New York State Teachers Retirement System (NYSTRS)’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-973,577
| Closed | -$5.49M | – | 1686 |
|
|
2019
Q4 | $5.49M | Sell |
973,577
-3,400
| -0.3% | -$19.2K | 0.01% | 768 |
|
|
2019
Q3 | $4.3M | Buy |
976,977
+700
| +0.1% | +$3.08K | 0.01% | 824 |
|
|
2019
Q2 | $3.79M | Buy |
976,277
+63,400
| +7% | +$246K | 0.01% | 877 |
|
|
2019
Q1 | $2.68M | Hold |
912,877
| – | – | 0.01% | 1002 |
|
|
2018
Q4 | $1.39M | Sell |
912,877
-8,000
| -0.9% | -$12.2K | ﹤0.01% | 1133 |
|
|
2018
Q3 | $2.03M | Sell |
920,877
-13,745
| -1% | -$30.2K | ﹤0.01% | 1133 |
|
|
2018
Q2 | $1.51M | Sell |
934,622
-8,399
| -0.9% | -$13.6K | ﹤0.01% | 1193 |
|
|
2018
Q1 | $2.68M | Buy |
943,021
+179,159
| +23% | +$509K | 0.01% | 1029 |
|
|
2017
Q4 | $1.64M | Sell |
763,862
-42,300
| -5% | -$90.9K | ﹤0.01% | 1178 |
|
|
2017
Q3 | $1.88M | Hold |
806,162
| – | – | ﹤0.01% | 1140 |
|
|
2017
Q2 | $3.06M | Sell |
806,162
-14,300
| -2% | -$54.3K | 0.01% | 1007 |
|
|
2017
Q1 | $3.61M | Sell |
820,462
-8,500
| -1% | -$37.4K | 0.01% | 958 |
|
|
2016
Q4 | $4.18M | Buy |
828,962
+65,100
| +9% | +$328K | 0.01% | 915 |
|
|
2016
Q3 | $4.32M | Hold |
763,862
| – | – | 0.01% | 859 |
|
|
2016
Q2 | $2.89M | Hold |
763,862
| – | – | 0.01% | 1011 |
|
|
2016
Q1 | $3.67M | Hold |
763,862
| – | – | 0.01% | 904 |
|
|
2015
Q4 | $3.09M | Hold |
763,862
| – | – | 0.01% | 983 |
|
|
2015
Q3 | $2.48M | Hold |
763,862
| – | – | 0.01% | 1063 |
|
|
2015
Q2 | $4.78M | Hold |
763,862
| – | – | 0.01% | 840 |
|
|
2015
Q1 | $6.1M | Sell |
763,862
-40,858
| -5% | -$326K | 0.02% | 742 |
|
|
2014
Q4 | $7.56M | Buy |
804,720
+4
| +0% | +$38 | 0.02% | 663 |
|
|
2014
Q3 | $10.1M | Sell |
804,716
-784
| -0.1% | -$9.88K | 0.03% | 544 |
|
|
2014
Q2 | $11.8M | Sell |
805,500
-15,425
| -2% | -$225K | 0.03% | 507 |
|
|
2014
Q1 | $12M | Sell |
820,925
-22,752
| -3% | -$333K | 0.03% | 499 |
|
|
2013
Q4 | $14.5M | Sell |
843,677
-25,587
| -3% | -$441K | 0.04% | 443 |
|
|
2013
Q3 | $17.9M | Sell |
869,264
-10,749
| -1% | -$221K | 0.05% | 378 |
|
|
2013
Q2 | $18.5M | Buy |
+880,013
| New | +$18.5M | 0.05% | 360 |
|