State of New Jersey Common Pension Fund D’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.68M | Buy |
52,115
+7,479
| +17% | +$242K | 0.01% | 1411 |
|
2025
Q1 | $1.66M | Buy |
44,636
+2,560
| +6% | +$95.1K | 0.01% | 1361 |
|
2024
Q4 | $1.72M | Buy |
42,076
+1,295
| +3% | +$52.9K | 0.01% | 1480 |
|
2024
Q3 | $2.05M | Sell |
40,781
-1,740
| -4% | -$87.6K | 0.01% | 1157 |
|
2024
Q2 | $1.86M | Sell |
42,521
-30,716
| -42% | -$1.34M | 0.01% | 1232 |
|
2024
Q1 | $3.18M | Hold |
73,237
| – | – | 0.01% | 982 |
|
2023
Q4 | $3.04M | Buy |
73,237
+10,902
| +17% | +$453K | 0.01% | 997 |
|
2023
Q3 | $2.2M | Sell |
62,335
-3,304
| -5% | -$117K | 0.01% | 1436 |
|
2023
Q2 | $2.68M | Buy |
65,639
+10,339
| +19% | +$423K | 0.01% | 1110 |
|
2023
Q1 | $2.28M | Sell |
55,300
-13,411
| -20% | -$552K | 0.01% | 1225 |
|
2022
Q4 | $2.32M | Buy |
68,711
+18,078
| +36% | +$610K | 0.01% | 1136 |
|
2022
Q3 | $1.53M | Hold |
50,633
| – | – | 0.01% | 1625 |
|
2022
Q2 | $2.03M | Hold |
50,633
| – | – | 0.01% | 1483 |
|
2022
Q1 | $2.43M | Hold |
50,633
| – | – | 0.01% | 1430 |
|
2021
Q4 | $2.83M | Sell |
50,633
-4,690
| -8% | -$262K | 0.01% | 1265 |
|
2021
Q3 | $2.56M | Buy |
55,323
+5,710
| +12% | +$265K | 0.01% | 1462 |
|
2021
Q2 | $2.44M | Sell |
49,613
-12,479
| -20% | -$613K | 0.01% | 1455 |
|
2021
Q1 | $2.94M | Sell |
62,092
-5,292
| -8% | -$250K | 0.01% | 1060 |
|
2020
Q4 | $2.71M | Sell |
67,384
-17,870
| -21% | -$720K | 0.01% | 1204 |
|
2020
Q3 | $2.26M | Buy |
+85,254
| New | +$2.26M | 0.01% | 1149 |
|
2020
Q2 | – | Sell |
-75,800
| Closed | -$1.44M | – | 1613 |
|
2020
Q1 | $1.44M | Hold |
75,800
| – | – | 0.01% | 1267 |
|
2019
Q4 | $2.79M | Hold |
75,800
| – | – | 0.01% | 1066 |
|
2019
Q3 | $2.48M | Buy |
+75,800
| New | +$2.48M | 0.01% | 1185 |
|