ERSOT
AVNS icon

Employees Retirement System of Texas’s Avanos Medical AVNS Stock Holding History

Employees Retirement System of Texas’s Portfolio AVNS Stock Details AVNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-49,174
Closed -$1.79M – 796
2021
Q2 		$1.79M Sell
49,174
-65,826
-57% -$2.72M 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% -$1.63M 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% +$579K 0.09% 276
2019
Q3 		$5.62M Buy
150,000
+45,000
+43% +$1.72M 0.09% 267
2019
Q2 		$4.58M Sell
105,000
-16,000
-13% -$684K 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% -$3.02M 0.11% 216
2018
Q2 		$9.62M Sell
168,000
-21,000
-11% -$1.11M 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% +$768K 0.11% 225
2017
Q2 		$6.72M Hold
171,000
– – 0.09% 286
2017
Q1 		$6.51M Sell
171,000
-56,000
-25% -$2.18M 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% +$1.04M 0.1% 245
2016
Q1 		$5.54M 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% +$763K 0.1% 218
2015
Q1 		$8.66M Buy
176,000
+29,000
+20% +$1.34M 0.11% 211
2014
Q4 		$6.68M Buy
+147,000
New +$5.78M 0.09% 278

Other funds holding AVNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Employees Retirement System of Texas's AVNS Position: Q3 2021 in Review

Employees Retirement System of Texas sold out of Avanos Medical (AVNS) in Q3 2021, closing a stake of 49,174 shares — an estimated $1.79M sold.

Employees Retirement System of Texas first reported a position in AVNS in Q4 2014 and held it in 27 quarters. The position peaked at $9.62M in Q2 2018. 274 funds tracked by Wall St. Rank hold AVNS as of Q3 2021.

  • Employees Retirement System of Texas reported no remaining Avanos Medical position as of Q3 2021 after selling out during the quarter.
  • Employees Retirement System of Texas sold 49,174 Avanos Medical shares in Q3 2021, an estimated $1.79M.
  • Employees Retirement System of Texas first reported a position in Avanos Medical in Q4 2014 and held it in 27 quarters.
  • Employees Retirement System of Texas's Avanos Medical position peaked at $9.62M in Q2 2018.
  • 274 funds tracked by Wall St. Rank held Avanos Medical as of Q3 2021.

Based on Employees Retirement System of Texas's 13F filing for Q3 2021, filed 12 Nov 2021.