Oregon Public Employees Retirement Fund’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$13.1K | 0.01% | 1077 |
|
|
2019
Q2 | $677K | Buy |
174,423
+3,100
| +2% | +$10.3K | 0.01% | 1150 |
|
|
2019
Q1 | $504K | Buy |
171,323
+3,095
| +2% | +$7.79K | 0.01% | 1256 |
|
|
2018
Q4 | $256K | Buy |
+168,228
| New | +$322K | ﹤0.01% | 1446 |
|
|
2018
Q2 | – | Sell |
-165,028
| Closed | -$469K | – | 1113 |
|
|
2018
Q1 | $469K | Buy |
165,028
+1,093
| +0.7% | +$2.76K | 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% | +$6.57K | 0.01% | 1071 |
|
|
2017
Q2 | $608K | Buy |
159,937
+6,784
| +4% | +$26.5K | 0.01% | 1031 |
|
|
2017
Q1 | $674K | Buy |
153,153
+2,100
| +1% | +$10.5K | 0.01% | 869 |
|
|
2016
Q4 | $761K | Hold |
151,053
| – | – | 0.02% | 830 |
|
|
2016
Q3 | $855K | Sell |
151,053
-164,617
| -52% | -$822K | 0.02% | 772 |
|
|
2016
Q2 | $1.19M | Buy |
315,670
+18,231
| +6% | +$78.5K | 0.03% | 668 |
|
|
2016
Q1 | $1.43M | Buy |
297,439
+27,924
| +10% | +$99.7K | 0.03% | 585 |
|
|
2015
Q4 | $1.09M | Buy |
269,515
+34,500
| +15% | +$127K | 0.03% | 675 |
|
|
2015
Q3 | $764K | Buy |
235,015
+14,424
| +7% | +$73.1K | 0.02% | 791 |
|
|
2015
Q2 | $1.38M | Buy |
220,591
+5,700
| +3% | +$42.3K | 0.03% | 611 |
|
|
2015
Q1 | $1.72M | Buy |
214,891
+102,227
| +91% | +$849K | 0.04% | 512 |
|
|
2014
Q4 | $1.06M | Buy |
112,664
+10,006
| +10% | +$103K | 0.02% | 704 |
|
|
2014
Q3 | $1.29M | Buy |
102,658
+6,900
| +7% | +$94.6K | 0.03% | 598 |
|
|
2014
Q2 | $1.4M | Buy |
95,758
+5,300
| +6% | +$76.4K | 0.03% | 587 |
|
|
2014
Q1 | $1.32M | Buy |
90,458
+100
| +0.1% | +$1.54K | 0.03% | 587 |
|
|
2013
Q4 | $1.56M | Buy |
90,358
+17,600
| +24% | +$329K | 0.04% | 489 |
|
|
2013
Q3 | $1.5M | Sell |
72,758
-215
| -0.3% | -$4.6K | 0.06% | 363 |
|
|
2013
Q2 | $1.53M | Buy |
+72,973
| New | +$1.64M | 0.07% | 328 |
|
Other funds holding AVP
Oregon Public Employees Retirement Fund's AVP Position: Q1 2020 in Review
Oregon Public Employees Retirement Fund sold out of Avon Products, Inc. (AVP) in Q1 2020, closing a stake of 177,523 shares — an estimated $1M sold.
Oregon Public Employees Retirement Fund first reported a position in AVP in Q2 2013 and held it in 25 quarters. The position peaked at $1.72M in Q1 2015. 1 fund tracked by Wall St. Rank holds AVP as of Q1 2020.
- Oregon Public Employees Retirement Fund reported no remaining Avon Products, Inc. position as of Q1 2020 after selling out during the quarter.
- Oregon Public Employees Retirement Fund sold 177,523 Avon Products, Inc. shares in Q1 2020, an estimated $1M.
- Oregon Public Employees Retirement Fund first reported a position in Avon Products, Inc. in Q2 2013 and held it in 25 quarters.
- Oregon Public Employees Retirement Fund's Avon Products, Inc. position peaked at $1.72M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Avon Products, Inc. as of Q1 2020.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2020, filed 20 Apr 2020.