Retirement Systems of Alabama’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
340,906
+673
| +0.2% | +$21.7K | 0.04% | 450 |
|
|
2025
Q1 | $12.6M | Buy |
340,233
+46,342
| +16% | +$1.72M | 0.05% | 392 |
|
|
2024
Q4 | $12M | Buy |
293,891
+166
| +0.1% | +$6.78K | 0.04% | 421 |
|
|
2024
Q3 | $14.8M | Sell |
293,725
-1,705
| -0.6% | -$85.8K | 0.06% | 365 |
|
|
2024
Q2 | $12.9M | Sell |
295,430
-1,845
| -0.6% | -$80.5K | 0.05% | 386 |
|
|
2024
Q1 | $12.9M | Buy |
297,275
+301
| +0.1% | +$13.1K | 0.05% | 395 |
|
|
2023
Q4 | $12.3M | Buy |
296,974
+449
| +0.2% | +$18.7K | 0.05% | 381 |
|
|
2023
Q3 | $10.5M | Buy |
296,525
+3,402
| +1% | +$120K | 0.05% | 396 |
|
|
2023
Q2 | $12M | Sell |
293,123
-1,377
| -0.5% | -$56.3K | 0.05% | 373 |
|
|
2023
Q1 | $12.1M | Sell |
294,500
-973
| -0.3% | -$40K | 0.05% | 383 |
|
|
2022
Q4 | $9.98M | Buy |
295,473
+764
| +0.3% | +$25.8K | 0.04% | 461 |
|
|
2022
Q3 | $8.93M | Sell |
294,709
-8,530
| -3% | -$258K | 0.04% | 461 |
|
|
2022
Q2 | $12.2M | Buy |
303,239
+393
| +0.1% | +$15.8K | 0.05% | 375 |
|
|
2022
Q1 | $14.5M | Buy |
302,846
+241
| +0.1% | +$11.6K | 0.05% | 358 |
|
|
2021
Q4 | $16.9M | Buy |
302,605
+1,593
| +0.5% | +$89.1K | 0.06% | 327 |
|
|
2021
Q3 | $14M | Sell |
301,012
-727
| -0.2% | -$33.7K | 0.05% | 375 |
|
|
2021
Q2 | $14.8M | Sell |
301,739
-219
| -0.1% | -$10.8K | 0.05% | 375 |
|
|
2021
Q1 | $14.3M | Sell |
301,958
-78
| -0% | -$3.69K | 0.05% | 372 |
|
|
2020
Q4 | $12.2M | Sell |
302,036
-140
| -0% | -$5.64K | 0.05% | 410 |
|
|
2020
Q3 | $8M | Buy |
+302,176
| New | +$8M | 0.04% | 477 |
|
|
2020
Q2 | – | Sell |
-300,291
| Closed | -$5.7M | – | 919 |
|
|
2020
Q1 | $5.7M | Buy |
300,291
+74,235
| +33% | +$1.41M | 0.03% | 519 |
|
|
2019
Q4 | $8.32M | Buy |
226,056
+231
| +0.1% | +$8.5K | 0.04% | 506 |
|
|
2019
Q3 | $7.37M | Sell |
225,825
-1,290
| -0.6% | -$42.1K | 0.04% | 522 |
|
|
2019
Q2 | $7.13M | Buy |
227,115
+40
| +0% | +$1.26K | 0.03% | 528 |
|
|
2019
Q1 | $6.66M | Sell |
227,075
-2,317
| -1% | -$67.9K | 0.03% | 549 |
|
|
2018
Q4 | $6.56M | Buy |
229,392
+182
| +0.1% | +$5.21K | 0.04% | 511 |
|
|
2018
Q3 | $10M | Buy |
229,210
+125,656
| +121% | +$5.49M | 0.05% | 426 |
|
|
2018
Q2 | $4.48M | Sell |
103,554
-1,060
| -1% | -$45.8K | 0.02% | 742 |
|
|
2018
Q1 | $4.45M | Buy |
104,614
+130
| +0.1% | +$5.53K | 0.02% | 721 |
|
|
2017
Q4 | $4.55M | Sell |
104,484
-1,051
| -1% | -$45.7K | 0.02% | 726 |
|
|
2017
Q3 | $4.23M | Buy |
105,535
+138
| +0.1% | +$5.53K | 0.02% | 750 |
|
|
2017
Q2 | $4.08M | Sell |
105,397
-680
| -0.6% | -$26.3K | 0.02% | 748 |
|
|
2017
Q1 | $3.62M | Sell |
106,077
-2,112
| -2% | -$72K | 0.02% | 772 |
|
|
2016
Q4 | $3.47M | Sell |
108,189
-148
| -0.1% | -$4.74K | 0.02% | 778 |
|
|
2016
Q3 | $3.66M | Sell |
108,337
-74
| -0.1% | -$2.5K | 0.02% | 744 |
|
|
2016
Q2 | $3.82M | Sell |
108,411
-1,589
| -1% | -$56K | 0.02% | 722 |
|
|
2016
Q1 | $3.33M | Sell |
110,000
-876
| -0.8% | -$26.5K | 0.02% | 798 |
|
|
2015
Q4 | $3.52M | Sell |
110,876
-1,556
| -1% | -$49.4K | 0.02% | 764 |
|
|
2015
Q3 | $3.3M | Sell |
112,432
-772
| -0.7% | -$22.7K | 0.02% | 784 |
|
|
2015
Q2 | $4.43M | Buy |
113,204
+129
| +0.1% | +$5.05K | 0.02% | 731 |
|
|
2015
Q1 | $4.22M | Sell |
113,075
-8,556
| -7% | -$320K | 0.02% | 757 |
|
|
2014
Q4 | $4.61M | Hold |
121,631
| – | – | 0.02% | 702 |
|
|
2014
Q3 | $4.33M | Buy |
121,631
+4,075
| +3% | +$145K | 0.02% | 707 |
|
|
2014
Q2 | $4.95M | Buy |
+117,556
| New | +$4.95M | 0.03% | 665 |
|