Ontario Teachers' Pension Plan Board’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,204
| Closed | -$363K | – | 431 |
|
|
2024
Q3 | $363K | Buy |
+7,204
| New | +$363K | ﹤0.01% | 373 |
|
|
2023
Q3 | – | Sell |
-8,970
| Closed | -$367K | – | 505 |
|
|
2023
Q2 | $367K | Buy |
+8,970
| New | +$367K | ﹤0.01% | 462 |
|
|
2023
Q1 | – | Sell |
-21,775
| Closed | -$735K | – | 507 |
|
|
2022
Q4 | $735K | Buy |
+21,775
| New | +$735K | 0.01% | 391 |
|
|
2022
Q3 | – | Sell |
-8,010
| Closed | -$321K | – | 496 |
|
|
2022
Q2 | $321K | Buy |
+8,010
| New | +$321K | ﹤0.01% | 411 |
|
|
2020
Q2 | – | Sell |
-70,039
| Closed | -$1.33M | – | 373 |
|
|
2020
Q1 | $1.33M | Sell |
70,039
-2,029
| -3% | -$38.5K | 0.04% | 219 |
|
|
2019
Q4 | $2.65M | Buy |
72,068
+13,331
| +23% | +$490K | 0.05% | 261 |
|
|
2019
Q3 | $1.92M | Hold |
58,737
| – | – | 0.03% | 320 |
|
|
2019
Q2 | $1.84M | Hold |
58,737
| – | – | 0.03% | 352 |
|
|
2019
Q1 | $1.72M | Buy |
+58,737
| New | +$1.72M | 0.04% | 306 |
|