Oregon Public Employees Retirement Fund’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 |
-177,523
| Closed | -$1M | – | 1621 |
|
|
2019
Q4 | $1M | Hold |
177,523
| – | – | 0.01% | 898 |
|
|
2019
Q3 | $781K | Buy |
177,523
+3,100
| +2% | +$13.6K | 0.01% | 1077 |
|
|
2019
Q2 | $677K | Buy |
174,423
+3,100
| +2% | +$12K | 0.01% | 1150 |
|
|
2019
Q1 | $504K | Buy |
171,323
+3,095
| +2% | +$9.11K | 0.01% | 1256 |
|
|
2018
Q4 | $256K | Buy |
+168,228
| New | +$256K | ﹤0.01% | 1446 |
|
|
2018
Q2 | – | Sell |
-165,028
| Closed | -$469K | – | 1113 |
|
|
2018
Q1 | $469K | Buy |
165,028
+1,093
| +0.7% | +$3.11K | 0.01% | 1060 |
|
|
2017
Q4 | $352K | Buy |
163,935
+1,782
| +1% | +$3.83K | 0.01% | 1074 |
|
|
2017
Q3 | $378K | Buy |
162,153
+2,216
| +1% | +$5.17K | 0.01% | 1071 |
|
|
2017
Q2 | $608K | Buy |
159,937
+6,784
| +4% | +$25.8K | 0.01% | 1031 |
|
|
2017
Q1 | $674K | Buy |
153,153
+2,100
| +1% | +$9.24K | 0.01% | 869 |
|
|
2016
Q4 | $761K | Hold |
151,053
| – | – | 0.02% | 830 |
|
|
2016
Q3 | $855K | Sell |
151,053
-164,617
| -52% | -$932K | 0.02% | 772 |
|
|
2016
Q2 | $1.19M | Buy |
315,670
+18,231
| +6% | +$68.9K | 0.03% | 668 |
|
|
2016
Q1 | $1.43M | Buy |
297,439
+27,924
| +10% | +$134K | 0.03% | 585 |
|
|
2015
Q4 | $1.09M | Buy |
269,515
+34,500
| +15% | +$140K | 0.03% | 675 |
|
|
2015
Q3 | $764K | Buy |
235,015
+14,424
| +7% | +$46.9K | 0.02% | 791 |
|
|
2015
Q2 | $1.38M | Buy |
220,591
+5,700
| +3% | +$35.7K | 0.03% | 611 |
|
|
2015
Q1 | $1.72M | Buy |
214,891
+102,227
| +91% | +$817K | 0.04% | 512 |
|
|
2014
Q4 | $1.06M | Buy |
112,664
+10,006
| +10% | +$94K | 0.02% | 704 |
|
|
2014
Q3 | $1.29M | Buy |
102,658
+6,900
| +7% | +$86.9K | 0.03% | 598 |
|
|
2014
Q2 | $1.4M | Buy |
95,758
+5,300
| +6% | +$77.4K | 0.03% | 587 |
|
|
2014
Q1 | $1.32M | Buy |
90,458
+100
| +0.1% | +$1.46K | 0.03% | 587 |
|
|
2013
Q4 | $1.56M | Buy |
90,358
+17,600
| +24% | +$303K | 0.04% | 489 |
|
|
2013
Q3 | $1.5M | Sell |
72,758
-215
| -0.3% | -$4.43K | 0.06% | 363 |
|
|
2013
Q2 | $1.54M | Buy |
+72,973
| New | +$1.54M | 0.07% | 328 |
|