Position in AVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,683,110
+$537,779 QoQ
Shares Held
41,931
+41.1% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Mar 31, 2026State of Tennessee, Department of Treasury holds $25,238,585 across 5 Utilities - Diversified names. AVA ranks #3 (6.7% of the industry book) .
All Filings in AVA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,683,110 | 41,931 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,145,331 | 29,718 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,125,754 | 29,774 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,129,923 | 29,774 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,025,856 | 24,501 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $811,940 | 22,166 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,177,922 | 30,398 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,162,411 | 33,586 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $849,305 | 24,252 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,229,563 | 34,403 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $811,515 | 25,070 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $984,498 | 25,070 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,521,577 | 35,844 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,433,423 | 32,328 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,197,751 | 32,328 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $1,320,658 | 30,353 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,498,889 | 33,198 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,241,259 | 29,213 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,142,812 | 29,213 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,347,944 | 31,590 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,178,852 | 24,688 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $967,855 | 24,112 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $749,889 | 21,978 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,251,815 | 34,400 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,841,685 | 43,344 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||