New York State Common Retirement Fund’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7M | Buy |
1,013,028
+113,080
| +13% | +$3.65M | 0.04% | 284 |
|
|
2025
Q1 | $33.4M | Sell |
899,948
-10,011
| -1% | -$372K | 0.05% | 272 |
|
|
2024
Q4 | $37.2M | Sell |
909,959
-20,970
| -2% | -$857K | 0.05% | 261 |
|
|
2024
Q3 | $46.8M | Sell |
930,929
-28,700
| -3% | -$1.44M | 0.06% | 227 |
|
|
2024
Q2 | $41.9M | Sell |
959,629
-19,918
| -2% | -$869K | 0.06% | 252 |
|
|
2024
Q1 | $42.5M | Buy |
979,547
+3,605
| +0.4% | +$156K | 0.06% | 276 |
|
|
2023
Q4 | $40.6M | Sell |
975,942
-107,853
| -10% | -$4.48M | 0.06% | 283 |
|
|
2023
Q3 | $38.3M | Sell |
1,083,795
-46,296
| -4% | -$1.64M | 0.06% | 283 |
|
|
2023
Q2 | $46.2M | Buy |
1,130,091
+1,345
| +0.1% | +$55K | 0.06% | 275 |
|
|
2023
Q1 | $46.5M | Sell |
1,128,746
-51,116
| -4% | -$2.1M | 0.06% | 267 |
|
|
2022
Q4 | $39.8M | Buy |
1,179,862
+38,230
| +3% | +$1.29M | 0.05% | 306 |
|
|
2022
Q3 | $34.6M | Buy |
1,141,632
+8,526
| +0.8% | +$258K | 0.05% | 330 |
|
|
2022
Q2 | $45.4M | Buy |
1,133,106
+26,398
| +2% | +$1.06M | 0.06% | 275 |
|
|
2022
Q1 | $53.1M | Buy |
1,106,708
+28,607
| +3% | +$1.37M | 0.06% | 282 |
|
|
2021
Q4 | $60.3M | Sell |
1,078,101
-13,063
| -1% | -$731K | 0.06% | 284 |
|
|
2021
Q3 | $50.6M | Buy |
1,091,164
+377,401
| +53% | +$17.5M | 0.05% | 316 |
|
|
2021
Q2 | $35.1M | Sell |
713,763
-4,445
| -0.6% | -$219K | 0.04% | 442 |
|
|
2021
Q1 | $34M | Buy |
718,208
+161,310
| +29% | +$7.63M | 0.04% | 436 |
|
|
2020
Q4 | $22.4M | Sell |
556,898
-5,082
| -0.9% | -$205K | 0.03% | 592 |
|
|
2020
Q3 | $14.9M | Buy |
561,980
+29,150
| +5% | +$771K | 0.02% | 704 |
|
|
2020
Q2 | $14M | Buy |
532,830
+28,819
| +6% | +$756K | 0.02% | 730 |
|
|
2020
Q1 | $9.56M | Buy |
504,011
+110,278
| +28% | +$2.09M | 0.01% | 804 |
|
|
2019
Q4 | $14.5M | Sell |
393,733
-66,428
| -14% | -$2.44M | 0.02% | 801 |
|
|
2019
Q3 | $15M | Sell |
460,161
-43,904
| -9% | -$1.43M | 0.02% | 772 |
|
|
2019
Q2 | $15.8M | Buy |
504,065
+98,512
| +24% | +$3.09M | 0.02% | 775 |
|
|
2019
Q1 | $11.9M | Sell |
405,553
-25,263
| -6% | -$740K | 0.02% | 886 |
|
|
2018
Q4 | $12.3M | Buy |
430,816
+1,017
| +0.2% | +$29.1K | 0.02% | 807 |
|
|
2018
Q3 | $18.8M | Sell |
429,799
-75,728
| -15% | -$3.31M | 0.02% | 736 |
|
|
2018
Q2 | $21.8M | Buy |
505,527
+130,766
| +35% | +$5.65M | 0.03% | 648 |
|
|
2018
Q1 | $15.9M | Sell |
374,761
-19,427
| -5% | -$826K | 0.02% | 786 |
|
|
2017
Q4 | $17.1M | Buy |
394,188
+189,192
| +92% | +$8.23M | 0.02% | 763 |
|
|
2017
Q3 | $8.21M | Buy |
204,996
+1,633
| +0.8% | +$65.4K | 0.01% | 1032 |
|
|
2017
Q2 | $7.88M | Sell |
203,363
-21,928
| -10% | -$849K | 0.01% | 1062 |
|
|
2017
Q1 | $7.68M | Buy |
225,291
+56,880
| +34% | +$1.94M | 0.01% | 1062 |
|
|
2016
Q4 | $5.4M | Sell |
168,411
-72,724
| -30% | -$2.33M | 0.01% | 1214 |
|
|
2016
Q3 | $8.15M | Sell |
241,135
-35,515
| -13% | -$1.2M | 0.01% | 1019 |
|
|
2016
Q2 | $9.75M | Sell |
276,650
-10,092
| -4% | -$356K | 0.01% | 945 |
|
|
2016
Q1 | $8.67M | Buy |
286,742
+6,010
| +2% | +$182K | 0.01% | 957 |
|
|
2015
Q4 | $8.92M | Sell |
280,732
-52,530
| -16% | -$1.67M | 0.01% | 951 |
|
|
2015
Q3 | $9.78M | Sell |
333,262
-71,853
| -18% | -$2.11M | 0.02% | 909 |
|
|
2015
Q2 | $15.9M | Sell |
405,115
-31,694
| -7% | -$1.24M | 0.02% | 712 |
|
|
2015
Q1 | $16.3M | Buy |
436,809
+100,514
| +30% | +$3.75M | 0.02% | 654 |
|
|
2014
Q4 | $12.7M | Buy |
336,295
+2,097
| +0.6% | +$79.5K | 0.02% | 764 |
|
|
2014
Q3 | $11.9M | Sell |
334,198
-66,950
| -17% | -$2.38M | 0.02% | 815 |
|
|
2014
Q2 | $16.9M | Buy |
401,148
+29,626
| +8% | +$1.25M | 0.03% | 701 |
|
|
2014
Q1 | $13.6M | Hold |
371,522
| – | – | 0.02% | 776 |
|
|
2013
Q4 | $13.1M | Sell |
371,522
-11,603
| -3% | -$410K | 0.02% | 789 |
|
|
2013
Q3 | $11.8M | Buy |
383,125
+150,600
| +65% | +$4.63M | 0.02% | 808 |
|
|
2013
Q2 | $5.76M | Buy |
+232,525
| New | +$5.76M | 0.01% | 1039 |
|