Oregon Public Employees Retirement Fund’s Avanos Medical AVNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $149K | Hold |
10,603
| – | – | ﹤0.01% | 1470 |
|
|
2025
Q4 | $119K | Buy |
10,603
+200
| +2% | +$2.29K | ﹤0.01% | 1487 |
|
|
2025
Q3 | $120K | Sell |
10,403
-200
| -2% | -$2.34K | ﹤0.01% | 1482 |
|
|
2025
Q2 | $130K | Buy |
10,603
+100
| +1% | +$1.26K | ﹤0.01% | 1461 |
|
|
2025
Q1 | $151K | Sell |
10,503
-300
| -3% | -$4.68K | ﹤0.01% | 1442 |
|
|
2024
Q4 | $172K | Hold |
10,803
| – | – | ﹤0.01% | 1442 |
|
|
2024
Q3 | $260K | Sell |
10,803
-300
| -3% | -$6.86K | ﹤0.01% | 1353 |
|
|
2024
Q2 | $221K | Sell |
11,103
-1,300
| -10% | -$25.3K | ﹤0.01% | 1368 |
|
|
2024
Q1 | $247K | Sell |
12,403
-1,300
| -9% | -$25.1K | ﹤0.01% | 1366 |
|
|
2023
Q4 | $307K | Sell |
13,703
-200
| -1% | -$4.13K | 0.01% | 1358 |
|
|
2023
Q3 | $281K | Sell |
13,903
-600
| -4% | -$13.6K | ﹤0.01% | 1480 |
|
|
2023
Q2 | $371K | Sell |
14,503
-400
| -3% | -$10.5K | ﹤0.01% | 1417 |
|
|
2023
Q1 | $443K | Sell |
14,903
-540
| -3% | -$15.7K | 0.01% | 1350 |
|
|
2022
Q4 | $418K | Sell |
15,443
-1
| -0% | -$24 | 0.01% | 1377 |
|
|
2022
Q3 | $336K | Sell |
15,444
-78
| -0.5% | -$2.04K | ﹤0.01% | 1411 |
|
|
2022
Q2 | $424K | Sell |
15,522
-2,500
| -14% | -$71.8K | 0.01% | 1199 |
|
|
2022
Q1 | $604K | Sell |
18,022
-400
| -2% | -$12.9K | 0.01% | 1324 |
|
|
2021
Q4 | $639K | Sell |
18,422
-5,969
| -24% | -$193K | 0.01% | 1210 |
|
|
2021
Q3 | $761K | Sell |
24,391
-3,337
| -12% | -$113K | 0.01% | 1137 |
|
|
2021
Q2 | $1.01M | Buy |
27,728
+11,826
| +74% | +$489K | 0.01% | 1032 |
|
|
2021
Q1 | $696K | Hold |
15,902
| – | – | 0.01% | 1186 |
|
|
2020
Q4 | $730K | Sell |
15,902
-336
| -2% | -$14K | 0.01% | 1076 |
|
|
2020
Q3 | $539K | Sell |
16,238
-1,400
| -8% | -$44.7K | 0.01% | 1080 |
|
|
2020
Q2 | $518K | Sell |
17,638
-300
| -2% | -$8.69K | 0.01% | 1091 |
|
|
2020
Q1 | $483K | Sell |
17,938
-133
| -0.7% | -$3.97K | 0.01% | 1037 |
|
|
2019
Q4 | $609K | Sell |
18,071
-1,555
| -8% | -$56.3K | 0.01% | 1123 |
|
|
2019
Q3 | $735K | Buy |
19,626
+376
| +2% | +$14.3K | 0.01% | 1103 |
|
|
2019
Q2 | $839K | Buy |
19,250
+271
| +1% | +$11.6K | 0.01% | 1054 |
|
|
2019
Q1 | $810K | Buy |
18,979
+360
| +2% | +$16.1K | 0.01% | 1048 |
|
|
2018
Q4 | $834K | Hold |
18,619
| – | – | 0.01% | 989 |
|
|
2018
Q3 | $1.27M | Buy |
18,619
+581
| +3% | +$37.4K | 0.02% | 875 |
|
|
2018
Q2 | $1.03M | Buy |
18,038
+528
| +3% | +$27.9K | 0.02% | 958 |
|
|
2018
Q1 | $807K | Buy |
17,510
+116
| +0.7% | +$5.51K | 0.01% | 987 |
|
|
2017
Q4 | $803K | Buy |
17,394
+189
| +1% | +$8.69K | 0.01% | 1003 |
|
|
2017
Q3 | $775K | Buy |
17,205
+158
| +0.9% | +$6.74K | 0.01% | 1006 |
|
|
2017
Q2 | $670K | Buy |
17,047
+744
| +5% | +$28.1K | 0.01% | 1015 |
|
|
2017
Q1 | $621K | Buy |
16,303
+200
| +1% | +$7.79K | 0.01% | 885 |
|
|
2016
Q4 | $595K | Hold |
16,103
| – | – | 0.01% | 887 |
|
|
2016
Q3 | $558K | Buy |
16,103
+622
| +4% | +$21.8K | 0.01% | 870 |
|
|
2016
Q2 | $503K | Buy |
15,481
+378
| +3% | +$11.6K | 0.01% | 920 |
|
|
2016
Q1 | $434K | Buy |
15,103
+603
| +4% | +$16.1K | 0.01% | 934 |
|
|
2015
Q4 | $484K | Hold |
14,500
| – | – | 0.01% | 915 |
|
|
2015
Q3 | $412K | Buy |
14,500
+100
| +0.7% | +$3.49K | 0.01% | 932 |
|
|
2015
Q2 | $583K | Buy |
14,400
+100
| +0.7% | +$4.49K | 0.01% | 898 |
|
|
2015
Q1 | $704K | Sell |
14,300
-2,198
| -13% | -$102K | 0.02% | 851 |
|
|
2014
Q4 | $750K | Buy |
+16,498
| New | +$648K | 0.02% | 821 |
|
Other funds holding AVNS
AC
VCM
VPM
