New Mexico Educational Retirement Board’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $565K | Hold |
17,500
| – | – | 0.02% | 803 |
|
|
2025
Q1 | $650K | Hold |
17,500
| – | – | 0.02% | 780 |
|
|
2024
Q4 | $715K | Hold |
17,500
| – | – | 0.02% | 765 |
|
|
2024
Q3 | $881K | Hold |
17,500
| – | – | 0.03% | 709 |
|
|
2024
Q2 | $764K | Hold |
17,500
| – | – | 0.03% | 721 |
|
|
2024
Q1 | $760K | Hold |
17,500
| – | – | 0.03% | 740 |
|
|
2023
Q4 | $727K | Hold |
17,500
| – | – | 0.03% | 744 |
|
|
2023
Q3 | $618K | Hold |
17,500
| – | – | 0.03% | 767 |
|
|
2023
Q2 | $716K | Buy |
17,500
+2,000
| +13% | +$81.8K | 0.03% | 703 |
|
|
2023
Q1 | $638K | Buy |
15,500
+1,100
| +8% | +$45.3K | 0.03% | 700 |
|
|
2022
Q4 | $486K | Hold |
14,400
| – | – | 0.03% | 753 |
|
|
2022
Q3 | $436K | Hold |
14,400
| – | – | 0.02% | 775 |
|
|
2022
Q2 | $577K | Sell |
14,400
-4,500
| -24% | -$180K | 0.03% | 715 |
|
|
2022
Q1 | $907K | Hold |
18,900
| – | – | 0.03% | 665 |
|
|
2021
Q4 | $1.06M | Hold |
18,900
| – | – | 0.04% | 608 |
|
|
2021
Q3 | $876K | Hold |
18,900
| – | – | 0.03% | 675 |
|
|
2021
Q2 | $929K | Buy |
18,900
+2,900
| +18% | +$143K | 0.03% | 660 |
|
|
2021
Q1 | $756K | Hold |
16,000
| – | – | 0.03% | 688 |
|
|
2020
Q4 | $644K | Sell |
16,000
-2,800
| -15% | -$113K | 0.03% | 682 |
|
|
2020
Q3 | $497K | Sell |
18,800
-2,700
| -13% | -$71.4K | 0.02% | 720 |
|
|
2020
Q2 | $564K | Hold |
21,500
| – | – | 0.03% | 699 |
|
|
2020
Q1 | $408K | Buy |
21,500
+8,100
| +60% | +$154K | 0.02% | 711 |
|
|
2019
Q4 | $493K | Hold |
13,400
| – | – | 0.02% | 784 |
|
|
2019
Q3 | $438K | Hold |
13,400
| – | – | 0.02% | 785 |
|
|
2019
Q2 | $421K | Sell |
13,400
-2,800
| -17% | -$88K | 0.02% | 805 |
|
|
2019
Q1 | $475K | Hold |
16,200
| – | – | 0.02% | 807 |
|
|
2018
Q4 | $463K | Sell |
16,200
-2,500
| -13% | -$71.5K | 0.02% | 783 |
|
|
2018
Q3 | $818K | Hold |
18,700
| – | – | 0.03% | 699 |
|
|
2018
Q2 | $808K | Sell |
18,700
-3,600
| -16% | -$156K | 0.03% | 698 |
|
|
2018
Q1 | $948K | Buy |
22,300
+2,100
| +10% | +$89.3K | 0.04% | 657 |
|
|
2017
Q4 | $879K | Buy |
+20,200
| New | +$879K | 0.03% | 675 |
|