STRS Ohio’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7M | Buy |
216,600
+6,600
| +3% | +$213K | 0.03% | 454 |
|
|
2025
Q1 | $7.8M | Sell |
210,000
-21,500
| -9% | -$799K | 0.03% | 417 |
|
|
2024
Q4 | $9.46M | Hold |
231,500
| – | – | 0.04% | 396 |
|
|
2024
Q3 | $11.6M | Buy |
231,500
+20,700
| +10% | +$1.04M | 0.04% | 357 |
|
|
2024
Q2 | $9.2M | Buy |
210,800
+18,200
| +9% | +$794K | 0.04% | 384 |
|
|
2024
Q1 | $8.36M | Buy |
192,600
+4,900
| +3% | +$213K | 0.03% | 401 |
|
|
2023
Q4 | $7.8M | Buy |
187,700
+900
| +0.5% | +$37.4K | 0.03% | 395 |
|
|
2023
Q3 | $6.6M | Buy |
186,800
+7,200
| +4% | +$254K | 0.03% | 410 |
|
|
2023
Q2 | $7.35M | Buy |
179,600
+27,100
| +18% | +$1.11M | 0.03% | 425 |
|
|
2023
Q1 | $6.28M | Buy |
152,500
+47,800
| +46% | +$1.97M | 0.03% | 438 |
|
|
2022
Q4 | $3.53M | Buy |
104,700
+3,900
| +4% | +$132K | 0.02% | 505 |
|
|
2022
Q3 | $3.05M | Sell |
100,800
-76,000
| -43% | -$2.3M | 0.01% | 526 |
|
|
2022
Q2 | $7.09M | Buy |
176,800
+40,800
| +30% | +$1.64M | 0.03% | 423 |
|
|
2022
Q1 | $6.53M | Hold |
136,000
| – | – | 0.02% | 468 |
|
|
2021
Q4 | $7.61M | Buy |
136,000
+53,499
| +65% | +$2.99M | 0.03% | 436 |
|
|
2021
Q3 | $3.82M | Buy |
82,501
+66,501
| +416% | +$3.08M | 0.01% | 520 |
|
|
2021
Q2 | $786K | Buy |
16,000
+8,300
| +108% | +$408K | ﹤0.01% | 1357 |
|
|
2021
Q1 | $363K | Buy |
7,700
+400
| +5% | +$18.9K | ﹤0.01% | 1665 |
|
|
2020
Q4 | $294K | Sell |
7,300
-3,900
| -35% | -$157K | ﹤0.01% | 1660 |
|
|
2020
Q3 | $296K | Buy |
+11,200
| New | +$296K | ﹤0.01% | 1570 |
|
|
2020
Q2 | – | Sell |
-34,500
| Closed | -$654K | – | 2158 |
|
|
2020
Q1 | $654K | Buy |
34,500
+31,400
| +1,013% | +$595K | ﹤0.01% | 938 |
|
|
2019
Q4 | $114K | Sell |
3,100
-800
| -21% | -$29.4K | ﹤0.01% | 1758 |
|
|
2019
Q3 | $127K | Buy |
3,900
+900
| +30% | +$29.3K | ﹤0.01% | 1728 |
|
|
2019
Q2 | $94K | Sell |
3,000
-900
| -23% | -$28.2K | ﹤0.01% | 1819 |
|
|
2019
Q1 | $114K | Hold |
3,900
| – | – | ﹤0.01% | 1770 |
|
|
2018
Q4 | $111K | Sell |
3,900
-3,700
| -49% | -$105K | ﹤0.01% | 1743 |
|
|
2018
Q3 | $332K | Sell |
7,600
-400
| -5% | -$17.5K | ﹤0.01% | 1570 |
|
|
2018
Q2 | $345K | Sell |
8,000
-900
| -10% | -$38.8K | ﹤0.01% | 1557 |
|
|
2018
Q1 | $378K | Sell |
8,900
-900
| -9% | -$38.2K | ﹤0.01% | 1387 |
|
|
2017
Q4 | $426K | Buy |
9,800
+1,400
| +17% | +$60.9K | ﹤0.01% | 1368 |
|
|
2017
Q3 | $336K | Sell |
8,400
-400
| -5% | -$16K | ﹤0.01% | 1455 |
|
|
2017
Q2 | $340K | Buy |
8,800
+500
| +6% | +$19.3K | ﹤0.01% | 1420 |
|
|
2017
Q1 | $282K | Sell |
8,300
-123,200
| -94% | -$4.19M | ﹤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% | -$101K | 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% | -$8.77M | 0.09% | 272 |
|
|
2015
Q4 | $29.5M | Buy |
929,700
+600
| +0.1% | +$19.1K | 0.13% | 204 |
|
|
2015
Q3 | $27.3M | Sell |
929,100
-1,500
| -0.2% | -$44K | 0.13% | 210 |
|
|
2015
Q2 | $36.5M | Buy |
930,600
+18,000
| +2% | +$705K | 0.16% | 186 |
|
|
2015
Q1 | $34.1M | Sell |
912,600
-62,800
| -6% | -$2.35M | 0.15% | 201 |
|
|
2014
Q4 | $37M | Sell |
975,400
-7,100
| -0.7% | -$269K | 0.16% | 191 |
|
|
2014
Q3 | $35M | Buy |
982,500
+415,470
| +73% | +$14.8M | 0.15% | 185 |
|
|
2014
Q2 | $23.9M | Buy |
567,030
+73,230
| +15% | +$3.09M | 0.11% | 255 |
|
|
2014
Q1 | $18.1M | Buy |
493,800
+448,800
| +997% | +$16.5M | 0.08% | 304 |
|
|
2013
Q4 | $1.59M | Buy |
45,000
+23,600
| +110% | +$834K | 0.01% | 572 |
|
|
2013
Q3 | $657K | Buy |
21,400
+1,200
| +6% | +$36.8K | ﹤0.01% | 1106 |
|
|
2013
Q2 | $501K | Buy |
+20,200
| New | +$501K | ﹤0.01% | 1280 |
|