California Public Employees Retirement System
AVNS icon

California Public Employees Retirement System’s Avanos Medical AVNS Stock Holding History

California Public Employees Retirement System’s Portfolio AVNS Stock Details AVNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-87,914
Closed -$3.85M – 1682
2021
Q1 		$3.85M Sell
87,914
-16,256
-16% -$763K ﹤0.01% 1589
2020
Q4 		$4.78M Buy
104,170
+5,370
+5% +$224K ﹤0.01% 1457
2020
Q3 		$3.28M Buy
98,800
+2,400
+2% +$76.7K ﹤0.01% 1525
2020
Q2 		$2.83M Sell
96,400
-1,104
-1% -$32K ﹤0.01% 1578
2020
Q1 		$2.63M Sell
97,504
-5,400
-5% -$161K ﹤0.01% 1433
2019
Q4 		$3.47M Sell
102,904
-14,751
-13% -$534K ﹤0.01% 1690
2019
Q3 		$4.41M Buy
117,655
+26,529
+29% +$1.01M ﹤0.01% 1378
2019
Q2 		$3.97M Sell
91,126
-13,259
-13% -$567K ﹤0.01% 1259
2019
Q1 		$4.46M Buy
104,385
+19,661
+23% +$880K 0.01% 1245
2018
Q4 		$3.79M Sell
84,724
-5,295
-6% -$277K 0.01% 1279
2018
Q3 		$6.17M Sell
90,019
-11,994
-12% -$772K 0.01% 1167
2018
Q2 		$5.84M Sell
102,013
-18,305
-15% -$967K 0.01% 1208
2018
Q1 		$5.54M Sell
120,318
-7,453
-6% -$354K 0.01% 1245
2017
Q4 		$5.9M Buy
127,771
+667
+0.5% +$30.7K 0.01% 1266
2017
Q3 		$5.72M Sell
127,104
-3,641
-3% -$155K 0.01% 1226
2017
Q2 		$5.14M Sell
130,745
-14,900
-10% -$563K 0.01% 1254
2017
Q1 		$5.55M Sell
145,645
-14,400
-9% -$561K 0.01% 1206
2016
Q4 		$5.92M Sell
160,045
-2,700
-2% -$96.5K 0.01% 1163
2016
Q3 		$5.64M Sell
162,745
-13,300
-8% -$466K 0.01% 1210
2016
Q2 		$5.72M Sell
176,045
-3,800
-2% -$116K 0.01% 1188
2016
Q1 		$5.17M Buy
179,845
+17,100
+11% +$456K 0.01% 1248
2015
Q4 		$5.44M Buy
162,745
+14,000
+9% +$435K 0.01% 1228
2015
Q3 		$4.23M Buy
148,745
+11,226
+8% +$392K 0.01% 1378
2015
Q2 		$5.57M Buy
137,519
+14,502
+12% +$651K 0.01% 1296
2015
Q1 		$5.66M Hold
123,017
– – 0.01% 1324
2014
Q4 		$5.66M Buy
+123,017
New +$4.83M 0.01% 1324

Other funds holding AVNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

California Public Employees Retirement System's AVNS Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Avanos Medical (AVNS) in Q2 2021, closing a stake of 87,914 shares — an estimated $3.85M sold.

California Public Employees Retirement System first reported a position in AVNS in Q4 2014 and held it in 26 quarters. The position peaked at $6.17M in Q3 2018. 274 funds tracked by Wall St. Rank hold AVNS as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Avanos Medical position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 87,914 Avanos Medical shares in Q2 2021, an estimated $3.85M.
  • California Public Employees Retirement System first reported a position in Avanos Medical in Q4 2014 and held it in 26 quarters.
  • California Public Employees Retirement System's Avanos Medical position peaked at $6.17M in Q3 2018.
  • 274 funds tracked by Wall St. Rank held Avanos Medical as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.