California State Teachers Retirement System (CalSTRS)’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Buy |
84,424
+141
| +0.2% | +$4.56K | ﹤0.01% | 1209 |
|
|
2025
Q1 | $3.13M | Sell |
84,283
-1,024
| -1% | -$38.1K | ﹤0.01% | 1093 |
|
|
2024
Q4 | $3.49M | Sell |
85,307
-953
| -1% | -$38.9K | ﹤0.01% | 1083 |
|
|
2024
Q3 | $4.34M | Sell |
86,260
-2,700
| -3% | -$136K | 0.01% | 983 |
|
|
2024
Q2 | $3.88M | Sell |
88,960
-2,103
| -2% | -$91.8K | ﹤0.01% | 1000 |
|
|
2024
Q1 | $3.95M | Sell |
91,063
-4,980
| -5% | -$216K | 0.01% | 1022 |
|
|
2023
Q4 | $3.99M | Sell |
96,043
-409
| -0.4% | -$17K | 0.01% | 1034 |
|
|
2023
Q3 | $3.41M | Sell |
96,452
-9,783
| -9% | -$346K | 0.01% | 1087 |
|
|
2023
Q2 | $4.35M | Sell |
106,235
-7,532
| -7% | -$308K | 0.01% | 1038 |
|
|
2023
Q1 | $4.68M | Sell |
113,767
-1,703
| -1% | -$70.1K | 0.01% | 997 |
|
|
2022
Q4 | $3.9M | Buy |
115,470
+849
| +0.7% | +$28.7K | 0.01% | 1084 |
|
|
2022
Q3 | $3.47M | Sell |
114,621
-2,442
| -2% | -$74K | 0.01% | 1114 |
|
|
2022
Q2 | $4.69M | Buy |
117,063
+56
| +0% | +$2.25K | 0.01% | 987 |
|
|
2022
Q1 | $5.62M | Sell |
117,007
-9,982
| -8% | -$479K | 0.01% | 992 |
|
|
2021
Q4 | $7.11M | Buy |
126,989
+3,046
| +2% | +$170K | 0.01% | 941 |
|
|
2021
Q3 | $5.75M | Sell |
123,943
-1,533
| -1% | -$71.1K | 0.01% | 1065 |
|
|
2021
Q2 | $6.17M | Sell |
125,476
-12,379
| -9% | -$609K | 0.01% | 1053 |
|
|
2021
Q1 | $6.52M | Sell |
137,855
-374
| -0.3% | -$17.7K | 0.01% | 1013 |
|
|
2020
Q4 | $5.57M | Sell |
138,229
-122
| -0.1% | -$4.91K | 0.01% | 1045 |
|
|
2020
Q3 | $3.66M | Buy |
+138,351
| New | +$3.66M | 0.01% | 1129 |
|
|
2020
Q2 | – | Sell |
-140,036
| Closed | -$2.66M | – | 3028 |
|
|
2020
Q1 | $2.66M | Buy |
140,036
+22,809
| +19% | +$433K | 0.01% | 1149 |
|
|
2019
Q4 | $4.31M | Sell |
117,227
-2,368
| -2% | -$87.1K | 0.01% | 1096 |
|
|
2019
Q3 | $3.91M | Sell |
119,595
-24
| -0% | -$784 | 0.01% | 1129 |
|
|
2019
Q2 | $3.76M | Sell |
119,619
-2,691
| -2% | -$84.5K | 0.01% | 1173 |
|
|
2019
Q1 | $3.59M | Sell |
122,310
-2,720
| -2% | -$79.7K | 0.01% | 1164 |
|
|
2018
Q4 | $3.58M | Buy |
125,030
+2,820
| +2% | +$80.7K | 0.01% | 1102 |
|
|
2018
Q3 | $5.34M | Sell |
122,210
-43
| -0% | -$1.88K | 0.01% | 991 |
|
|
2018
Q2 | $5.28M | Sell |
122,253
-340
| -0.3% | -$14.7K | 0.01% | 972 |
|
|
2018
Q1 | $5.21M | Sell |
122,593
-5,178
| -4% | -$220K | 0.01% | 945 |
|
|
2017
Q4 | $5.56M | Sell |
127,771
-2,677
| -2% | -$116K | 0.01% | 939 |
|
|
2017
Q3 | $5.22M | Sell |
130,448
-13,796
| -10% | -$552K | 0.01% | 957 |
|
|
2017
Q2 | $5.59M | Sell |
144,244
-21,095
| -13% | -$817K | 0.01% | 953 |
|
|
2017
Q1 | $5.64M | Sell |
165,339
-7,800
| -5% | -$266K | 0.01% | 994 |
|
|
2016
Q4 | $5.55M | Sell |
173,139
-4,600
| -3% | -$147K | 0.01% | 1015 |
|
|
2016
Q3 | $6.01M | Buy |
177,739
+1,400
| +0.8% | +$47.3K | 0.01% | 950 |
|
|
2016
Q2 | $6.21M | Sell |
176,339
-13,185
| -7% | -$465K | 0.01% | 893 |
|
|
2016
Q1 | $5.73M | Buy |
189,524
+24,244
| +15% | +$733K | 0.01% | 943 |
|
|
2015
Q4 | $5.25M | Buy |
165,280
+2,586
| +2% | +$82.1K | 0.01% | 930 |
|
|
2015
Q3 | $4.77M | Sell |
162,694
-200
| -0.1% | -$5.87K | 0.01% | 975 |
|
|
2015
Q2 | $6.38M | Sell |
162,894
-281
| -0.2% | -$11K | 0.02% | 882 |
|
|
2015
Q1 | $6.1M | Sell |
163,175
-12,300
| -7% | -$459K | 0.01% | 914 |
|
|
2014
Q4 | $6.65M | Buy |
175,475
+1,743
| +1% | +$66.1K | 0.02% | 849 |
|
|
2014
Q3 | $6.18M | Buy |
173,732
+1,886
| +1% | +$67.1K | 0.02% | 867 |
|
|
2014
Q2 | $7.24M | Sell |
171,846
-8,900
| -5% | -$375K | 0.02% | 800 |
|
|
2014
Q1 | $6.63M | Buy |
180,746
+800
| +0.4% | +$29.3K | 0.02% | 812 |
|
|
2013
Q4 | $6.36M | Buy |
179,946
+1,300
| +0.7% | +$46K | 0.02% | 820 |
|
|
2013
Q3 | $5.49M | Buy |
178,646
+5,493
| +3% | +$169K | 0.02% | 853 |
|
|
2013
Q2 | $4.29M | Buy |
+173,153
| New | +$4.29M | 0.01% | 908 |
|