California State Teachers Retirement System (CalSTRS)
AVP

California State Teachers Retirement System (CalSTRS)’s Avon Products, Inc. AVP Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio AVP Stock Details AVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-867,856
Closed -$3.82M – 3098
2017
Q1 		$3.82M Sell
867,856
-40,700
-4% -$203K 0.01% 1247
2016
Q4 		$4.58M Sell
908,556
-24,600
-3% -$143K 0.01% 1141
2016
Q3 		$5.28M Buy
933,156
+9,200
+1% +$45.9K 0.01% 1029
2016
Q2 		$3.49M Sell
923,956
-26,264
-3% -$113K 0.01% 1244
2016
Q1 		$4.57M Buy
950,220
+118,290
+14% +$422K 0.01% 1070
2015
Q4 		$3.37M Buy
831,930
+13,150
+2% +$48.3K 0.01% 1196
2015
Q3 		$2.66M Buy
818,780
+24,157
+3% +$122K 0.01% 1347
2015
Q2 		$4.97M Sell
794,623
-16,163
-2% -$120K 0.01% 1035
2015
Q1 		$6.48M Sell
810,786
-13,949
-2% -$116K 0.02% 867
2014
Q4 		$7.74M Buy
824,735
+7,797
+1% +$80.6K 0.02% 760
2014
Q3 		$10.3M Sell
816,938
-52,934
-6% -$726K 0.03% 618
2014
Q2 		$12.7M Buy
869,872
+82,000
+10% +$1.18M 0.03% 532
2014
Q1 		$11.5M Buy
787,872
+3,700
+0.5% +$56.9K 0.03% 548
2013
Q4 		$13.5M Buy
784,172
+5,400
+0.7% +$101K 0.04% 480
2013
Q3 		$16M Buy
778,772
+24,053
+3% +$515K 0.05% 390
2013
Q2 		$15.9M Buy
+754,719
New +$16.9M 0.05% 365

Other funds holding AVP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s AVP Position: Q2 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of Avon Products, Inc. (AVP) in Q2 2017, closing a stake of 867,856 shares — an estimated $3.82M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in AVP in Q2 2013 and held it in 16 quarters. The position peaked at $16M in Q3 2013. 256 funds tracked by Wall St. Rank hold AVP as of Q2 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Avon Products, Inc. position as of Q2 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 867,856 Avon Products, Inc. shares in Q2 2017, an estimated $3.82M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Avon Products, Inc. in Q2 2013 and held it in 16 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Avon Products, Inc. position peaked at $16M in Q3 2013.
  • 256 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q2 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2017, filed 15 Aug 2017.