State of New Jersey Common Pension Fund D’s Avanos Medical AVNS Stock Holding History

State of New Jersey Common Pension Fund D’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
2023 Q2	–	Sell	-50,524	Closed	-$1.5M	–	1643
2023 Q1	$1.5M	Sell	50,524 -39,846	-44%	-$1.16M	0.01%	1624
2022 Q4	$2.45M	Hold	90,370	–	–	0.01%	1029
2022 Q3	$1.97M	Buy	90,370 +8,062	+10%	+$211K	0.01%	1420
2022 Q2	$2.25M	Sell	82,308 -4,191	-5%	-$120K	0.01%	1226
2022 Q1	$2.9M	Hold	86,499	–	–	0.01%	1064
2021 Q4	$3M	Buy	+86,499	New	+$2.8M	0.01%	1090
2021 Q3	–	Sell	-62,298	Closed	-$2.27M	–	1737
2021 Q2	$2.27M	Buy	62,298 +14,541	+30%	+$601K	0.01%	1645
2021 Q1	$2.09M	Sell	47,757 -9,185	-16%	-$431K	0.01%	1535
2020 Q4	$2.61M	Sell	56,942 -11,765	-17%	-$490K	0.01%	1260
2020 Q3	$2.28M	Sell	68,707 -3,087	-4%	-$98.6K	0.01%	1131
2020 Q2	$2.11M	Buy	71,794 +4,388	+7%	+$127K	0.01%	1325
2020 Q1	$1.81M	Hold	67,406	–	–	0.01%	1119
2019 Q4	$2.27M	Buy	67,406 +12,606	+23%	+$456K	0.01%	1349
2019 Q3	$2.05M	Buy	54,800 +36,300	+196%	+$1.38M	0.01%	1385
2019 Q2	$807K	Hold	18,500	–	–	﹤0.01%	843
2019 Q1	$790K	Hold	18,500	–	–	﹤0.01%	845
2018 Q4	$829K	Hold	18,500	–	–	﹤0.01%	830
2018 Q3	$1.27M	Buy	+18,500	New	+$1.19M	﹤0.01%	821
2018 Q2	–	Sell	-18,500	Closed	-$852K	–	960
2018 Q1	$852K	Hold	18,500	–	–	﹤0.01%	874
2017 Q4	$854K	Hold	18,500	–	–	﹤0.01%	856
2017 Q3	$833K	Hold	18,500	–	–	﹤0.01%	865
2017 Q2	$727K	Hold	18,500	–	–	﹤0.01%	855
2017 Q1	$705K	Hold	18,500	–	–	﹤0.01%	859
2016 Q4	$684K	Hold	18,500	–	–	﹤0.01%	853
2016 Q3	$641K	Hold	18,500	–	–	﹤0.01%	857
2016 Q2	$602K	Hold	18,500	–	–	﹤0.01%	855
2016 Q1	$532K	Hold	18,500	–	–	﹤0.01%	877
2015 Q4	$618K	Sell	18,500 -15,000	-45%	-$466K	﹤0.01%	889
2015 Q3	$953K	Hold	33,500	–	–	﹤0.01%	846
2015 Q2	$1.36M	Hold	33,500	–	–	0.01%	811
2015 Q1	$1.65M	Hold	33,500	–	–	0.01%	789
2014 Q4	$1.52M	Buy	+33,500	New	+$1.32M	0.01%	825

Other funds holding AVNS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of New Jersey Common Pension Fund D's AVNS Position: Q2 2023 in Review

State of New Jersey Common Pension Fund D sold out of Avanos Medical (AVNS) in Q2 2023, closing a stake of 50,524 shares — an estimated $1.5M sold.

State of New Jersey Common Pension Fund D first reported a position in AVNS in Q4 2014 and held it in 32 quarters. The position peaked at $3M in Q4 2021. 274 funds tracked by Wall St. Rank hold AVNS as of Q2 2023.

State of New Jersey Common Pension Fund D reported no remaining Avanos Medical position as of Q2 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 50,524 Avanos Medical shares in Q2 2023, an estimated $1.5M.
State of New Jersey Common Pension Fund D first reported a position in Avanos Medical in Q4 2014 and held it in 32 quarters.
State of New Jersey Common Pension Fund D's Avanos Medical position peaked at $3M in Q4 2021.
274 funds tracked by Wall St. Rank held Avanos Medical as of Q2 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2023, filed 2 Aug 2023.