STRS Ohio’s Avient AVNT Stock Holding History

STRS Ohio’s Portfolio AVNT Stock Details AVNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.41M	Sell	121,500 -4,400	-3%	-$163K	0.02%	490
2025 Q4	$3.93M	Sell	125,900 -59,300	-32%	-$1.83M	0.01%	506
2025 Q3	$6.1M	Sell	185,200 -31,400	-14%	-$1.09M	0.02%	465
2025 Q2	$7M	Buy	216,600 +6,600	+3%	+$228K	0.03%	454
2025 Q1	$7.8M	Sell	210,000 -21,500	-9%	-$889K	0.03%	417
2024 Q4	$9.46M	Hold	231,500	–	–	0.04%	396
2024 Q3	$11.6M	Buy	231,500 +20,700	+10%	+$949K	0.04%	357
2024 Q2	$9.2M	Buy	210,800 +18,200	+9%	+$797K	0.04%	384
2024 Q1	$8.36M	Buy	192,600 +4,900	+3%	+$191K	0.03%	401
2023 Q4	$7.8M	Buy	187,700 +900	+0.5%	+$31.4K	0.03%	395
2023 Q3	$6.6M	Buy	186,800 +7,200	+4%	+$279K	0.03%	410
2023 Q2	$7.34M	Buy	179,600 +27,100	+18%	+$1.06M	0.03%	425
2023 Q1	$6.28M	Buy	152,500 +47,800	+46%	+$1.91M	0.03%	438
2022 Q4	$3.53M	Buy	104,700 +3,900	+4%	+$128K	0.02%	505
2022 Q3	$3.05M	Sell	100,800 -76,000	-43%	-$3.15M	0.01%	526
2022 Q2	$7.09M	Buy	176,800 +40,800	+30%	+$1.93M	0.03%	423
2022 Q1	$6.53M	Hold	136,000	–	–	0.02%	468
2021 Q4	$7.61M	Buy	136,000 +53,499	+65%	+$2.93M	0.03%	436
2021 Q3	$3.82M	Buy	82,501 +66,501	+416%	+$3.19M	0.01%	520
2021 Q2	$786K	Buy	16,000 +8,300	+108%	+$420K	﹤0.01%	1357
2021 Q1	$363K	Buy	7,700 +400	+5%	+$17.8K	﹤0.01%	1665
2020 Q4	$294K	Sell	7,300 -3,900	-35%	-$137K	﹤0.01%	1660
2020 Q3	$296K	Buy	+11,200	New	+$292K	﹤0.01%	1570
2020 Q2	–	Sell	-34,500	Closed	-$654K	–	2158
2020 Q1	$654K	Buy	34,500 +31,400	+1,013%	+$878K	﹤0.01%	938
2019 Q4	$114K	Sell	3,100 -800	-21%	-$26.1K	﹤0.01%	1758
2019 Q3	$127K	Buy	3,900 +900	+30%	+$28.5K	﹤0.01%	1728
2019 Q2	$94K	Sell	3,000 -900	-23%	-$25.2K	﹤0.01%	1819
2019 Q1	$114K	Hold	3,900	–	–	﹤0.01%	1771
2018 Q4	$111K	Sell	3,900 -3,700	-49%	-$124K	﹤0.01%	1743
2018 Q3	$332K	Sell	7,600 -400	-5%	-$17.5K	﹤0.01%	1570
2018 Q2	$345K	Sell	8,000 -900	-10%	-$38.7K	﹤0.01%	1557
2018 Q1	$378K	Sell	8,900 -900	-9%	-$38.9K	﹤0.01%	1387
2017 Q4	$426K	Buy	9,800 +1,400	+17%	+$61.5K	﹤0.01%	1368
2017 Q3	$336K	Sell	8,400 -400	-5%	-$14.9K	﹤0.01%	1455
2017 Q2	$340K	Buy	8,800 +500	+6%	+$18.6K	﹤0.01%	1420
2017 Q1	$282K	Sell	8,300 -123,200	-94%	-$4.13M	﹤0.01%	1474
2016 Q4	$4.21M	Sell	131,500 -476,500	-78%	-$15.3M	0.02%	545
2016 Q3	$20.6M	Sell	608,000 -3,000	-0.5%	-$104K	0.09%	276
2016 Q2	$21.5M	Sell	611,000 -28,700	-4%	-$1.01M	0.1%	262
2016 Q1	$19.4M	Sell	639,700 -290,000	-31%	-$7.97M	0.09%	272
2015 Q4	$29.5M	Buy	929,700 +600	+0.1%	+$20.1K	0.13%	204
2015 Q3	$27.3M	Sell	929,100 -1,500	-0.2%	-$50.7K	0.13%	210
2015 Q2	$36.5M	Buy	930,600 +18,000	+2%	+$703K	0.16%	186
2015 Q1	$34.1M	Sell	912,600 -62,800	-6%	-$2.38M	0.15%	201
2014 Q4	$37M	Sell	975,400 -7,100	-0.7%	-$259K	0.16%	191
2014 Q3	$35M	Buy	982,500 +415,470	+73%	+$16.3M	0.15%	185
2014 Q2	$23.9M	Buy	567,030 +73,230	+15%	+$2.87M	0.11%	255
2014 Q1	$18.1M	Buy	493,800 +448,800	+997%	+$16.1M	0.08%	304
2013 Q4	$1.59M	Buy	45,000 +23,600	+110%	+$751K	0.01%	572
2013 Q3	$657K	Buy	21,400 +1,200	+6%	+$33.9K	﹤0.01%	1106
2013 Q2	$501K	Buy	+20,200	New	+$491K	﹤0.01%	1280