State of Tennessee, Department of Treasury’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 |
-149,074
| Closed | -$841K | – | 1673 |
|
|
2019
Q4 | $841K | Sell |
149,074
-183,324
| -55% | -$1.03M | ﹤0.01% | 1103 |
|
|
2019
Q3 | $1.46M | Buy |
332,398
+45,496
| +16% | +$200K | 0.01% | 932 |
|
|
2019
Q2 | $1.11M | Sell |
286,902
-13,559
| -5% | -$52.6K | 0.01% | 989 |
|
|
2019
Q1 | $884K | Sell |
300,461
-74,379
| -20% | -$219K | ﹤0.01% | 1067 |
|
|
2018
Q4 | $570K | Buy |
374,840
+68,824
| +22% | +$105K | ﹤0.01% | 1167 |
|
|
2018
Q3 | $673K | Buy |
306,016
+2,308
| +0.8% | +$5.08K | ﹤0.01% | 1197 |
|
|
2018
Q2 | $492K | Sell |
303,708
-30,497
| -9% | -$49.4K | ﹤0.01% | 1319 |
|
|
2018
Q1 | $949K | Buy |
334,205
+294,205
| +736% | +$835K | ﹤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 | +$176K | ﹤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 | +$151K | ﹤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% | -$2.66M | 0.01% | 950 |
|
|
2014
Q2 | $4.17M | Buy |
285,300
+211,300
| +286% | +$3.09M | 0.02% | 514 |
|
|
2014
Q1 | $1.08M | Sell |
74,000
-500
| -0.7% | -$7.32K | 0.01% | 973 |
|
|
2013
Q4 | $1.28M | Sell |
74,500
-2,000
| -3% | -$34.4K | 0.01% | 996 |
|
|
2013
Q3 | $1.58M | Buy |
+76,500
| New | +$1.58M | 0.01% | 898 |
|