Position in AVA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$940,930
+$684,034 QoQ
Shares Held
23,000
+259.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#166
of 413 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026STRS OHIO holds $22,296,519 across 3 Utilities - Diversified names. AVA ranks #2 (4.2% of the industry book) .
All Filings in AVA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $940,930 | 23,000 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $256,896 | 6,400 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $246,656 | 6,400 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $120,992 | 3,200 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $121,440 | 3,200 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $133,984 | 3,200 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $14,652 | 400 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $69,750 | 1,800 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $44,993 | 1,300 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $14,008 | 400 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $71,480 | 2,000 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $48,555 | 1,500 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $133,518 | 3,400 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $165,555 | 3,900 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $172,926 | 3,900 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $144,495 | 3,900 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $169,689 | 3,900 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $148,995 | 3,300 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,385,174 | 32,600 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $1,275,312 | 32,600 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $59,738 | 1,400 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $66,850 | 1,400 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $72,252 | 1,800 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $102,360 | 3,000 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $156,477 | 4,300 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $743,575 | 17,500 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||