Retirement Systems of Alabama
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Retirement Systems of Alabama’s Avanos Medical AVNS Stock Holding History

Retirement Systems of Alabama’s Portfolio AVNS Stock Details AVNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-62,605
Closed -$2.74M – 922
2021
Q1 		$2.74M Buy
62,605
+257
+0.4% +$12.1K 0.01% 896
2020
Q4 		$2.86M Sell
62,348
-98
-0.2% -$4.08K 0.01% 859
2020
Q3 		$2.07M Buy
62,446
+130
+0.2% +$4.15K 0.01% 844
2020
Q2 		$1.83M Sell
62,316
-95
-0.2% -$2.75K 0.01% 860
2020
Q1 		$1.68M Hold
62,411
– – 0.01% 831
2019
Q4 		$2.1M Buy
62,411
+391
+0.6% +$14.2K 0.01% 882
2019
Q3 		$2.32M Buy
62,020
+229
+0.4% +$8.74K 0.01% 858
2019
Q2 		$2.69M Buy
61,791
+19
+0% +$813 0.01% 849
2019
Q1 		$2.64M Buy
61,772
+280
+0.5% +$12.5K 0.01% 864
2018
Q4 		$2.75M Buy
61,492
+387
+0.6% +$20.3K 0.02% 810
2018
Q3 		$4.19M Buy
+61,105
New +$3.93M 0.02% 758
2018
Q2 		– Sell
-60,682
Closed -$2.8M – 925
2018
Q1 		$2.8M Buy
60,682
+177
+0.3% +$8.4K 0.01% 849
2017
Q4 		$2.79M Buy
60,505
+131
+0.2% +$6.02K 0.01% 857
2017
Q3 		$2.72M Buy
60,374
+209
+0.3% +$8.92K 0.01% 854
2017
Q2 		$2.36M Sell
60,165
-85
-0.1% -$3.21K 0.01% 871
2017
Q1 		$2.29M Sell
60,250
-23
-0% -$896 0.01% 882
2016
Q4 		$2.23M Buy
60,273
+132
+0.2% +$4.72K 0.01% 881
2016
Q3 		$2.08M Sell
60,141
-61
-0.1% -$2.14K 0.01% 886
2016
Q2 		$1.96M Buy
60,202
+94
+0.2% +$2.88K 0.01% 901
2016
Q1 		$1.73M Buy
60,108
+211
+0.4% +$5.62K 0.01% 934
2015
Q4 		$2M Buy
59,897
+784
+1% +$24.4K 0.01% 911
2015
Q3 		$1.68M Buy
59,113
+47
+0.1% +$1.64K 0.01% 932
2015
Q2 		$2.39M Buy
59,066
+9
+0% +$404 0.01% 909
2015
Q1 		$2.91M Sell
59,057
-1,498
-2% -$69.4K 0.02% 862
2014
Q4 		$2.75M Buy
+60,555
New +$2.38M 0.01% 865

Other funds holding AVNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Retirement Systems of Alabama's AVNS Position: Q2 2021 in Review

Retirement Systems of Alabama sold out of Avanos Medical (AVNS) in Q2 2021, closing a stake of 62,605 shares — an estimated $2.74M sold.

Retirement Systems of Alabama first reported a position in AVNS in Q4 2014 and held it in 25 quarters. The position peaked at $4.19M in Q3 2018. 274 funds tracked by Wall St. Rank hold AVNS as of Q2 2021.

  • Retirement Systems of Alabama reported no remaining Avanos Medical position as of Q2 2021 after selling out during the quarter.
  • Retirement Systems of Alabama sold 62,605 Avanos Medical shares in Q2 2021, an estimated $2.74M.
  • Retirement Systems of Alabama first reported a position in Avanos Medical in Q4 2014 and held it in 25 quarters.
  • Retirement Systems of Alabama's Avanos Medical position peaked at $4.19M in Q3 2018.
  • 274 funds tracked by Wall St. Rank held Avanos Medical as of Q2 2021.

Based on Retirement Systems of Alabama's 13F filing for Q2 2021, filed 21 Jul 2021.