California Public Employees Retirement System’s Avanos Medical AVNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-87,914
| Closed | -$3.85M | – | 1681 |
|
|
2021
Q1 | $3.85M | Sell |
87,914
-16,256
| -16% | -$711K | ﹤0.01% | 1588 |
|
|
2020
Q4 | $4.78M | Buy |
104,170
+5,370
| +5% | +$246K | ﹤0.01% | 1456 |
|
|
2020
Q3 | $3.28M | Buy |
98,800
+2,400
| +2% | +$79.7K | ﹤0.01% | 1524 |
|
|
2020
Q2 | $2.83M | Sell |
96,400
-1,104
| -1% | -$32.4K | ﹤0.01% | 1577 |
|
|
2020
Q1 | $2.63M | Sell |
97,504
-5,400
| -5% | -$145K | ﹤0.01% | 1432 |
|
|
2019
Q4 | $3.47M | Sell |
102,904
-14,751
| -13% | -$497K | ﹤0.01% | 1689 |
|
|
2019
Q3 | $4.41M | Buy |
117,655
+26,529
| +29% | +$994K | ﹤0.01% | 1377 |
|
|
2019
Q2 | $3.97M | Sell |
91,126
-13,259
| -13% | -$578K | ﹤0.01% | 1258 |
|
|
2019
Q1 | $4.46M | Buy |
104,385
+19,661
| +23% | +$839K | 0.01% | 1244 |
|
|
2018
Q4 | $3.8M | Sell |
84,724
-5,295
| -6% | -$237K | 0.01% | 1278 |
|
|
2018
Q3 | $6.17M | Sell |
90,019
-11,994
| -12% | -$822K | 0.01% | 1166 |
|
|
2018
Q2 | $5.84M | Sell |
102,013
-18,305
| -15% | -$1.05M | 0.01% | 1207 |
|
|
2018
Q1 | $5.54M | Sell |
120,318
-7,453
| -6% | -$343K | 0.01% | 1244 |
|
|
2017
Q4 | $5.9M | Buy |
127,771
+667
| +0.5% | +$30.8K | 0.01% | 1265 |
|
|
2017
Q3 | $5.72M | Sell |
127,104
-3,641
| -3% | -$164K | 0.01% | 1225 |
|
|
2017
Q2 | $5.14M | Sell |
130,745
-14,900
| -10% | -$585K | 0.01% | 1253 |
|
|
2017
Q1 | $5.55M | Sell |
145,645
-14,400
| -9% | -$549K | 0.01% | 1205 |
|
|
2016
Q4 | $5.92M | Sell |
160,045
-2,700
| -2% | -$99.8K | 0.01% | 1162 |
|
|
2016
Q3 | $5.64M | Sell |
162,745
-13,300
| -8% | -$461K | 0.01% | 1209 |
|
|
2016
Q2 | $5.73M | Sell |
176,045
-3,800
| -2% | -$124K | 0.01% | 1187 |
|
|
2016
Q1 | $5.17M | Buy |
179,845
+17,100
| +11% | +$491K | 0.01% | 1247 |
|
|
2015
Q4 | $5.44M | Buy |
162,745
+14,000
| +9% | +$468K | 0.01% | 1227 |
|
|
2015
Q3 | $4.23M | Buy |
148,745
+11,226
| +8% | +$319K | 0.01% | 1377 |
|
|
2015
Q2 | $5.57M | Buy |
137,519
+14,502
| +12% | +$587K | 0.01% | 1295 |
|
|
2015
Q1 | $5.66M | Hold |
123,017
| – | – | 0.01% | 1323 |
|
|
2014
Q4 | $5.66M | Buy |
+123,017
| New | +$5.66M | 0.01% | 1323 |
|