Employees Retirement System of Texas’s Avon Products, Inc. AVP Stock Holding History

Employees Retirement System of Texas’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	-167,000	Closed	-$735K	–	1057
2017 Q1	$735K	Hold	167,000	–	–	0.01%	900
2016 Q4	$842K	Hold	167,000	–	–	0.01%	869
2016 Q3	$945K	Hold	167,000	–	–	0.01%	804
2016 Q2	$631K	Hold	167,000	–	–	0.01%	836
2016 Q1	$803K	Buy	+167,000	New	+$596K	0.01%	792
2015 Q2	–	Sell	-28,000	Closed	-$224K	–	980
2015 Q1	$224K	Sell	28,000 -1,393,100	-98%	-$11.6M	﹤0.01%	939
2014 Q4	$13.3M	Sell	1,421,100 -45,000	-3%	-$465K	0.17%	142
2014 Q3	$18.5M	Sell	1,466,100 -303,000	-17%	-$4.15M	0.24%	90
2014 Q2	$25.8M	Buy	1,769,100 +727,000	+70%	+$10.5M	0.33%	63
2014 Q1	$15.3M	Buy	1,042,100 +63,000	+6%	+$968K	0.2%	112
2013 Q4	$16.9M	Buy	979,100 +594,000	+154%	+$11.1M	0.22%	103
2013 Q3	$7.93M	Sell	385,100 -179,000	-32%	-$3.83M	0.1%	203
2013 Q2	$11.9M	Buy	+564,100	New	+$12.7M	0.14%	132

Other funds holding AVP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Employees Retirement System of Texas's AVP Position: Q2 2017 in Review

Employees Retirement System of Texas sold out of Avon Products, Inc. (AVP) in Q2 2017, closing a stake of 167,000 shares — an estimated $735K sold.

Employees Retirement System of Texas first reported a position in AVP in Q2 2013 and held it in 13 quarters. The position peaked at $25.8M in Q2 2014. 256 funds tracked by Wall St. Rank hold AVP as of Q2 2017.

Employees Retirement System of Texas reported no remaining Avon Products, Inc. position as of Q2 2017 after selling out during the quarter.
Employees Retirement System of Texas sold 167,000 Avon Products, Inc. shares in Q2 2017, an estimated $735K.
Employees Retirement System of Texas first reported a position in Avon Products, Inc. in Q2 2013 and held it in 13 quarters.
Employees Retirement System of Texas's Avon Products, Inc. position peaked at $25.8M in Q2 2014.
256 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q2 2017.

Based on Employees Retirement System of Texas's 13F filing for Q2 2017, filed 14 Aug 2017.