State of Michigan Retirement System’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 |
-17,776
| Closed | -$778K | – | 971 |
|
|
2021
Q1 | $778K | Buy |
17,776
+300
| +2% | +$13.1K | ﹤0.01% | 947 |
|
|
2020
Q4 | $802K | Buy |
17,476
+100
| +0.6% | +$4.59K | 0.01% | 908 |
|
|
2020
Q3 | $577K | Hold |
17,376
| – | – | ﹤0.01% | 903 |
|
|
2020
Q2 | $511K | Buy |
17,376
+4,356
| +33% | +$128K | ﹤0.01% | 897 |
|
|
2020
Q1 | $351K | Sell |
13,020
-800
| -6% | -$21.6K | ﹤0.01% | 872 |
|
|
2019
Q4 | $466K | Hold |
13,820
| – | – | ﹤0.01% | 923 |
|
|
2019
Q3 | $518K | Sell |
13,820
-200
| -1% | -$7.5K | ﹤0.01% | 895 |
|
|
2019
Q2 | $611K | Sell |
14,020
-2,900
| -17% | -$126K | 0.01% | 877 |
|
|
2019
Q1 | $722K | Hold |
16,920
| – | – | 0.01% | 886 |
|
|
2018
Q4 | $758K | Sell |
16,920
-600
| -3% | -$26.9K | 0.01% | 851 |
|
|
2018
Q3 | $1.2M | Buy |
+17,520
| New | +$1.2M | 0.01% | 805 |
|
|
2018
Q2 | – | Sell |
-17,120
| Closed | -$789K | – | 938 |
|
|
2018
Q1 | $789K | Buy |
17,120
+300
| +2% | +$13.8K | 0.01% | 874 |
|
|
2017
Q4 | $777K | Sell |
16,820
-800
| -5% | -$37K | 0.01% | 884 |
|
|
2017
Q3 | $793K | Sell |
17,620
-1,600
| -8% | -$72K | 0.01% | 891 |
|
|
2017
Q2 | $755K | Buy |
19,220
+300
| +2% | +$11.8K | 0.01% | 913 |
|
|
2017
Q1 | $721K | Buy |
18,920
+100
| +0.5% | +$3.81K | 0.01% | 919 |
|
|
2016
Q4 | $696K | Hold |
18,820
| – | – | 0.01% | 927 |
|
|
2016
Q3 | $652K | Buy |
18,820
+100
| +0.5% | +$3.46K | 0.01% | 926 |
|
|
2016
Q2 | $609K | Buy |
18,720
+300
| +2% | +$9.76K | ﹤0.01% | 923 |
|
|
2016
Q1 | $529K | Hold |
18,420
| – | – | ﹤0.01% | 930 |
|
|
2015
Q4 | $615K | Sell |
18,420
-2,800
| -13% | -$93.5K | ﹤0.01% | 908 |
|
|
2015
Q3 | $603K | Hold |
21,220
| – | – | ﹤0.01% | 925 |
|
|
2015
Q2 | $859K | Buy |
21,220
+100
| +0.5% | +$4.05K | 0.01% | 905 |
|
|
2015
Q1 | $1.04M | Sell |
21,120
-1,000
| -5% | -$49.2K | 0.01% | 864 |
|
|
2014
Q4 | $1.01M | Buy |
+22,120
| New | +$1.01M | 0.01% | 880 |
|