New York State Common Retirement Fund’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-463,741
| Closed | -$2.04M | – | 3282 |
|
|
2017
Q1 | $2.04M | Sell |
463,741
-34,699
| -7% | -$153K | ﹤0.01% | 1662 |
|
|
2016
Q4 | $2.51M | Hold |
498,440
| – | – | ﹤0.01% | 1573 |
|
|
2016
Q3 | $2.82M | Sell |
498,440
-522,760
| -51% | -$2.96M | ﹤0.01% | 1497 |
|
|
2016
Q2 | $3.86M | Sell |
1,021,200
-14,962
| -1% | -$56.6K | 0.01% | 1342 |
|
|
2016
Q1 | $4.98M | Sell |
1,036,162
-31,400
| -3% | -$151K | 0.01% | 1221 |
|
|
2015
Q4 | $4.32M | Hold |
1,067,562
| – | – | 0.01% | 1290 |
|
|
2015
Q3 | $3.47M | Sell |
1,067,562
-56,696
| -5% | -$184K | 0.01% | 1348 |
|
|
2015
Q2 | $7.04M | Sell |
1,124,258
-48,934
| -4% | -$306K | 0.01% | 1156 |
|
|
2015
Q1 | $9.37M | Sell |
1,173,192
-5,551
| -0.5% | -$44.4K | 0.01% | 908 |
|
|
2014
Q4 | $11.1M | Sell |
1,178,743
-92,865
| -7% | -$872K | 0.02% | 830 |
|
|
2014
Q3 | $16M | Sell |
1,271,608
-158,154
| -11% | -$1.99M | 0.02% | 683 |
|
|
2014
Q2 | $20.9M | Sell |
1,429,762
-140,300
| -9% | -$2.05M | 0.03% | 605 |
|
|
2014
Q1 | $23M | Buy |
1,570,062
+24,350
| +2% | +$356K | 0.04% | 556 |
|
|
2013
Q4 | $26.6M | Sell |
1,545,712
-359,825
| -19% | -$6.2M | 0.04% | 495 |
|
|
2013
Q3 | $39.3M | Buy |
1,905,537
+44,364
| +2% | +$914K | 0.07% | 339 |
|
|
2013
Q2 | $39.1M | Buy |
+1,861,173
| New | +$39.1M | 0.07% | 326 |
|