Arizona State Retirement System’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-295,416
| Closed | -$1.67M | – | 2073 |
|
|
2019
Q4 | $1.67M | Sell |
295,416
-225,265
| -43% | -$1.05M | 0.02% | 844 |
|
|
2019
Q3 | $2.29M | Sell |
520,681
-166,849
| -24% | -$704K | 0.03% | 793 |
|
|
2019
Q2 | $2.67M | Buy |
687,530
+5,026
| +0.7% | +$16.7K | 0.03% | 811 |
|
|
2019
Q1 | $2.01M | Buy |
682,504
+1,275
| +0.2% | +$3.21K | 0.02% | 995 |
|
|
2018
Q4 | $1.03M | Buy |
681,229
+39,548
| +6% | +$75.8K | 0.01% | 1271 |
|
|
2018
Q3 | $1.41M | Sell |
641,681
-1,195
| -0.2% | -$2.2K | 0.01% | 1242 |
|
|
2018
Q2 | $1.04M | Sell |
642,876
-51,924
| -7% | -$110K | 0.01% | 1362 |
|
|
2018
Q1 | $1.97M | Buy |
694,800
+378,099
| +119% | +$956K | 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% | +$189K | 0.01% | 1229 |
|
|
2017
Q2 | $705K | Buy |
185,400
+3,200
| +2% | +$12.5K | 0.01% | 1107 |
|
|
2017
Q1 | $802K | Sell |
182,200
-13,322
| -7% | -$66.5K | 0.01% | 1046 |
|
|
2016
Q4 | $985K | Buy |
195,522
+18,223
| +10% | +$106K | 0.01% | 935 |
|
|
2016
Q3 | $1M | Buy |
177,299
+200
| +0.1% | +$998 | 0.02% | 878 |
|
|
2016
Q2 | $669K | Sell |
177,099
-38,600
| -18% | -$166K | 0.01% | 1052 |
|
|
2016
Q1 | $1.04M | Buy |
215,699
+3,600
| +2% | +$12.9K | 0.01% | 868 |
|
|
2015
Q4 | $859K | Buy |
212,099
+15,117
| +8% | +$55.5K | 0.01% | 945 |
|
|
2015
Q3 | $640K | Buy |
+196,982
| New | +$999K | 0.01% | 1052 |
|
|
2014
Q4 | $1.14M | Hold |
120,924
| – | – | 0.01% | 1010 |
|
|
2014
Q3 | $1.52M | Sell |
120,924
-500
| -0.4% | -$6.86K | 0.02% | 822 |
|
|
2014
Q2 | $1.77M | Buy |
121,424
+400
| +0.3% | +$5.77K | 0.02% | 804 |
|
|
2014
Q1 | $1.77M | Sell |
121,024
-3,000
| -2% | -$46.1K | 0.02% | 765 |
|
|
2013
Q4 | $2.13M | Sell |
124,024
-3,400
| -3% | -$63.5K | 0.03% | 705 |
|
|
2013
Q3 | $2.62M | Buy |
127,424
+1,600
| +1% | +$34.2K | 0.03% | 592 |
|
|
2013
Q2 | $2.65M | Buy |
+125,824
| New | +$2.82M | 0.04% | 544 |
|
Other funds holding AVP
Arizona State Retirement System's AVP Position: Q1 2020 in Review
Arizona State Retirement System sold out of Avon Products, Inc. (AVP) in Q1 2020, closing a stake of 295,416 shares — an estimated $1.67M sold.
Arizona State Retirement System first reported a position in AVP in Q2 2013 and held it in 25 quarters. The position peaked at $2.67M in Q2 2019. 1 fund tracked by Wall St. Rank holds AVP as of Q1 2020.
- Arizona State Retirement System reported no remaining Avon Products, Inc. position as of Q1 2020 after selling out during the quarter.
- Arizona State Retirement System sold 295,416 Avon Products, Inc. shares in Q1 2020, an estimated $1.67M.
- Arizona State Retirement System first reported a position in Avon Products, Inc. in Q2 2013 and held it in 25 quarters.
- Arizona State Retirement System's Avon Products, Inc. position peaked at $2.67M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Avon Products, Inc. as of Q1 2020.
Based on Arizona State Retirement System's 13F filing for Q1 2020, filed 5 May 2020.