Employees Retirement System of Texas’s Avanos Medical AVNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-49,174
| Closed | -$1.79M | – | 796 |
|
|
2021
Q2 | $1.79M | Sell |
49,174
-65,826
| -57% | -$2.39M | 0.02% | 592 |
|
|
2021
Q1 | $5.03M | Hold |
115,000
| – | – | 0.06% | 317 |
|
|
2020
Q4 | $5.28M | Hold |
115,000
| – | – | 0.08% | 254 |
|
|
2020
Q3 | $3.82M | Sell |
115,000
-51,000
| -31% | -$1.69M | 0.06% | 314 |
|
|
2020
Q2 | $4.88M | Hold |
166,000
| – | – | 0.07% | 285 |
|
|
2020
Q1 | $4.47M | Hold |
166,000
| – | – | 0.09% | 249 |
|
|
2019
Q4 | $5.59M | Buy |
166,000
+16,000
| +11% | +$539K | 0.09% | 276 |
|
|
2019
Q3 | $5.62M | Buy |
150,000
+45,000
| +43% | +$1.69M | 0.09% | 267 |
|
|
2019
Q2 | $4.58M | Sell |
105,000
-16,000
| -13% | -$698K | 0.07% | 320 |
|
|
2019
Q1 | $5.16M | Hold |
121,000
| – | – | 0.08% | 306 |
|
|
2018
Q4 | $5.42M | Hold |
121,000
| – | – | 0.09% | 273 |
|
|
2018
Q3 | $8.29M | Sell |
121,000
-47,000
| -28% | -$3.22M | 0.11% | 216 |
|
|
2018
Q2 | $9.62M | Sell |
168,000
-21,000
| -11% | -$1.2M | 0.13% | 181 |
|
|
2018
Q1 | $8.71M | Hold |
189,000
| – | – | 0.12% | 208 |
|
|
2017
Q4 | $8.73M | Hold |
189,000
| – | – | 0.11% | 230 |
|
|
2017
Q3 | $8.51M | Buy |
189,000
+18,000
| +11% | +$811K | 0.11% | 225 |
|
|
2017
Q2 | $6.72M | Hold |
171,000
| – | – | 0.09% | 286 |
|
|
2017
Q1 | $6.51M | Sell |
171,000
-56,000
| -25% | -$2.13M | 0.09% | 288 |
|
|
2016
Q4 | $8.39M | Hold |
227,000
| – | – | 0.11% | 216 |
|
|
2016
Q3 | $7.87M | Hold |
227,000
| – | – | 0.11% | 229 |
|
|
2016
Q2 | $7.38M | Buy |
227,000
+34,000
| +18% | +$1.11M | 0.1% | 245 |
|
|
2016
Q1 | $5.55M | Hold |
193,000
| – | – | 0.08% | 305 |
|
|
2015
Q4 | $6.45M | Hold |
193,000
| – | – | 0.09% | 265 |
|
|
2015
Q3 | $5.49M | Hold |
193,000
| – | – | 0.08% | 302 |
|
|
2015
Q2 | $7.82M | Buy |
193,000
+17,000
| +10% | +$689K | 0.1% | 218 |
|
|
2015
Q1 | $8.66M | Buy |
176,000
+29,000
| +20% | +$1.43M | 0.11% | 211 |
|
|
2014
Q4 | $6.68M | Buy |
+147,000
| New | +$6.68M | 0.09% | 278 |
|