Municipal Employees' Retirement System of Michigan’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,940
| Closed | -$321K | – | 345 |
|
|
2020
Q1 | $321K | Buy |
16,940
+2,800
| +20% | +$53.1K | 0.01% | 893 |
|
|
2019
Q4 | $520K | Buy |
14,140
+40
| +0.3% | +$1.47K | 0.02% | 904 |
|
|
2019
Q3 | $460K | Sell |
14,100
-90
| -0.6% | -$2.94K | 0.02% | 938 |
|
|
2019
Q2 | $445K | Sell |
14,190
-360
| -2% | -$11.3K | 0.03% | 1006 |
|
|
2019
Q1 | $426K | Sell |
14,550
-4,660
| -24% | -$136K | 0.03% | 1027 |
|
|
2018
Q4 | $549K | Buy |
+19,210
| New | +$549K | 0.03% | 862 |
|
|
2018
Q2 | $810K | Sell |
18,740
-6,000
| -24% | -$259K | 0.04% | 684 |
|
|
2018
Q1 | $1.05M | Hold |
24,740
| – | – | 0.05% | 585 |
|
|
2017
Q4 | $1.08M | Hold |
24,740
| – | – | 0.05% | 575 |
|
|
2017
Q3 | $990K | Sell |
24,740
-6,540
| -21% | -$262K | 0.05% | 603 |
|
|
2017
Q2 | $1.21M | Sell |
31,280
-7,150
| -19% | -$277K | 0.06% | 513 |
|
|
2017
Q1 | $1.31M | Hold |
38,430
| – | – | 0.06% | 509 |
|
|
2016
Q4 | $1.23M | Buy |
38,430
+690
| +2% | +$22.1K | 0.06% | 534 |
|
|
2016
Q3 | $1.28M | Buy |
37,740
+540
| +1% | +$18.3K | 0.07% | 451 |
|
|
2016
Q2 | $1.32M | Buy |
37,200
+8,760
| +31% | +$310K | 0.07% | 418 |
|
|
2016
Q1 | $864K | Buy |
28,440
+70
| +0.2% | +$2.13K | 0.06% | 500 |
|
|
2015
Q4 | $904K | Sell |
28,370
-260
| -0.9% | -$8.29K | 0.07% | 427 |
|
|
2015
Q3 | $843K | Buy |
28,630
+570
| +2% | +$16.8K | 0.07% | 443 |
|
|
2015
Q2 | $1.1M | Buy |
28,060
+560
| +2% | +$21.9K | 0.08% | 362 |
|
|
2015
Q1 | $1.03M | Sell |
27,500
-2,490
| -8% | -$93.3K | 0.08% | 371 |
|
|
2014
Q4 | $1.14M | Buy |
29,990
+3,290
| +12% | +$125K | 0.08% | 357 |
|
|
2014
Q3 | $952K | Buy |
26,700
+3,400
| +15% | +$121K | 0.07% | 382 |
|
|
2014
Q2 | $984K | Hold |
23,300
| – | – | 0.07% | 387 |
|
|
2014
Q1 | $854K | Buy |
+23,300
| New | +$854K | 0.07% | 426 |
|