Ohio Public Employees Retirement System (OPERS)’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 |
-39,007
| Closed | -$220K | – | 1966 |
|
|
2019
Q4 | $220K | Sell |
39,007
-15,327
| -28% | -$86.4K | ﹤0.01% | 1377 |
|
|
2019
Q3 | $239K | Sell |
54,334
-18,035
| -25% | -$79.3K | ﹤0.01% | 1474 |
|
|
2019
Q2 | $281K | Sell |
72,369
-18,254
| -20% | -$70.9K | ﹤0.01% | 1453 |
|
|
2019
Q1 | $266K | Buy |
90,623
+36,673
| +68% | +$108K | ﹤0.01% | 1481 |
|
|
2018
Q4 | $82K | Sell |
53,950
-3,100
| -5% | -$4.71K | ﹤0.01% | 1545 |
|
|
2018
Q3 | $126K | Sell |
57,050
-30,800
| -35% | -$68K | ﹤0.01% | 1567 |
|
|
2018
Q2 | $142K | Sell |
87,850
-70,700
| -45% | -$114K | ﹤0.01% | 1562 |
|
|
2018
Q1 | $450K | Buy |
158,550
+25,100
| +19% | +$71.2K | ﹤0.01% | 1409 |
|
|
2017
Q4 | $287K | Sell |
133,450
-47,000
| -26% | -$101K | ﹤0.01% | 1459 |
|
|
2017
Q3 | $420K | Buy |
+180,450
| New | +$420K | ﹤0.01% | 1416 |
|
|
2016
Q2 | – | Sell |
-89,922
| Closed | -$433K | – | 1870 |
|
|
2016
Q1 | $433K | Sell |
89,922
-8,144
| -8% | -$39.2K | ﹤0.01% | 1253 |
|
|
2015
Q4 | $397K | Sell |
98,066
-48,679
| -33% | -$197K | ﹤0.01% | 1294 |
|
|
2015
Q3 | $477K | Sell |
146,745
-24,844
| -14% | -$80.8K | ﹤0.01% | 1321 |
|
|
2015
Q2 | $1.07M | Buy |
171,589
+14,705
| +9% | +$92K | 0.01% | 1198 |
|
|
2015
Q1 | $1.25M | Buy |
156,884
+1,051
| +0.7% | +$8.4K | 0.01% | 1122 |
|
|
2014
Q4 | $1.46M | Buy |
155,833
+33,325
| +27% | +$313K | 0.01% | 1052 |
|
|
2014
Q3 | $1.54M | Sell |
122,508
-9,487
| -7% | -$120K | 0.01% | 1002 |
|
|
2014
Q2 | $1.93M | Buy |
131,995
+562
| +0.4% | +$8.21K | 0.01% | 954 |
|
|
2014
Q1 | $1.92M | Sell |
131,433
-245,458
| -65% | -$3.59M | 0.01% | 917 |
|
|
2013
Q4 | $6.49M | Sell |
376,891
-22,683
| -6% | -$391K | 0.03% | 497 |
|
|
2013
Q3 | $8.23M | Buy |
399,574
+288,006
| +258% | +$5.93M | 0.04% | 436 |
|
|
2013
Q2 | $2.35M | Buy |
+111,568
| New | +$2.35M | 0.01% | 837 |
|