New York State Common Retirement Fund
AVP

New York State Common Retirement Fund’s Avon Products, Inc. AVP Stock Holding History

New York State Common Retirement Fund’s Portfolio AVP Stock Details AVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-463,741
Closed -$2.04M – 3282
2017
Q1 		$2.04M Sell
463,741
-34,699
-7% -$173K ﹤0.01% 1662
2016
Q4 		$2.51M Hold
498,440
– – ﹤0.01% 1573
2016
Q3 		$2.82M Sell
498,440
-522,760
-51% -$2.61M ﹤0.01% 1497
2016
Q2 		$3.86M Sell
1,021,200
-14,962
-1% -$64.4K 0.01% 1342
2016
Q1 		$4.98M Sell
1,036,162
-31,400
-3% -$112K 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% -$287K 0.01% 1348
2015
Q2 		$7.04M Sell
1,124,258
-48,934
-4% -$363K 0.01% 1156
2015
Q1 		$9.37M Sell
1,173,192
-5,551
-0.5% -$46.1K 0.01% 908
2014
Q4 		$11.1M Sell
1,178,743
-92,865
-7% -$960K 0.02% 830
2014
Q3 		$16M Sell
1,271,608
-158,154
-11% -$2.17M 0.02% 683
2014
Q2 		$20.9M Sell
1,429,762
-140,300
-9% -$2.02M 0.03% 605
2014
Q1 		$23M Buy
1,570,062
+24,350
+2% +$374K 0.04% 556
2013
Q4 		$26.6M Sell
1,545,712
-359,825
-19% -$6.72M 0.04% 495
2013
Q3 		$39.3M Buy
1,905,537
+44,364
+2% +$950K 0.07% 339
2013
Q2 		$39.1M Buy
+1,861,173
New +$41.8M 0.07% 326

Other funds holding AVP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Common Retirement Fund's AVP Position: Q2 2017 in Review

New York State Common Retirement Fund sold out of Avon Products, Inc. (AVP) in Q2 2017, closing a stake of 463,741 shares — an estimated $2.04M sold.

New York State Common Retirement Fund first reported a position in AVP in Q2 2013 and held it in 16 quarters. The position peaked at $39.3M in Q3 2013. 256 funds tracked by Wall St. Rank hold AVP as of Q2 2017.

  • New York State Common Retirement Fund reported no remaining Avon Products, Inc. position as of Q2 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 463,741 Avon Products, Inc. shares in Q2 2017, an estimated $2.04M.
  • New York State Common Retirement Fund first reported a position in Avon Products, Inc. in Q2 2013 and held it in 16 quarters.
  • New York State Common Retirement Fund's Avon Products, Inc. position peaked at $39.3M in Q3 2013.
  • 256 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q2 2017.

Based on New York State Common Retirement Fund's 13F filing for Q2 2017, filed 11 Aug 2017.