State of Tennessee, Department of Treasury’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
34,941
-1,600
| -4% | -$51.7K | ﹤0.01% | 1106 |
|
|
2025
Q1 | $1.36M | Buy |
36,541
+14,464
| +66% | +$537K | 0.01% | 1043 |
|
|
2024
Q4 | $902K | Sell |
22,077
-623
| -3% | -$25.5K | ﹤0.01% | 1237 |
|
|
2024
Q3 | $1.14M | Hold |
22,700
| – | – | ﹤0.01% | 1160 |
|
|
2024
Q2 | $991K | Buy |
+22,700
| New | +$991K | ﹤0.01% | 1181 |
|
|
2023
Q3 | – | Sell |
-49,803
| Closed | -$2.04M | – | 1608 |
|
|
2023
Q2 | $2.04M | Hold |
49,803
| – | – | 0.01% | 847 |
|
|
2023
Q1 | $2.05M | Sell |
49,803
-3,251
| -6% | -$134K | 0.01% | 820 |
|
|
2022
Q4 | $1.79M | Hold |
53,054
| – | – | 0.01% | 895 |
|
|
2022
Q3 | $1.61M | Buy |
53,054
+3,829
| +8% | +$116K | 0.01% | 904 |
|
|
2022
Q2 | $1.97M | Sell |
49,225
-50,000
| -50% | -$2M | 0.01% | 818 |
|
|
2022
Q1 | $4.76M | Hold |
99,225
| – | – | 0.02% | 559 |
|
|
2021
Q4 | $5.55M | Hold |
99,225
| – | – | 0.02% | 521 |
|
|
2021
Q3 | $4.6M | Sell |
99,225
-9,882
| -9% | -$458K | 0.02% | 567 |
|
|
2021
Q2 | $5.36M | Hold |
109,107
| – | – | 0.02% | 525 |
|
|
2021
Q1 | $5.16M | Sell |
109,107
-9,035
| -8% | -$427K | 0.02% | 533 |
|
|
2020
Q4 | $4.76M | Buy |
118,142
+90,338
| +325% | +$3.64M | 0.02% | 537 |
|
|
2020
Q3 | $736K | Hold |
27,804
| – | – | ﹤0.01% | 1048 |
|
|
2020
Q2 | $729K | Sell |
27,804
-1,999
| -7% | -$52.4K | ﹤0.01% | 1063 |
|
|
2020
Q1 | $565K | Buy |
29,803
+2,787
| +10% | +$52.8K | ﹤0.01% | 1068 |
|
|
2019
Q4 | $994K | Sell |
27,016
-4,453
| -14% | -$164K | ﹤0.01% | 1058 |
|
|
2019
Q3 | $1.03M | Buy |
31,469
+1,320
| +4% | +$43.1K | ﹤0.01% | 1049 |
|
|
2019
Q2 | $946K | Sell |
30,149
-2,737
| -8% | -$85.9K | ﹤0.01% | 1034 |
|
|
2019
Q1 | $964K | Hold |
32,886
| – | – | ﹤0.01% | 1039 |
|
|
2018
Q4 | $941K | Buy |
32,886
+654
| +2% | +$18.7K | 0.01% | 1018 |
|
|
2018
Q3 | $1.41M | Sell |
32,232
-768
| -2% | -$33.6K | 0.01% | 924 |
|
|
2018
Q2 | $1.43M | Hold |
33,000
| – | – | 0.01% | 922 |
|
|
2018
Q1 | $1.4M | Hold |
33,000
| – | – | 0.01% | 923 |
|
|
2017
Q4 | $1.44M | Hold |
33,000
| – | – | 0.01% | 968 |
|
|
2017
Q3 | $1.32M | Hold |
33,000
| – | – | 0.01% | 997 |
|
|
2017
Q2 | $1.28M | Hold |
33,000
| – | – | 0.01% | 1032 |
|
|
2017
Q1 | $1.13M | Hold |
33,000
| – | – | 0.01% | 1098 |
|
|
2016
Q4 | $1.06M | Hold |
33,000
| – | – | 0.01% | 1083 |
|
|
2016
Q3 | $1.12M | Hold |
33,000
| – | – | 0.01% | 990 |
|
|
2016
Q2 | $1.16M | Hold |
33,000
| – | – | 0.01% | 945 |
|
|
2016
Q1 | $998K | Hold |
33,000
| – | – | 0.01% | 974 |
|
|
2015
Q4 | $1.05M | Hold |
33,000
| – | – | 0.01% | 948 |
|
|
2015
Q3 | $968K | Hold |
33,000
| – | – | 0.01% | 810 |
|
|
2015
Q2 | $1.29M | Hold |
33,000
| – | – | 0.01% | 899 |
|
|
2015
Q1 | $1.23M | Hold |
33,000
| – | – | 0.01% | 943 |
|
|
2014
Q4 | $1.25M | Sell |
33,000
-1,400
| -4% | -$53.1K | 0.01% | 902 |
|
|
2014
Q3 | $1.22M | Hold |
34,400
| – | – | 0.01% | 849 |
|
|
2014
Q2 | $1.45M | Sell |
34,400
-52,500
| -60% | -$2.21M | 0.01% | 822 |
|
|
2014
Q1 | $3.19M | Sell |
86,900
-14,500
| -14% | -$532K | 0.02% | 562 |
|
|
2013
Q4 | $3.58M | Sell |
101,400
-32,100
| -24% | -$1.13M | 0.02% | 597 |
|
|
2013
Q3 | $4.1M | Buy |
+133,500
| New | +$4.1M | 0.02% | 559 |
|