NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Holdings in AVA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,513,188 | 117,104 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $4,453,413 | 117,784 | Shares | Sole | 2025-10-24 |
| 2025-06-30 | $4,763,104 | 125,510 | Shares | Sole | 2025-07-28 |
| 2025-03-31 | $5,246,143 | 125,296 | Shares | Sole | 2025-04-25 |
| 2024-12-31 | $4,604,207 | 125,695 | Shares | Sole | 2025-01-30 |
| 2024-09-30 | $4,870,681 | 125,695 | Shares | Sole | 2024-10-25 |
| 2024-06-30 | $4,367,608 | 126,195 | Shares | Sole | 2024-07-24 |
| 2024-03-31 | $4,193,259 | 119,739 | Shares | Sole | 2024-04-25 |
| 2023-12-31 | $4,275,897 | 119,639 | Shares | Sole | 2024-01-24 |
| 2023-09-30 | $3,917,417 | 121,020 | Shares | Sole | 2023-10-25 |
| 2023-06-30 | $4,901,877 | 124,825 | Shares | Sole | 2023-07-27 |
| 2023-03-31 | $5,320,046 | 125,325 | Shares | Sole | 2023-04-27 |
| 2022-12-31 | $5,525,739 | 124,622 | Shares | Sole | 2023-01-27 |
| 2022-09-30 | $4,609,835 | 124,422 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $5,285,725 | 121,483 | Shares | Sole | 2022-08-01 |
| 2022-03-31 | $5,480,442 | 121,383 | Shares | Sole | 2022-04-27 |
| 2021-12-31 | $5,149,065 | 121,183 | Shares | Sole | 2022-01-24 |
| 2021-09-30 | $4,740,678 | 121,183 | Shares | Sole | 2021-10-25 |
| 2021-06-30 | $4,874,407 | 114,235 | Shares | Sole | 2021-07-21 |
| 2021-03-31 | $5,803,296 | 121,535 | Shares | Sole | 2021-04-22 |
| 2020-12-31 | $5,034,960 | 125,435 | Shares | Sole | 2021-01-25 |
| 2020-09-30 | $4,406,086 | 129,135 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $4,822,948 | 132,535 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $5,631,412 | 132,535 | Shares | Sole | 2020-04-29 |