California Public Employees Retirement System’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.93M | Buy |
152,709
+7,744
| +5% | +$250K | ﹤0.01% | 1041 |
|
|
2025
Q1 | $5.39M | Sell |
144,965
-1,422
| -1% | -$52.8K | ﹤0.01% | 1012 |
|
|
2024
Q4 | $5.98M | Sell |
146,387
-10,015
| -6% | -$409K | ﹤0.01% | 1020 |
|
|
2024
Q3 | $7.87M | Sell |
156,402
-3,713
| -2% | -$187K | 0.01% | 992 |
|
|
2024
Q2 | $6.99M | Sell |
160,115
-10,717
| -6% | -$468K | 0.01% | 980 |
|
|
2024
Q1 | $7.41M | Buy |
170,832
+3,804
| +2% | +$165K | 0.01% | 992 |
|
|
2023
Q4 | $6.94M | Buy |
167,028
+2,099
| +1% | +$87.3K | 0.01% | 1005 |
|
|
2023
Q3 | $5.83M | Hold |
164,929
| – | – | 0.01% | 1035 |
|
|
2023
Q2 | $6.75M | Sell |
164,929
-15,207
| -8% | -$622K | 0.01% | 1001 |
|
|
2023
Q1 | $7.41M | Sell |
180,136
-34,987
| -16% | -$1.44M | 0.01% | 979 |
|
|
2022
Q4 | $7.26M | Sell |
215,123
-2,257
| -1% | -$76.2K | 0.01% | 1005 |
|
|
2022
Q3 | $6.59M | Buy |
217,380
+12,805
| +6% | +$388K | 0.01% | 1033 |
|
|
2022
Q2 | $8.2M | Buy |
204,575
+212
| +0.1% | +$8.5K | 0.01% | 912 |
|
|
2022
Q1 | $9.81M | Sell |
204,363
-402
| -0.2% | -$19.3K | 0.01% | 952 |
|
|
2021
Q4 | $11.5M | Buy |
204,765
+1,848
| +0.9% | +$103K | 0.01% | 914 |
|
|
2021
Q3 | $9.41M | Sell |
202,917
-1,897
| -0.9% | -$87.9K | 0.01% | 1027 |
|
|
2021
Q2 | $10.1M | Sell |
204,814
-4,368
| -2% | -$215K | 0.01% | 1019 |
|
|
2021
Q1 | $9.89M | Sell |
209,182
-22,113
| -10% | -$1.05M | 0.01% | 1082 |
|
|
2020
Q4 | $9.32M | Buy |
231,295
+15,364
| +7% | +$619K | 0.01% | 1074 |
|
|
2020
Q3 | $5.71M | Buy |
+215,931
| New | +$5.71M | 0.01% | 1153 |
|
|
2020
Q2 | – | Sell |
-188,624
| Closed | -$3.58M | – | 3506 |
|
|
2020
Q1 | $3.58M | Sell |
188,624
-47,043
| -20% | -$892K | ﹤0.01% | 1223 |
|
|
2019
Q4 | $8.67M | Buy |
235,667
+25,253
| +12% | +$929K | 0.01% | 1062 |
|
|
2019
Q3 | $6.87M | Buy |
210,414
+40,491
| +24% | +$1.32M | 0.01% | 1066 |
|
|
2019
Q2 | $5.33M | Sell |
169,923
-63,843
| -27% | -$2M | 0.01% | 1077 |
|
|
2019
Q1 | $6.85M | Buy |
233,766
+17,147
| +8% | +$503K | 0.01% | 990 |
|
|
2018
Q4 | $6.2M | Sell |
216,619
-8,267
| -4% | -$236K | 0.01% | 990 |
|
|
2018
Q3 | $9.83M | Sell |
224,886
-19,722
| -8% | -$862K | 0.01% | 893 |
|
|
2018
Q2 | $10.6M | Sell |
244,608
-26,609
| -10% | -$1.15M | 0.01% | 863 |
|
|
2018
Q1 | $11.5M | Sell |
271,217
-415
| -0.2% | -$17.6K | 0.02% | 829 |
|
|
2017
Q4 | $11.8M | Sell |
271,632
-112
| -0% | -$4.87K | 0.02% | 825 |
|
|
2017
Q3 | $10.9M | Sell |
271,744
-4,656
| -2% | -$186K | 0.02% | 824 |
|
|
2017
Q2 | $10.7M | Buy |
276,400
+5,300
| +2% | +$205K | 0.02% | 803 |
|
|
2017
Q1 | $9.24M | Sell |
271,100
-10,200
| -4% | -$348K | 0.02% | 883 |
|
|
2016
Q4 | $9.01M | Buy |
281,300
+6,300
| +2% | +$202K | 0.02% | 903 |
|
|
2016
Q3 | $9.3M | Sell |
275,000
-12,500
| -4% | -$423K | 0.02% | 878 |
|
|
2016
Q2 | $10.1M | Sell |
287,500
-8,600
| -3% | -$303K | 0.02% | 824 |
|
|
2016
Q1 | $8.96M | Sell |
296,100
-17,600
| -6% | -$532K | 0.01% | 895 |
|
|
2015
Q4 | $9.96M | Sell |
313,700
-5,200
| -2% | -$165K | 0.02% | 857 |
|
|
2015
Q3 | $9.36M | Sell |
318,900
-10,300
| -3% | -$302K | 0.02% | 873 |
|
|
2015
Q2 | $12.9M | Sell |
329,200
-11,418
| -3% | -$447K | 0.02% | 767 |
|
|
2015
Q1 | $12.3M | Hold |
340,618
| – | – | 0.02% | 830 |
|
|
2014
Q4 | $12.3M | Sell |
340,618
-9,863
| -3% | -$356K | 0.02% | 830 |
|
|
2014
Q3 | $12.5M | Sell |
350,481
-26,620
| -7% | -$947K | 0.02% | 825 |
|
|
2014
Q2 | $15.9M | Sell |
377,101
-17,000
| -4% | -$716K | 0.02% | 742 |
|
|
2014
Q1 | $14.6M | Buy |
394,101
+10,100
| +3% | +$374K | 0.02% | 757 |
|
|
2013
Q4 | $13.6M | Buy |
384,001
+63,429
| +20% | +$2.24M | 0.02% | 781 |
|
|
2013
Q3 | $9.85M | Buy |
320,572
+39,509
| +14% | +$1.21M | 0.02% | 835 |
|
|
2013
Q2 | $6.97M | Buy |
+281,063
| New | +$6.97M | 0.01% | 935 |
|