State of New Jersey Common Pension Fund D’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-490,502
| Closed | -$2.77M | – | 1610 |
|
|
2019
Q4 | $2.77M | Sell |
490,502
-101,098
| -17% | -$570K | 0.01% | 1079 |
|
|
2019
Q3 | $2.6M | Sell |
591,600
-2,008,400
| -77% | -$8.84M | 0.01% | 1137 |
|
|
2019
Q2 | $10.1M | Sell |
2,600,000
-2,200,000
| -46% | -$8.54M | 0.04% | 433 |
|
|
2019
Q1 | $14.1M | Sell |
4,800,000
-1,200,000
| -20% | -$3.53M | 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% | -$880K | 0.05% | 371 |
|
|
2018
Q2 | $10.4M | Buy |
6,400,000
+1,000,000
| +19% | +$1.62M | 0.04% | 418 |
|
|
2018
Q1 | $15.3M | Sell |
5,400,000
-1,000,000
| -16% | -$2.84M | 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% | +$466K | 0.06% | 353 |
|
|
2017
Q2 | $22M | Buy |
5,800,000
+600,000
| +12% | +$2.28M | 0.09% | 250 |
|
|
2017
Q1 | $22.9M | Buy |
5,200,000
+400,000
| +8% | +$1.76M | 0.1% | 235 |
|
|
2016
Q4 | $24.2M | Buy |
4,800,000
+1,800,000
| +60% | +$9.07M | 0.1% | 230 |
|
|
2016
Q3 | $17M | Buy |
3,000,000
+400,000
| +15% | +$2.26M | 0.07% | 291 |
|
|
2016
Q2 | $9.83M | Buy |
2,600,000
+1,800,000
| +225% | +$6.8M | 0.04% | 396 |
|
|
2016
Q1 | $3.85M | Buy |
+800,000
| New | +$3.85M | 0.02% | 595 |
|
|
2015
Q2 | – | Sell |
-360,000
| Closed | -$2.88M | – | 971 |
|
|
2015
Q1 | $2.88M | Hold |
360,000
| – | – | 0.01% | 699 |
|
|
2014
Q4 | $3.38M | Hold |
360,000
| – | – | 0.01% | 668 |
|
|
2014
Q3 | $4.54M | Hold |
360,000
| – | – | 0.02% | 588 |
|
|
2014
Q2 | $5.26M | Buy |
+360,000
| New | +$5.26M | 0.02% | 566 |
|