State of Alaska Department of Revenue’s Avon Products, Inc. AVP Stock Holding History

State of Alaska Department of Revenue’s Portfolio AVP Stock Details AVP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-334,510	Closed	-$1.89M	–	1646
2019 Q4	$1.89M	Sell	334,510 -6,059	-2%	-$28.1K	0.02%	597
2019 Q3	$1.5M	Buy	340,569 +189,681	+126%	+$801K	0.02%	656
2019 Q2	$585K	Buy	150,888 +1,758	+1%	+$5.86K	0.01%	981
2019 Q1	$438K	Buy	149,130 +1,480	+1%	+$3.73K	0.01%	1130
2018 Q4	$224K	Buy	147,650 +2,010	+1%	+$3.85K	﹤0.01%	1365
2018 Q3	$320K	Buy	145,640 +2,690	+2%	+$4.96K	0.01%	1335
2018 Q2	$231K	Buy	142,950 +810	+0.6%	+$1.72K	﹤0.01%	1440
2018 Q1	$403K	Buy	+142,140	New	+$359K	0.01%	1076

Other funds holding AVP

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

State of Alaska Department of Revenue's AVP Position: Q1 2020 in Review

State of Alaska Department of Revenue sold out of Avon Products, Inc. (AVP) in Q1 2020, closing a stake of 334,510 shares — an estimated $1.89M sold.

State of Alaska Department of Revenue first reported a position in AVP in Q1 2018 and held it in 8 quarters. The position peaked at $1.89M in Q4 2019. 1 fund tracked by Wall St. Rank holds AVP as of Q1 2020.

State of Alaska Department of Revenue reported no remaining Avon Products, Inc. position as of Q1 2020 after selling out during the quarter.
State of Alaska Department of Revenue sold 334,510 Avon Products, Inc. shares in Q1 2020, an estimated $1.89M.
State of Alaska Department of Revenue first reported a position in Avon Products, Inc. in Q1 2018 and held it in 8 quarters.
State of Alaska Department of Revenue's Avon Products, Inc. position peaked at $1.89M in Q4 2019.
1 fund tracked by Wall St. Rank held Avon Products, Inc. as of Q1 2020.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2020, filed 6 Apr 2020.