California Public Employees 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 |
-1,052,389
| Closed | -$5.93M | – | 3449 |
|
|
2019
Q4 | $5.93M | Buy |
1,052,389
+38,760
| +4% | +$180K | 0.01% | 1341 |
|
|
2019
Q3 | $4.46M | Buy |
1,013,629
+238,854
| +31% | +$1.01M | ﹤0.01% | 1369 |
|
|
2019
Q2 | $3.01M | Sell |
774,775
-617,087
| -44% | -$2.06M | ﹤0.01% | 1441 |
|
|
2019
Q1 | $4.09M | Sell |
1,391,862
-340,155
| -20% | -$856K | 0.01% | 1294 |
|
|
2018
Q4 | $2.63M | Sell |
1,732,017
-86,570
| -5% | -$166K | ﹤0.01% | 1522 |
|
|
2018
Q3 | $4M | Buy |
1,818,587
+5,012
| +0.3% | +$9.24K | 0.01% | 1452 |
|
|
2018
Q2 | $2.94M | Sell |
1,813,575
-954,909
| -34% | -$2.02M | ﹤0.01% | 1654 |
|
|
2018
Q1 | $7.86M | Sell |
2,768,484
-533,280
| -16% | -$1.35M | 0.01% | 1034 |
|
|
2017
Q4 | $7.1M | Buy |
3,301,764
+633,897
| +24% | +$1.36M | 0.01% | 1140 |
|
|
2017
Q3 | $6.22M | Buy |
2,667,867
+396,639
| +17% | +$1.18M | 0.01% | 1165 |
|
|
2017
Q2 | $8.63M | Sell |
2,271,228
-240,100
| -10% | -$938K | 0.01% | 919 |
|
|
2017
Q1 | $11.1M | Sell |
2,511,328
-174,600
| -7% | -$872K | 0.02% | 786 |
|
|
2016
Q4 | $13.5M | Sell |
2,685,928
-487,900
| -15% | -$2.84M | 0.02% | 680 |
|
|
2016
Q3 | $18M | Sell |
3,173,828
-182,100
| -5% | -$909K | 0.03% | 566 |
|
|
2016
Q2 | $12.7M | Buy |
3,355,928
+920,500
| +38% | +$3.96M | 0.02% | 730 |
|
|
2016
Q1 | $11.7M | Hold |
2,435,428
| – | – | 0.02% | 761 |
|
|
2015
Q4 | $9.86M | Buy |
2,435,428
+442,800
| +22% | +$1.63M | 0.02% | 863 |
|
|
2015
Q3 | $6.48M | Buy |
1,992,628
+201,800
| +11% | +$1.02M | 0.01% | 1092 |
|
|
2015
Q2 | $11.2M | Sell |
1,790,828
-306,133
| -15% | -$2.27M | 0.02% | 847 |
|
|
2015
Q1 | $16.6M | Hold |
2,096,961
| – | – | 0.02% | 692 |
|
|
2014
Q4 | $16.6M | Buy |
2,096,961
+323,683
| +18% | +$3.35M | 0.02% | 692 |
|
|
2014
Q3 | $22.3M | Sell |
1,773,278
-233,490
| -12% | -$3.2M | 0.03% | 564 |
|
|
2014
Q2 | $29.3M | Sell |
2,006,768
-273,030
| -12% | -$3.94M | 0.04% | 465 |
|
|
2014
Q1 | $33.9M | Sell |
2,279,798
-77,608
| -3% | -$1.19M | 0.05% | 397 |
|
|
2013
Q4 | $40.9M | Buy |
2,357,406
+831,534
| +54% | +$15.5M | 0.06% | 331 |
|
|
2013
Q3 | $31.4M | Buy |
1,525,872
+11,409
| +0.8% | +$244K | 0.06% | 339 |
|
|
2013
Q2 | $31.8M | Buy |
+1,514,463
| New | +$34M | 0.06% | 306 |
|