Public Employees Retirement Association of Colorado’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
351,473
-124,738
| -26% | -$4.03M | 0.04% | 267 |
|
|
2025
Q1 | $17.7M | Hold |
476,211
| – | – | 0.08% | 192 |
|
|
2024
Q4 | $19.5M | Hold |
476,211
| – | – | 0.08% | 184 |
|
|
2024
Q3 | $24M | Sell |
476,211
-1,242
| -0.3% | -$62.5K | 0.1% | 153 |
|
|
2024
Q2 | $20.8M | Sell |
477,453
-780
| -0.2% | -$34K | 0.09% | 160 |
|
|
2024
Q1 | $20.8M | Sell |
478,233
-4,166
| -0.9% | -$181K | 0.09% | 170 |
|
|
2023
Q4 | $20.1M | Sell |
482,399
-1,585
| -0.3% | -$65.9K | 0.09% | 175 |
|
|
2023
Q3 | $17.1M | Buy |
483,984
+1,363
| +0.3% | +$48.1K | 0.09% | 186 |
|
|
2023
Q2 | $19.7M | Hold |
482,621
| – | – | 0.09% | 174 |
|
|
2023
Q1 | $19.9M | Buy |
482,621
+4,811
| +1% | +$198K | 0.1% | 158 |
|
|
2022
Q4 | $16.1M | Buy |
477,810
+3,490
| +0.7% | +$118K | 0.09% | 197 |
|
|
2022
Q3 | $14.4M | Hold |
474,320
| – | – | 0.08% | 199 |
|
|
2022
Q2 | $19M | Hold |
474,320
| – | – | 0.1% | 162 |
|
|
2022
Q1 | $22.8M | Hold |
474,320
| – | – | 0.1% | 158 |
|
|
2021
Q4 | $26.5M | Hold |
474,320
| – | – | 0.11% | 150 |
|
|
2021
Q3 | $22M | Sell |
474,320
-16,355
| -3% | -$758K | 0.1% | 171 |
|
|
2021
Q2 | $24.1M | Hold |
490,675
| – | – | 0.1% | 168 |
|
|
2021
Q1 | $23.2M | Buy |
490,675
+50,249
| +11% | +$2.38M | 0.11% | 164 |
|
|
2020
Q4 | $17.7M | Buy |
440,426
+837
| +0.2% | +$33.7K | 0.09% | 195 |
|
|
2020
Q3 | $11.6M | Sell |
439,589
-19,437
| -4% | -$514K | 0.06% | 236 |
|
|
2020
Q2 | $12M | Hold |
459,026
| – | – | 0.07% | 225 |
|
|
2020
Q1 | $8.71M | Sell |
459,026
-1,875
| -0.4% | -$35.6K | 0.06% | 240 |
|
|
2019
Q4 | $17M | Hold |
460,901
| – | – | 0.1% | 189 |
|
|
2019
Q3 | $15M | Hold |
460,901
| – | – | 0.09% | 194 |
|
|
2019
Q2 | $14.5M | Sell |
460,901
-42,026
| -8% | -$1.32M | 0.09% | 206 |
|
|
2019
Q1 | $14.7M | Hold |
502,927
| – | – | 0.09% | 201 |
|
|
2018
Q4 | $14.4M | Hold |
502,927
| – | – | 0.1% | 190 |
|
|
2018
Q3 | $22M | Hold |
502,927
| – | – | 0.13% | 154 |
|
|
2018
Q2 | $21.7M | Hold |
502,927
| – | – | 0.14% | 149 |
|
|
2018
Q1 | $21.4M | Sell |
502,927
-31,868
| -6% | -$1.35M | 0.14% | 149 |
|
|
2017
Q4 | $23.3M | Hold |
534,795
| – | – | 0.15% | 136 |
|
|
2017
Q3 | $21.4M | Sell |
534,795
-1,167
| -0.2% | -$46.7K | 0.15% | 132 |
|
|
2017
Q2 | $20.8M | Hold |
535,962
| – | – | 0.15% | 133 |
|
|
2017
Q1 | $18.3M | Hold |
535,962
| – | – | 0.14% | 141 |
|
|
2016
Q4 | $17.2M | Sell |
535,962
-622
| -0.1% | -$19.9K | 0.14% | 145 |
|
|
2016
Q3 | $18.1M | Sell |
536,584
-1,274
| -0.2% | -$43.1K | 0.15% | 130 |
|
|
2016
Q2 | $19M | Sell |
537,858
-1,120
| -0.2% | -$39.5K | 0.16% | 126 |
|
|
2016
Q1 | $16.3M | Sell |
538,978
-1,191
| -0.2% | -$36K | 0.13% | 137 |
|
|
2015
Q4 | $17.2M | Hold |
540,169
| – | – | 0.14% | 140 |
|
|
2015
Q3 | $15.8M | Buy |
540,169
+44,814
| +9% | +$1.31M | 0.14% | 174 |
|
|
2015
Q2 | $19.4M | Sell |
495,355
-2,026
| -0.4% | -$79.4K | 0.16% | 148 |
|
|
2015
Q1 | $18.6M | Sell |
497,381
-1,659
| -0.3% | -$62K | 0.15% | 155 |
|
|
2014
Q4 | $18.9M | Sell |
499,040
-25,357
| -5% | -$961K | 0.16% | 151 |
|
|
2014
Q3 | $18.7M | Sell |
524,397
-2,301
| -0.4% | -$81.9K | 0.16% | 143 |
|
|
2014
Q2 | $22.2M | Sell |
526,698
-16,323
| -3% | -$688K | 0.19% | 116 |
|
|
2014
Q1 | $19.9M | Hold |
543,021
| – | – | 0.17% | 128 |
|
|
2013
Q4 | $19.2M | Hold |
543,021
| – | – | 0.17% | 136 |
|
|
2013
Q3 | $16.7M | Hold |
543,021
| – | – | 0.15% | 140 |
|
|
2013
Q2 | $13.5M | Buy |
+543,021
| New | +$13.5M | 0.13% | 163 |
|