State of Tennessee, Department of Treasury’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 |
-149,074
| Closed | -$841K | – | 1673 |
|
|
2019
Q4 | $841K | Sell |
149,074
-183,324
| -55% | -$852K | ﹤0.01% | 1103 |
|
|
2019
Q3 | $1.46M | Buy |
332,398
+45,496
| +16% | +$192K | 0.01% | 932 |
|
|
2019
Q2 | $1.11M | Sell |
286,902
-13,559
| -5% | -$45.2K | 0.01% | 989 |
|
|
2019
Q1 | $884K | Sell |
300,461
-74,379
| -20% | -$187K | ﹤0.01% | 1067 |
|
|
2018
Q4 | $570K | Buy |
374,840
+68,824
| +22% | +$132K | ﹤0.01% | 1167 |
|
|
2018
Q3 | $673K | Buy |
306,016
+2,308
| +0.8% | +$4.25K | ﹤0.01% | 1197 |
|
|
2018
Q2 | $492K | Sell |
303,708
-30,497
| -9% | -$64.6K | ﹤0.01% | 1319 |
|
|
2018
Q1 | $949K | Buy |
334,205
+294,205
| +736% | +$744K | ﹤0.01% | 1077 |
|
|
2017
Q4 | $86K | Buy |
+40,000
| New | +$86K | ﹤0.01% | 1504 |
|
|
2017
Q3 | – | Sell |
-40,000
| Closed | -$152K | – | 1511 |
|
|
2017
Q2 | $152K | Hold |
40,000
| – | – | ﹤0.01% | 1472 |
|
|
2017
Q1 | $176K | Buy |
+40,000
| New | +$200K | ﹤0.01% | 1472 |
|
|
2016
Q4 | – | Sell |
-40,000
| Closed | -$226K | – | 1549 |
|
|
2016
Q3 | $226K | Hold |
40,000
| – | – | ﹤0.01% | 1397 |
|
|
2016
Q2 | $151K | Buy |
+40,000
| New | +$172K | ﹤0.01% | 1419 |
|
|
2015
Q1 | – | Sell |
-74,000
| Closed | -$695K | – | 1479 |
|
|
2014
Q4 | $695K | Hold |
74,000
| – | – | ﹤0.01% | 1132 |
|
|
2014
Q3 | $932K | Sell |
74,000
-211,300
| -74% | -$2.9M | 0.01% | 950 |
|
|
2014
Q2 | $4.17M | Buy |
285,300
+211,300
| +286% | +$3.05M | 0.02% | 514 |
|
|
2014
Q1 | $1.08M | Sell |
74,000
-500
| -0.7% | -$7.68K | 0.01% | 973 |
|
|
2013
Q4 | $1.28M | Sell |
74,500
-2,000
| -3% | -$37.4K | 0.01% | 996 |
|
|
2013
Q3 | $1.58M | Buy |
+76,500
| New | +$1.64M | 0.01% | 898 |
|
Other funds holding AVP
State of Tennessee, Department of Treasury's AVP Position: Q1 2020 in Review
State of Tennessee, Department of Treasury sold out of Avon Products, Inc. (AVP) in Q1 2020, closing a stake of 149,074 shares — an estimated $841K sold.
State of Tennessee, Department of Treasury first reported a position in AVP in Q3 2013 and held it in 19 quarters. The position peaked at $4.17M in Q2 2014. 1 fund tracked by Wall St. Rank holds AVP as of Q1 2020.
- State of Tennessee, Department of Treasury reported no remaining Avon Products, Inc. position as of Q1 2020 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 149,074 Avon Products, Inc. shares in Q1 2020, an estimated $841K.
- State of Tennessee, Department of Treasury first reported a position in Avon Products, Inc. in Q3 2013 and held it in 19 quarters.
- State of Tennessee, Department of Treasury's Avon Products, Inc. position peaked at $4.17M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Avon Products, Inc. as of Q1 2020.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2020, filed 15 May 2020.