Retirement Systems of Alabama’s Avanos Medical AVNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-62,605
| Closed | -$2.74M | – | 922 |
|
|
2021
Q1 | $2.74M | Buy |
62,605
+257
| +0.4% | +$11.2K | 0.01% | 896 |
|
|
2020
Q4 | $2.86M | Sell |
62,348
-98
| -0.2% | -$4.5K | 0.01% | 859 |
|
|
2020
Q3 | $2.07M | Buy |
62,446
+130
| +0.2% | +$4.32K | 0.01% | 844 |
|
|
2020
Q2 | $1.83M | Sell |
62,316
-95
| -0.2% | -$2.79K | 0.01% | 860 |
|
|
2020
Q1 | $1.68M | Hold |
62,411
| – | – | 0.01% | 831 |
|
|
2019
Q4 | $2.1M | Buy |
62,411
+391
| +0.6% | +$13.2K | 0.01% | 882 |
|
|
2019
Q3 | $2.32M | Buy |
62,020
+229
| +0.4% | +$8.58K | 0.01% | 858 |
|
|
2019
Q2 | $2.7M | Buy |
61,791
+19
| +0% | +$829 | 0.01% | 849 |
|
|
2019
Q1 | $2.64M | Buy |
61,772
+280
| +0.5% | +$11.9K | 0.01% | 864 |
|
|
2018
Q4 | $2.75M | Buy |
61,492
+387
| +0.6% | +$17.3K | 0.02% | 810 |
|
|
2018
Q3 | $4.19M | Buy |
+61,105
| New | +$4.19M | 0.02% | 758 |
|
|
2018
Q2 | – | Sell |
-60,682
| Closed | -$2.8M | – | 925 |
|
|
2018
Q1 | $2.8M | Buy |
60,682
+177
| +0.3% | +$8.16K | 0.01% | 849 |
|
|
2017
Q4 | $2.79M | Buy |
60,505
+131
| +0.2% | +$6.05K | 0.01% | 857 |
|
|
2017
Q3 | $2.72M | Buy |
60,374
+209
| +0.3% | +$9.41K | 0.01% | 854 |
|
|
2017
Q2 | $2.36M | Sell |
60,165
-85
| -0.1% | -$3.34K | 0.01% | 871 |
|
|
2017
Q1 | $2.3M | Sell |
60,250
-23
| -0% | -$876 | 0.01% | 882 |
|
|
2016
Q4 | $2.23M | Buy |
60,273
+132
| +0.2% | +$4.88K | 0.01% | 881 |
|
|
2016
Q3 | $2.08M | Sell |
60,141
-61
| -0.1% | -$2.11K | 0.01% | 886 |
|
|
2016
Q2 | $1.96M | Buy |
60,202
+94
| +0.2% | +$3.06K | 0.01% | 901 |
|
|
2016
Q1 | $1.73M | Buy |
60,108
+211
| +0.4% | +$6.06K | 0.01% | 934 |
|
|
2015
Q4 | $2M | Buy |
59,897
+784
| +1% | +$26.2K | 0.01% | 911 |
|
|
2015
Q3 | $1.68M | Buy |
59,113
+47
| +0.1% | +$1.34K | 0.01% | 932 |
|
|
2015
Q2 | $2.39M | Buy |
59,066
+9
| +0% | +$364 | 0.01% | 909 |
|
|
2015
Q1 | $2.91M | Sell |
59,057
-1,498
| -2% | -$73.7K | 0.02% | 862 |
|
|
2014
Q4 | $2.75M | Buy |
+60,555
| New | +$2.75M | 0.01% | 865 |
|