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Municipal Employees' Retirement System of Michigan’s Avient AVNT Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio AVNT Stock Details AVNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-16,940
Closed -$321K – 345
2020
Q1 		$321K Buy
16,940
+2,800
+20% +$78.3K 0.01% 893
2019
Q4 		$520K Buy
14,140
+40
+0.3% +$1.31K 0.02% 904
2019
Q3 		$460K Sell
14,100
-90
-0.6% -$2.85K 0.02% 938
2019
Q2 		$445K Sell
14,190
-360
-2% -$10.1K 0.03% 1006
2019
Q1 		$426K Sell
14,550
-4,660
-24% -$146K 0.03% 1027
2018
Q4 		$549K Buy
+19,210
New +$643K 0.03% 862
2018
Q2 		$810K Sell
18,740
-6,000
-24% -$258K 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% -$244K 0.05% 603
2017
Q2 		$1.21M Sell
31,280
-7,150
-19% -$266K 0.06% 513
2017
Q1 		$1.31M Hold
38,430
– – 0.06% 509
2016
Q4 		$1.23M Buy
38,430
+690
+2% +$22.2K 0.06% 534
2016
Q3 		$1.28M Buy
37,740
+540
+1% +$18.7K 0.07% 451
2016
Q2 		$1.31M Buy
37,200
+8,760
+31% +$309K 0.07% 418
2016
Q1 		$864K Buy
28,440
+70
+0.2% +$1.92K 0.06% 500
2015
Q4 		$904K Sell
28,370
-260
-0.9% -$8.69K 0.07% 427
2015
Q3 		$843K Buy
28,630
+570
+2% +$19.3K 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% -$94.5K 0.08% 371
2014
Q4 		$1.14M Buy
29,990
+3,290
+12% +$120K 0.08% 357
2014
Q3 		$952K Buy
26,700
+3,400
+15% +$134K 0.07% 382
2014
Q2 		$984K Hold
23,300
– – 0.07% 387
2014
Q1 		$854K Buy
+23,300
New +$837K 0.07% 426

Other funds holding AVNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's AVNT Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Avient (AVNT) in Q2 2020, closing a stake of 16,940 shares — an estimated $321K sold.

Municipal Employees' Retirement System of Michigan first reported a position in AVNT in Q1 2014 and held it in 24 quarters. The position peaked at $1.31M in Q2 2016. 219 funds tracked by Wall St. Rank hold AVNT as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Avient position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 16,940 Avient shares in Q2 2020, an estimated $321K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Avient in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Avient position peaked at $1.31M in Q2 2016.
  • 219 funds tracked by Wall St. Rank held Avient as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.