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PUBLIC SECTOR PENSION INVESTMENT BOARD
> AVA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AVISTA CORP | AVA | 3,513,916 | 385 | 137,991,481,000 | -11,157,910,000 | $39,270.00 |
03/31/2023 | AVISTA CORP | AVA | 3,513,531 | -181 | 149,149,391,000 | -6,648,599,000 | $42,450.00 |
12/31/2022 | AVISTA CORP | AVA | 3,513,712 | 181 | 155,797,990,000 | 155,667,814,000 | $44,340.00 |
09/30/2022 | AVISTA CORP | AVA | 3,513,531 | -2,035 | 130,176,000 | -22,786,000 | $37.05 |
06/30/2022 | AVISTA CORP | AVA | 3,515,566 | -298,254 | 152,962,000 | -19,232,000 | $43.51 |
03/31/2022 | AVISTA CORP | AVA | 3,813,820 | -11,670 | 172,194,000 | 9,649,000 | $45.15 |
12/31/2021 | AVISTA CORP | AVA | 3,825,490 | 3,350 | 162,545,070 | 13,023,070 | $42.49 |
09/30/2021 | AVISTA CORP | AVA | 3,822,140 | -950 | 149,522,000 | -13,609,000 | $39.12 |
06/30/2021 | AVISTA CORP | AVA | 3,823,090 | -1,303,440 | 163,131,000 | -42,648,000 | $42.67 |
12/31/2020 | AVISTA CORP | AVA | 5,126,530 | 266,611 | 205,778,914 | 39,958,914 | $40.14 |
09/30/2020 | AVISTA CORP | AVA | 4,859,919 | 4,706,505 | 165,820,000 | 160,237,000 | $34.12 |
06/30/2020 | AVISTA CORP | AVA | 153,414 | 4,019 | 5,583,000 | -765,000 | $36.39 |
03/31/2020 | AVISTA CORP | AVA | 149,395 | 0 | 6,348,000 | -836,000 | $42.49 |
12/31/2019 | AVISTA CORP | AVA | 149,395 | -18,600 | 7,184,000 | -954,000 | $48.09 |
09/30/2019 | AVISTA CORP | AVA | 167,995 | -39,008 | 8,138,000 | -1,094,000 | $48.44 |
06/30/2019 | AVISTA CORP | AVA | 207,003 | 76,600 | 9,232,000 | 3,935,000 | $44.60 |
03/31/2019 | AVISTA CORP | AVA | 130,403 | 56,800 | 5,297,000 | 2,170,000 | $40.62 |
12/31/2018 | AVISTA CORP | AVA | 73,603 | 28,100 | 3,127,000 | 826,000 | $42.48 |
09/30/2018 | AVISTA CORP | AVA | 45,503 | 3,051 | 2,301,000 | 65,000 | $50.57 |
06/30/2018 | AVISTA CORP | AVA | 42,452 | 0 | 2,236,000 | 60,000 | $52.67 |
03/31/2018 | AVISTA CORP | AVA | 42,452 | 1,700 | 2,176,000 | 78,000 | $51.26 |
12/31/2017 | AVISTA CORP | AVA | 40,752 | 0 | 2,098,000 | -12,000 | $51.48 |
09/30/2017 | AVISTA CORP | AVA | 40,752 | 7,576 | 2,110,000 | 701,000 | $51.78 |
06/30/2017 | AVISTA CORP | AVA | 33,176 | -13,300 | 1,409,000 | -406,000 | $42.47 |
03/31/2017 | AVISTA CORP | AVA | 46,476 | 800 | 1,815,000 | -12,000 | $39.05 |
12/31/2016 | AVISTA CORP | AVA | 45,676 | 900 | 1,827,000 | -44,000 | $40.00 |
09/30/2016 | AVISTA CORP | AVA | 44,776 | 0 | 1,871,000 | -135,000 | $41.79 |
06/30/2016 | AVISTA CORP | AVA | 44,776 | 44,776 | 2,006,000 | 2,006,000 | $44.80 |
03/31/2016 | AVISTA CORP | AVA | 43,876 | 0 | 1,789,000 | 237,000 | $40.77 |
12/31/2015 | AVISTA CORP | AVA | 43,876 | -24,700 | 1,552,000 | -728,000 | $35.37 |
09/30/2015 | AVISTA CORP | AVA | 68,576 | -19,700 | 2,280,000 | -426,000 | $33.25 |
06/30/2015 | AVISTA CORP | AVA | 88,276 | -19,700 | 2,706,000 | -985,000 | $30.65 |
03/31/2015 | AVISTA CORP | AVA | 107,976 | 234 | 3,691,000 | -118,000 | $34.18 |
12/31/2014 | AVISTA CORP | AVA | 107,742 | -3,500 | 3,809,000 | 413,000 | $35.35 |
09/30/2014 | AVISTA CORP | AVA | 111,242 | -20,600 | 3,396,000 | -1,023,000 | $30.53 |
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