$38.42 - $44.69 $207,468 - $241,326	5,400 Added 15.7%	39,800 $1.56 Million
Q1 2023 Apr 19, 2023	SELL	$39.42 - $45.1 $23,652 - $27,060	-600 Reduced 1.71%	34,400 $1.46 Million
Q4 2022 Jan 24, 2023	BUY	$36.52 - $44.71 $3,652 - $4,471	100 Added 0.29%	35,000 $1.55 Million
Q3 2022 Oct 19, 2022	SELL	$37.05 - $44.9 $3,704 - $4,490	-100 Reduced 0.29%	34,900 $1.29 Million
Q2 2022 Jul 20, 2022	BUY	$39.58 - $46.43 $23,748 - $27,858	600 Added 1.74%	35,000 $1.47 Million
Q1 2022 Apr 22, 2022	BUY	$42.28 - $46.46 $4,228 - $4,646	100 Added 0.29%	34,400 $1.54 Million
Q4 2021 Jan 14, 2022	BUY	$38.51 - $42.49 $26,957 - $29,743	700 Added 2.08%	34,300 $1.46 Million
Q3 2021 Oct 12, 2021	BUY	$39.06 - $44.24 $89,838 - $101,752	2,300 Added 7.35%	33,600 $1.31 Million
Q2 2021 Jul 16, 2021	SELL	$42.67 - $47.75 $8,534 - $9,550	-200 Reduced 0.63%	31,300 $1.34 Million
Q1 2021 Apr 14, 2021	SELL	$37.32 - $48.27 $3,732 - $4,827	-100 Reduced 0.32%	31,500 $1.5 Million
Q4 2020 Jan 11, 2021	BUY	$32.74 - $40.42 $6,548 - $8,084	200 Added 0.64%	31,600 $1.27 Million
Q3 2020 Oct 19, 2020	BUY	$33.36 - $38.26 $437,016 - $501,206	13,100 Added 71.58%	31,400 $1.07 Million
Q2 2020 Jul 13, 2020	SELL	$33.77 - $45.39 $3,377 - $4,539	-100 Reduced 0.54%	18,300 $666,000
Q1 2020 Apr 13, 2020	SELL	$33.04 - $52.59 $146,036 - $232,447	-4,420 Reduced 19.37%	18,400 $782,000
Q4 2019 Jan 17, 2020	SELL	$46.24 - $49.21 $73,059 - $77,751	-1,580 Reduced 6.48%	22,820 $1.1 Million
Q3 2019 Oct 24, 2019	SELL	$44.4 - $49.08 $4,440 - $4,908	-100 Reduced 0.41%	24,400 $1.18 Million
Q2 2019 Jul 15, 2019	SELL	$40.61 - $44.88 $4,061 - $4,488	-100 Reduced 0.41%	24,500 $1.11 Million
Q1 2019 Apr 15, 2019	SELL	$40.0 - $42.8 $640 - $684	-16 Reduced 0.06%	24,600 $999,000
Q4 2018 Jan 14, 2019	SELL	$42.48 - $52.58 $186,232 - $230,510	-4,384 Reduced 15.12%	24,616 $1.05 Million
Q3 2018 Oct 16, 2018	SELL	$50.14 - $52.91 $20,056 - $21,164	-400 Reduced 1.36%	29,000 $1.47 Million
Q2 2018 Jul 18, 2018	BUY	$50.91 - $52.82 $15,272 - $15,846	300 Added 1.03%	29,400 $1.55 Million
Q1 2018 Apr 18, 2018	BUY	$47.76 - $52.0 $66,864 - $72,800	1,400 Added 5.05%	29,100 $1.49 Million
Q4 2017 Jan 16, 2018	BUY	$51.25 - $52.35 $82,000 - $83,760	1,600 Added 6.13%	27,700 $1.43 Million
Q3 2017 Oct 16, 2017	BUY	$51.2 - $52.74 $1.34 Million - $1.38 Million	26,100	26,100 $1.35 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 $2.68B
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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Louisiana State Employees Retirement System Avista Corp Transaction History