Public Employees Retirement Association of Colorado’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 |
-72,320
| Closed | -$408K | – | 1840 |
|
|
2019
Q4 | $408K | Sell |
72,320
-3,174
| -4% | -$17.9K | ﹤0.01% | 1174 |
|
|
2019
Q3 | $332K | Hold |
75,494
| – | – | ﹤0.01% | 1267 |
|
|
2019
Q2 | $293K | Hold |
75,494
| – | – | ﹤0.01% | 1381 |
|
|
2019
Q1 | $222K | Hold |
75,494
| – | – | ﹤0.01% | 1483 |
|
|
2018
Q4 | $115K | Hold |
75,494
| – | – | ﹤0.01% | 1694 |
|
|
2018
Q3 | $166K | Hold |
75,494
| – | – | ﹤0.01% | 1698 |
|
|
2018
Q2 | $122K | Hold |
75,494
| – | – | ﹤0.01% | 1715 |
|
|
2018
Q1 | $214K | Hold |
75,494
| – | – | ﹤0.01% | 1543 |
|
|
2017
Q4 | $162K | Hold |
75,494
| – | – | ﹤0.01% | 1664 |
|
|
2017
Q3 | $176K | Hold |
75,494
| – | – | ﹤0.01% | 1582 |
|
|
2017
Q2 | $287K | Hold |
75,494
| – | – | ﹤0.01% | 1423 |
|
|
2017
Q1 | $332K | Hold |
75,494
| – | – | ﹤0.01% | 1338 |
|
|
2016
Q4 | $380K | Hold |
75,494
| – | – | ﹤0.01% | 1277 |
|
|
2016
Q3 | $427K | Sell |
75,494
-9,628
| -11% | -$54.5K | ﹤0.01% | 1190 |
|
|
2016
Q2 | $322K | Sell |
85,122
-13,964
| -14% | -$52.8K | ﹤0.01% | 1354 |
|
|
2016
Q1 | $477K | Buy |
99,086
+8,002
| +9% | +$38.5K | ﹤0.01% | 1161 |
|
|
2015
Q4 | $369K | Buy |
91,084
+121
| +0.1% | +$490 | ﹤0.01% | 1270 |
|
|
2015
Q3 | $296K | Sell |
90,963
-148
| -0.2% | -$482 | ﹤0.01% | 1386 |
|
|
2015
Q2 | $570K | Sell |
91,111
-231
| -0.3% | -$1.45K | ﹤0.01% | 1161 |
|
|
2015
Q1 | $730K | Buy |
91,342
+350
| +0.4% | +$2.8K | 0.01% | 1073 |
|
|
2014
Q4 | $854K | Sell |
90,992
-22,722
| -20% | -$213K | 0.01% | 991 |
|
|
2014
Q3 | $1.43M | Sell |
113,714
-135
| -0.1% | -$1.7K | 0.01% | 798 |
|
|
2014
Q2 | $1.66M | Sell |
113,849
-132
| -0.1% | -$1.93K | 0.01% | 765 |
|
|
2014
Q1 | $1.67M | Sell |
113,981
-5,348
| -4% | -$78.3K | 0.01% | 758 |
|
|
2013
Q4 | $2.06M | Buy |
119,329
+249
| +0.2% | +$4.29K | 0.02% | 654 |
|
|
2013
Q3 | $2.45M | Sell |
119,080
-21,059
| -15% | -$434K | 0.02% | 594 |
|
|
2013
Q2 | $2.95M | Buy |
+140,139
| New | +$2.95M | 0.03% | 543 |
|