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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-50,524	Closed	-$1.5M	–	1643
2023 Q1	$1.5M	Sell	50,524 -39,846	-44%	-$1.19M	0.01%	1624
2022 Q4	$2.45M	Hold	90,370	–	–	0.01%	1028
2022 Q3	$1.97M	Buy	90,370 +8,062	+10%	+$176K	0.01%	1419
2022 Q2	$2.25M	Sell	82,308 -4,191	-5%	-$115K	0.01%	1225
2022 Q1	$2.9M	Hold	86,499	–	–	0.01%	1063
2021 Q4	$3M	Buy	+86,499	New	+$3M	0.01%	1090
2021 Q3	–	Sell	-62,298	Closed	-$2.27M	–	1737
2021 Q2	$2.27M	Buy	62,298 +14,541	+30%	+$529K	0.01%	1645
2021 Q1	$2.09M	Sell	47,757 -9,185	-16%	-$402K	0.01%	1534
2020 Q4	$2.61M	Sell	56,942 -11,765	-17%	-$540K	0.01%	1259
2020 Q3	$2.28M	Sell	68,707 -3,087	-4%	-$103K	0.01%	1130
2020 Q2	$2.11M	Buy	71,794 +4,388	+7%	+$129K	0.01%	1324
2020 Q1	$1.82M	Hold	67,406	–	–	0.01%	1118
2019 Q4	$2.27M	Buy	67,406 +12,606	+23%	+$425K	0.01%	1348
2019 Q3	$2.05M	Buy	54,800 +36,300	+196%	+$1.36M	0.01%	1384
2019 Q2	$807K	Hold	18,500	–	–	﹤0.01%	842
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	+$1.27M	﹤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%	-$501K	﹤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	+$1.52M	0.01%	824