Oregon Public Employees Retirement Fund’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $604K | Buy |
18,690
+100
| +0.5% | +$3.23K | 0.01% | 1042 |
|
|
2025
Q1 | $691K | Hold |
18,590
| – | – | 0.01% | 967 |
|
|
2024
Q4 | $760K | Buy |
18,590
+38
| +0.2% | +$1.55K | 0.01% | 948 |
|
|
2024
Q3 | $934K | Sell |
18,552
-360
| -2% | -$18.1K | 0.02% | 840 |
|
|
2024
Q2 | $826K | Sell |
18,912
-3,600
| -16% | -$157K | 0.02% | 855 |
|
|
2024
Q1 | $977K | Sell |
22,512
-3,200
| -12% | -$139K | 0.02% | 827 |
|
|
2023
Q4 | $1.07M | Buy |
25,712
+200
| +0.8% | +$8.31K | 0.02% | 844 |
|
|
2023
Q3 | $901K | Buy |
25,512
+800
| +3% | +$28.3K | 0.01% | 999 |
|
|
2023
Q2 | $1.01M | Sell |
24,712
-441
| -2% | -$18K | 0.01% | 992 |
|
|
2023
Q1 | $1.04M | Buy |
25,153
+159
| +0.6% | +$6.54K | 0.01% | 964 |
|
|
2022
Q4 | $844K | Hold |
24,994
| – | – | 0.01% | 1061 |
|
|
2022
Q3 | $757K | Sell |
24,994
-1,600
| -6% | -$48.5K | 0.01% | 1072 |
|
|
2022
Q2 | $1.07M | Sell |
26,594
-2,762
| -9% | -$111K | 0.02% | 775 |
|
|
2022
Q1 | $1.41M | Sell |
29,356
-325
| -1% | -$15.6K | 0.01% | 905 |
|
|
2021
Q4 | $1.66M | Sell |
29,681
-925
| -3% | -$51.8K | 0.02% | 721 |
|
|
2021
Q3 | $1.42M | Sell |
30,606
-404
| -1% | -$18.7K | 0.02% | 801 |
|
|
2021
Q2 | $1.52M | Buy |
31,010
+769
| +3% | +$37.8K | 0.02% | 775 |
|
|
2021
Q1 | $1.43M | Hold |
30,241
| – | – | 0.02% | 784 |
|
|
2020
Q4 | $1.22M | Sell |
30,241
-1,025
| -3% | -$41.3K | 0.02% | 780 |
|
|
2020
Q3 | $827K | Buy |
+31,266
| New | +$827K | 0.01% | 874 |
|
|
2020
Q2 | – | Sell |
-33,964
| Closed | -$644K | – | 1585 |
|
|
2020
Q1 | $644K | Buy |
33,964
+4,821
| +17% | +$91.4K | 0.01% | 909 |
|
|
2019
Q4 | $1.07M | Sell |
29,143
-2,942
| -9% | -$108K | 0.01% | 861 |
|
|
2019
Q3 | $1.05M | Buy |
32,085
+615
| +2% | +$20.1K | 0.01% | 931 |
|
|
2019
Q2 | $988K | Sell |
31,470
-97
| -0.3% | -$3.05K | 0.01% | 966 |
|
|
2019
Q1 | $925K | Hold |
31,567
| – | – | 0.01% | 986 |
|
|
2018
Q4 | $903K | Hold |
31,567
| – | – | 0.01% | 950 |
|
|
2018
Q3 | $1.38M | Sell |
31,567
-10
| -0% | -$437 | 0.02% | 843 |
|
|
2018
Q2 | $1.37M | Buy |
31,577
+905
| +3% | +$39.1K | 0.02% | 829 |
|
|
2018
Q1 | $1.3M | Buy |
30,672
+201
| +0.7% | +$8.55K | 0.02% | 813 |
|
|
2017
Q4 | $1.33M | Buy |
30,471
+331
| +1% | +$14.4K | 0.02% | 814 |
|
|
2017
Q3 | $1.21M | Sell |
30,140
-1,825
| -6% | -$73.1K | 0.02% | 833 |
|
|
2017
Q2 | $1.24M | Buy |
31,965
+1,278
| +4% | +$49.5K | 0.02% | 802 |
|
|
2017
Q1 | $1.05M | Buy |
30,687
+400
| +1% | +$13.6K | 0.02% | 729 |
|
|
2016
Q4 | $970K | Hold |
30,287
| – | – | 0.02% | 744 |
|
|
2016
Q3 | $1.02M | Buy |
30,287
+579
| +2% | +$19.6K | 0.02% | 694 |
|
|
2016
Q2 | $1.05M | Buy |
29,708
+692
| +2% | +$24.4K | 0.02% | 727 |
|
|
2016
Q1 | $878K | Buy |
29,016
+1,116
| +4% | +$33.8K | 0.02% | 768 |
|
|
2015
Q4 | $886K | Hold |
27,900
| – | – | 0.02% | 754 |
|
|
2015
Q3 | $819K | Buy |
27,900
+200
| +0.7% | +$5.87K | 0.02% | 770 |
|
|
2015
Q2 | $1.09M | Buy |
27,700
+400
| +1% | +$15.7K | 0.03% | 714 |
|
|
2015
Q1 | $1.02M | Buy |
27,300
+600
| +2% | +$22.4K | 0.02% | 732 |
|
|
2014
Q4 | $1.01M | Sell |
26,700
-400
| -1% | -$15.2K | 0.02% | 722 |
|
|
2014
Q3 | $964K | Buy |
27,100
+100
| +0.4% | +$3.56K | 0.02% | 734 |
|
|
2014
Q2 | $1.14M | Buy |
+27,000
| New | +$1.14M | 0.03% | 675 |
|