COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Holdings in AVA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,883,824 | 152,668 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $5,740,767 | 151,832 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $5,866,045 | 154,573 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $6,327,185 | 151,115 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $5,405,598 | 147,573 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $5,723,065 | 147,692 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $5,385,627 | 155,609 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $5,391,609 | 153,958 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $5,111,463 | 143,018 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $5,649,503 | 174,529 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $8,284,202 | 210,955 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $8,071,570 | 190,143 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $8,676,362 | 195,678 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $6,181,125 | 166,832 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $6,361,510 | 146,208 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $6,304,023 | 139,624 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $4,673,772 | 109,997 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $4,230,749 | 108,148 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $3,874,478 | 90,801 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $3,757,877 | 78,699 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $2,137,334 | 53,247 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $1,798,124 | 52,700 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $1,232,674 | 33,874 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $1,426,134 | 33,564 | Shares | Sole | 2020-05-14 |