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State of Michigan Retirement System’s Avanos Medical AVNS Stock Holding History

State of Michigan Retirement System’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
-17,776
Closed -$778K – 971
2021
Q1 		$778K Buy
17,776
+300
+2% +$14.1K ﹤0.01% 947
2020
Q4 		$802K Buy
17,476
+100
+0.6% +$4.16K 0.01% 908
2020
Q3 		$577K Hold
17,376
– – ﹤0.01% 903
2020
Q2 		$511K Buy
17,376
+4,356
+33% +$126K ﹤0.01% 897
2020
Q1 		$351K Sell
13,020
-800
-6% -$23.9K ﹤0.01% 872
2019
Q4 		$466K Hold
13,820
– – ﹤0.01% 923
2019
Q3 		$518K Sell
13,820
-200
-1% -$7.63K ﹤0.01% 895
2019
Q2 		$611K Sell
14,020
-2,900
-17% -$124K 0.01% 877
2019
Q1 		$722K Hold
16,920
– – 0.01% 886
2018
Q4 		$758K Sell
16,920
-600
-3% -$31.4K 0.01% 851
2018
Q3 		$1.2M Buy
+17,520
New +$1.13M 0.01% 805
2018
Q2 		– Sell
-17,120
Closed -$789K – 938
2018
Q1 		$789K Buy
17,120
+300
+2% +$14.2K 0.01% 874
2017
Q4 		$777K Sell
16,820
-800
-5% -$36.8K 0.01% 884
2017
Q3 		$793K Sell
17,620
-1,600
-8% -$68.3K 0.01% 891
2017
Q2 		$755K Buy
19,220
+300
+2% +$11.3K 0.01% 913
2017
Q1 		$721K Buy
18,920
+100
+0.5% +$3.9K 0.01% 919
2016
Q4 		$696K Hold
18,820
– – 0.01% 927
2016
Q3 		$652K Buy
18,820
+100
+0.5% +$3.5K 0.01% 926
2016
Q2 		$609K Buy
18,720
+300
+2% +$9.19K ﹤0.01% 923
2016
Q1 		$529K Hold
18,420
– – ﹤0.01% 930
2015
Q4 		$615K Sell
18,420
-2,800
-13% -$87.1K ﹤0.01% 908
2015
Q3 		$603K Hold
21,220
– – ﹤0.01% 925
2015
Q2 		$859K Buy
21,220
+100
+0.5% +$4.49K 0.01% 905
2015
Q1 		$1.04M Sell
21,120
-1,000
-5% -$46.3K 0.01% 864
2014
Q4 		$1.01M Buy
+22,120
New +$869K 0.01% 880

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

State of Michigan Retirement System's AVNS Position: Q2 2021 in Review

State of Michigan Retirement System sold out of Avanos Medical (AVNS) in Q2 2021, closing a stake of 17,776 shares — an estimated $778K sold.

State of Michigan Retirement System first reported a position in AVNS in Q4 2014 and held it in 25 quarters. The position peaked at $1.2M in Q3 2018. 274 funds tracked by Wall St. Rank hold AVNS as of Q2 2021.

  • State of Michigan Retirement System reported no remaining Avanos Medical position as of Q2 2021 after selling out during the quarter.
  • State of Michigan Retirement System sold 17,776 Avanos Medical shares in Q2 2021, an estimated $778K.
  • State of Michigan Retirement System first reported a position in Avanos Medical in Q4 2014 and held it in 25 quarters.
  • State of Michigan Retirement System's Avanos Medical position peaked at $1.2M in Q3 2018.
  • 274 funds tracked by Wall St. Rank held Avanos Medical as of Q2 2021.

Based on State of Michigan Retirement System's 13F filing for Q2 2021, filed 27 Jul 2021.