NJ State Employees Deferred Compensation Plan’s Avon Products, Inc. AVP Stock Holding History

NJ State Employees Deferred Compensation Plan’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
2019 Q4	–	Sell	-45,000	Closed	-$198K	–	538
2019 Q3	$198K	Hold	45,000	–	–	0.04%	478
2019 Q2	$174K	Sell	45,000 -90,000	-67%	-$300K	0.03%	513
2019 Q1	$397K	Sell	135,000 -80,000	-37%	-$201K	0.07%	347
2018 Q4	$327K	Buy	215,000 +40,000	+23%	+$76.6K	0.07%	349
2018 Q3	$385K	Sell	175,000 -40,000	-19%	-$73.7K	0.07%	388
2018 Q2	$348K	Buy	215,000 +40,000	+23%	+$84.7K	0.06%	405
2018 Q1	$497K	Sell	175,000 -80,000	-31%	-$202K	0.09%	310
2017 Q4	$548K	Buy	255,000 +90,000	+55%	+$193K	0.09%	314
2017 Q3	$385K	Buy	165,000 +70,000	+74%	+$207K	0.07%	365
2017 Q2	$361K	Hold	95,000	–	–	0.07%	329
2017 Q1	$418K	Buy	95,000 +80,000	+533%	+$399K	0.08%	293
2016 Q4	$76K	Hold	15,000	–	–	0.02%	361
2016 Q3	$85K	Hold	15,000	–	–	0.02%	360
2016 Q2	$57K	Hold	15,000	–	–	0.01%	368
2016 Q1	$73K	Hold	15,000	–	–	0.02%	372
2015 Q4	$61K	Hold	15,000	–	–	0.01%	377
2015 Q3	$49K	Hold	15,000	–	–	0.01%	376
2015 Q2	$94K	Hold	15,000	–	–	0.02%	367
2015 Q1	$120K	Hold	15,000	–	–	0.02%	370
2014 Q4	$141K	Hold	15,000	–	–	0.03%	372
2014 Q3	$189K	Hold	15,000	–	–	0.04%	367
2014 Q2	$219K	Hold	15,000	–	–	0.04%	369
2014 Q1	$220K	Hold	15,000	–	–	0.05%	368
2013 Q4	$258K	Hold	15,000	–	–	0.05%	357
2013 Q3	$309K	Hold	15,000	–	–	0.07%	341
2013 Q2	$315K	Buy	+15,000	New	+$337K	0.07%	334

Other funds holding AVP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DADR

Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's AVP Position: Q4 2019 in Review

NJ State Employees Deferred Compensation Plan sold out of Avon Products, Inc. (AVP) in Q4 2019, closing a stake of 45,000 shares — an estimated $198K sold.

NJ State Employees Deferred Compensation Plan first reported a position in AVP in Q2 2013 and held it in 26 quarters. The position peaked at $548K in Q4 2017. 176 funds tracked by Wall St. Rank hold AVP as of Q4 2019.

NJ State Employees Deferred Compensation Plan reported no remaining Avon Products, Inc. position as of Q4 2019 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 45,000 Avon Products, Inc. shares in Q4 2019, an estimated $198K.
NJ State Employees Deferred Compensation Plan first reported a position in Avon Products, Inc. in Q2 2013 and held it in 26 quarters.
NJ State Employees Deferred Compensation Plan's Avon Products, Inc. position peaked at $548K in Q4 2017.
176 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q4 2019.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2019, filed 31 Jan 2020.