PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Holdings in AVA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,282,911 | 111,129 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $4,569,754 | 120,861 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,486,145 | 118,212 | Shares | Sole | 2025-07-15 |
| 2025-03-31 | $4,049,331 | 96,712 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $2,687,946 | 73,381 | Shares | Sole | 2025-02-19 |
| 2024-09-30 | $3,532,333 | 91,157 | Shares | Sole | 2024-11-15 |
| 2024-06-30 | $3,156,466 | 91,201 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,677,905 | 105,023 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,907,811 | 109,340 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $3,538,461 | 109,313 | Shares | Sole | 2023-12-19 |
| 2023-06-30 | $3,818,575 | 97,239 | Shares | Sole | 2023-12-19 |
| 2023-03-31 | $3,570,002 | 84,099 | Shares | Sole | 2023-12-19 |
| 2022-12-31 | $3,506,850 | 79,090 | Shares | Sole | 2023-12-19 |
| 2022-09-30 | $3,648,535 | 98,476 | Shares | Sole | 2022-11-15 |
| 2022-06-30 | $3,852,375 | 88,540 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $4,254,439 | 94,229 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $4,914,180 | 115,655 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $4,092,499 | 104,614 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $4,129,261 | 96,772 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $4,108,839 | 86,049 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $3,555,280 | 88,572 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $2,797,328 | 81,985 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $2,668,187 | 73,322 | Shares | Sole | 2020-08-17 |
| 2020-03-31 | $3,101,132 | 72,985 | Shares | Sole | 2020-05-13 |