State of New Jersey Common Pension Fund D’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-490,502
| Closed | -$2.77M | – | 1610 |
|
|
2019
Q4 | $2.77M | Sell |
490,502
-101,098
| -17% | -$470K | 0.01% | 1080 |
|
|
2019
Q3 | $2.6M | Sell |
591,600
-2,008,400
| -77% | -$8.48M | 0.01% | 1138 |
|
|
2019
Q2 | $10.1M | Sell |
2,600,000
-2,200,000
| -46% | -$7.33M | 0.04% | 433 |
|
|
2019
Q1 | $14.1M | Sell |
4,800,000
-1,200,000
| -20% | -$3.02M | 0.05% | 359 |
|
|
2018
Q4 | $9.12M | Hold |
6,000,000
| – | – | 0.04% | 416 |
|
|
2018
Q3 | $13.2M | Sell |
6,000,000
-400,000
| -6% | -$737K | 0.05% | 371 |
|
|
2018
Q2 | $10.4M | Buy |
6,400,000
+1,000,000
| +19% | +$2.12M | 0.04% | 418 |
|
|
2018
Q1 | $15.3M | Sell |
5,400,000
-1,000,000
| -16% | -$2.53M | 0.06% | 331 |
|
|
2017
Q4 | $13.8M | Buy |
6,400,000
+400,000
| +7% | +$860K | 0.05% | 353 |
|
|
2017
Q3 | $14M | Buy |
6,000,000
+200,000
| +3% | +$593K | 0.06% | 353 |
|
|
2017
Q2 | $22M | Buy |
5,800,000
+600,000
| +12% | +$2.34M | 0.09% | 250 |
|
|
2017
Q1 | $22.9M | Buy |
5,200,000
+400,000
| +8% | +$2M | 0.1% | 235 |
|
|
2016
Q4 | $24.2M | Buy |
4,800,000
+1,800,000
| +60% | +$10.5M | 0.1% | 230 |
|
|
2016
Q3 | $17M | Buy |
3,000,000
+400,000
| +15% | +$2M | 0.07% | 291 |
|
|
2016
Q2 | $9.83M | Buy |
2,600,000
+1,800,000
| +225% | +$7.75M | 0.04% | 396 |
|
|
2016
Q1 | $3.85M | Buy |
+800,000
| New | +$2.86M | 0.02% | 595 |
|
|
2015
Q2 | – | Sell |
-360,000
| Closed | -$2.88M | – | 972 |
|
|
2015
Q1 | $2.88M | Hold |
360,000
| – | – | 0.01% | 699 |
|
|
2014
Q4 | $3.38M | Hold |
360,000
| – | – | 0.01% | 669 |
|
|
2014
Q3 | $4.54M | Hold |
360,000
| – | – | 0.02% | 589 |
|
|
2014
Q2 | $5.26M | Buy |
+360,000
| New | +$5.19M | 0.02% | 566 |
|
Other funds holding AVP
State of New Jersey Common Pension Fund D's AVP Position: Q1 2020 in Review
State of New Jersey Common Pension Fund D sold out of Avon Products, Inc. (AVP) in Q1 2020, closing a stake of 490,502 shares — an estimated $2.77M sold.
State of New Jersey Common Pension Fund D first reported a position in AVP in Q2 2014 and held it in 20 quarters. The position peaked at $24.2M in Q4 2016. 1 fund tracked by Wall St. Rank holds AVP as of Q1 2020.
- State of New Jersey Common Pension Fund D reported no remaining Avon Products, Inc. position as of Q1 2020 after selling out during the quarter.
- State of New Jersey Common Pension Fund D sold 490,502 Avon Products, Inc. shares in Q1 2020, an estimated $2.77M.
- State of New Jersey Common Pension Fund D first reported a position in Avon Products, Inc. in Q2 2014 and held it in 20 quarters.
- State of New Jersey Common Pension Fund D's Avon Products, Inc. position peaked at $24.2M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Avon Products, Inc. as of Q1 2020.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2020, filed 19 Jun 2020.