Arizona State Retirement System’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-295,416
| Closed | -$1.67M | – | 2073 |
|
|
2019
Q4 | $1.67M | Sell |
295,416
-225,265
| -43% | -$1.27M | 0.02% | 844 |
|
|
2019
Q3 | $2.29M | Sell |
520,681
-166,849
| -24% | -$734K | 0.03% | 793 |
|
|
2019
Q2 | $2.67M | Buy |
687,530
+5,026
| +0.7% | +$19.5K | 0.03% | 811 |
|
|
2019
Q1 | $2.01M | Buy |
682,504
+1,275
| +0.2% | +$3.75K | 0.02% | 995 |
|
|
2018
Q4 | $1.04M | Buy |
681,229
+39,548
| +6% | +$60.1K | 0.01% | 1271 |
|
|
2018
Q3 | $1.41M | Sell |
641,681
-1,195
| -0.2% | -$2.63K | 0.01% | 1242 |
|
|
2018
Q2 | $1.04M | Sell |
642,876
-51,924
| -7% | -$84.1K | 0.01% | 1362 |
|
|
2018
Q1 | $1.97M | Buy |
694,800
+378,099
| +119% | +$1.07M | 0.02% | 1022 |
|
|
2017
Q4 | $681K | Buy |
316,701
+67,374
| +27% | +$145K | 0.01% | 1470 |
|
|
2017
Q3 | $581K | Buy |
249,327
+63,927
| +34% | +$149K | 0.01% | 1229 |
|
|
2017
Q2 | $705K | Buy |
185,400
+3,200
| +2% | +$12.2K | 0.01% | 1107 |
|
|
2017
Q1 | $802K | Sell |
182,200
-13,322
| -7% | -$58.6K | 0.01% | 1046 |
|
|
2016
Q4 | $985K | Buy |
195,522
+18,223
| +10% | +$91.8K | 0.01% | 935 |
|
|
2016
Q3 | $1M | Buy |
177,299
+200
| +0.1% | +$1.13K | 0.02% | 878 |
|
|
2016
Q2 | $669K | Sell |
177,099
-38,600
| -18% | -$146K | 0.01% | 1052 |
|
|
2016
Q1 | $1.04M | Buy |
215,699
+3,600
| +2% | +$17.3K | 0.01% | 868 |
|
|
2015
Q4 | $859K | Buy |
212,099
+15,117
| +8% | +$61.2K | 0.01% | 945 |
|
|
2015
Q3 | $640K | Buy |
+196,982
| New | +$640K | 0.01% | 1052 |
|
|
2014
Q4 | $1.14M | Hold |
120,924
| – | – | 0.01% | 1010 |
|
|
2014
Q3 | $1.52M | Sell |
120,924
-500
| -0.4% | -$6.3K | 0.02% | 822 |
|
|
2014
Q2 | $1.77M | Buy |
121,424
+400
| +0.3% | +$5.84K | 0.02% | 804 |
|
|
2014
Q1 | $1.77M | Sell |
121,024
-3,000
| -2% | -$43.9K | 0.02% | 765 |
|
|
2013
Q4 | $2.14M | Sell |
124,024
-3,400
| -3% | -$58.5K | 0.03% | 705 |
|
|
2013
Q3 | $2.62M | Buy |
127,424
+1,600
| +1% | +$32.9K | 0.03% | 592 |
|
|
2013
Q2 | $2.65M | Buy |
+125,824
| New | +$2.65M | 0.04% | 544 |
|