TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in AVA — Avista Corp

CIK 796848 AUSTIN, TX

Position in AVA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$804,290

-$12,157 QoQ

Shares Held

19,660

-3.3% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#179

of 413 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS holds $15,780,583 across 4 Utilities - Diversified names. AVA ranks #3 (5.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra	144,709	$13,415,971
2	AES	Aes Corp	83,313	$1,221,368
3	AVA	Avista Corp This page	19,660	$804,290
4	UTL	Unitil Corp	6,433	$338,954

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$804,290	19,660	-3.3%	Shares	Sole	2026-08-14
2026-03-31	$816,447	20,340	-25.0%	Shares	Sole	2026-04-30
2025-12-31	$1,045,320	27,123	-44.5%	Shares	Sole	2026-01-28
2025-09-30	$1,847,131	48,853	+28.2%	Shares	Sole	2025-10-30
2025-06-30	$1,446,426	38,114	+19.9%	Shares	Sole	2025-08-01
2025-03-31	$1,330,461	31,776	-42.2%	Shares	Sole	2025-04-28
2024-12-31	$2,014,650	55,000	+29.9%	Shares	Sole	2025-02-11
2024-09-30	$1,641,101	42,351	+7.9%	Shares	Sole	2024-11-13
2024-06-30	$1,358,788	39,260	+17.7%	Shares	Sole	2024-08-09
2024-03-31	$1,168,302	33,361	+21.6%	Shares	Sole	2024-05-06
2023-12-31	$980,705	27,440	+35.8%	Shares	Sole	2024-02-07
2023-09-30	$653,938	20,202	-23.2%	Shares	Sole	2023-10-31
2023-06-30	$1,032,879	26,302	-26.9%	Shares	Sole	2023-07-19
2023-03-31	$1,526,374	35,957	+116.9%	Shares	Sole	2023-05-12
2022-12-31	$734,891	16,574	-51.4%	Shares	Sole	2023-02-13
2022-09-30	$1,262,701	34,081	+193.7%	Shares	Sole	2022-11-03
2022-06-30	$504,890	11,604	-20.8%	Shares	Sole	2022-08-09
2022-03-31	$661,176	14,644	+8.8%	Shares	Sole	2022-05-09
2021-12-31	$572,000	13,462	+20.6%	Shares	Sole	2022-02-10
2021-09-30	$436,500	11,158	+25.6%	Shares	Sole	2021-11-09
2021-06-30	$379,165	8,886	+17.9%	Shares	Sole	2021-08-05
2021-03-31	$360,035	7,540	+22.4%	Shares	Sole	2021-05-11
2020-12-31	$247,262	6,160	—	Shares	Sole	2021-02-11
No filing history on record for this holder in this stock.