California State Teachers Retirement System (CalSTRS)’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-867,856
| Closed | -$3.82M | – | 3098 |
|
|
2017
Q1 | $3.82M | Sell |
867,856
-40,700
| -4% | -$179K | 0.01% | 1247 |
|
|
2016
Q4 | $4.58M | Sell |
908,556
-24,600
| -3% | -$124K | 0.01% | 1141 |
|
|
2016
Q3 | $5.28M | Buy |
933,156
+9,200
| +1% | +$52.1K | 0.01% | 1029 |
|
|
2016
Q2 | $3.49M | Sell |
923,956
-26,264
| -3% | -$99.3K | 0.01% | 1244 |
|
|
2016
Q1 | $4.57M | Buy |
950,220
+118,290
| +14% | +$569K | 0.01% | 1070 |
|
|
2015
Q4 | $3.37M | Buy |
831,930
+13,150
| +2% | +$53.3K | 0.01% | 1196 |
|
|
2015
Q3 | $2.66M | Buy |
818,780
+24,157
| +3% | +$78.5K | 0.01% | 1347 |
|
|
2015
Q2 | $4.97M | Sell |
794,623
-16,163
| -2% | -$101K | 0.01% | 1035 |
|
|
2015
Q1 | $6.48M | Sell |
810,786
-13,949
| -2% | -$111K | 0.02% | 867 |
|
|
2014
Q4 | $7.74M | Buy |
824,735
+7,797
| +1% | +$73.2K | 0.02% | 760 |
|
|
2014
Q3 | $10.3M | Sell |
816,938
-52,934
| -6% | -$667K | 0.03% | 618 |
|
|
2014
Q2 | $12.7M | Buy |
869,872
+82,000
| +10% | +$1.2M | 0.03% | 532 |
|
|
2014
Q1 | $11.5M | Buy |
787,872
+3,700
| +0.5% | +$54.2K | 0.03% | 548 |
|
|
2013
Q4 | $13.5M | Buy |
784,172
+5,400
| +0.7% | +$93K | 0.04% | 480 |
|
|
2013
Q3 | $16M | Buy |
778,772
+24,053
| +3% | +$496K | 0.05% | 390 |
|
|
2013
Q2 | $15.9M | Buy |
+754,719
| New | +$15.9M | 0.05% | 365 |
|