Teacher Retirement System of Texas’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
31,228
-21,580
| -41% | -$697K | ﹤0.01% | 1226 |
|
|
2025
Q1 | $1.96M | Buy |
52,808
+15,188
| +40% | +$564K | 0.01% | 881 |
|
|
2024
Q4 | $1.54M | Buy |
37,620
+10,022
| +36% | +$409K | 0.01% | 962 |
|
|
2024
Q3 | $1.39M | Buy |
27,598
+5,636
| +26% | +$284K | 0.01% | 857 |
|
|
2024
Q2 | $959K | Sell |
21,962
-6,592
| -23% | -$288K | 0.01% | 942 |
|
|
2024
Q1 | $1.24M | Buy |
28,554
+2,826
| +11% | +$123K | 0.01% | 858 |
|
|
2023
Q4 | $1.07M | Sell |
25,728
-2,087
| -8% | -$86.8K | 0.01% | 961 |
|
|
2023
Q3 | $982K | Buy |
27,815
+5,531
| +25% | +$195K | 0.01% | 1050 |
|
|
2023
Q2 | $911K | Buy |
22,284
+1,160
| +5% | +$47.4K | 0.01% | 1089 |
|
|
2023
Q1 | $869K | Buy |
21,124
+9,259
| +78% | +$381K | 0.01% | 1213 |
|
|
2022
Q4 | $401K | Sell |
11,865
-5,091
| -30% | -$172K | ﹤0.01% | 1573 |
|
|
2022
Q3 | $514K | Buy |
16,956
+2,311
| +16% | +$70.1K | ﹤0.01% | 1504 |
|
|
2022
Q2 | $587K | Sell |
14,645
-4,148
| -22% | -$166K | ﹤0.01% | 1068 |
|
|
2022
Q1 | $902K | Buy |
18,793
+1,231
| +7% | +$59.1K | ﹤0.01% | 1073 |
|
|
2021
Q4 | $983K | Buy |
17,562
+2,855
| +19% | +$160K | ﹤0.01% | 1074 |
|
|
2021
Q3 | $682K | Buy |
14,707
+2,654
| +22% | +$123K | ﹤0.01% | 1170 |
|
|
2021
Q2 | $593K | Buy |
12,053
+1,791
| +17% | +$88.1K | ﹤0.01% | 1165 |
|
|
2021
Q1 | $485K | Buy |
10,262
+1,875
| +22% | +$88.6K | ﹤0.01% | 1125 |
|
|
2020
Q4 | $338K | Buy |
+8,387
| New | +$338K | ﹤0.01% | 1133 |
|
|
2018
Q4 | – | Sell |
-9,428
| Closed | -$412K | – | 616 |
|
|
2018
Q3 | $412K | Sell |
9,428
-6,983
| -43% | -$305K | ﹤0.01% | 1007 |
|
|
2018
Q2 | $709K | Sell |
16,411
-1,486
| -8% | -$64.2K | ﹤0.01% | 985 |
|
|
2018
Q1 | $761K | Sell |
17,897
-10,176
| -36% | -$433K | 0.01% | 961 |
|
|
2017
Q4 | $1.22M | Buy |
28,073
+21,304
| +315% | +$927K | 0.01% | 966 |
|
|
2017
Q3 | $271K | Buy |
6,769
+173
| +3% | +$6.93K | ﹤0.01% | 894 |
|
|
2017
Q2 | $256K | Sell |
6,596
-90
| -1% | -$3.49K | ﹤0.01% | 806 |
|
|
2017
Q1 | $228K | Hold |
6,686
| – | – | ﹤0.01% | 881 |
|
|
2016
Q4 | $214K | Sell |
6,686
-2,352
| -26% | -$75.3K | ﹤0.01% | 911 |
|
|
2016
Q3 | $306K | Sell |
9,038
-3,012
| -25% | -$102K | ﹤0.01% | 1007 |
|
|
2016
Q2 | $425K | Buy |
12,050
+1,461
| +14% | +$51.5K | ﹤0.01% | 956 |
|
|
2016
Q1 | $320K | Buy |
10,589
+2,459
| +30% | +$74.3K | ﹤0.01% | 1037 |
|
|
2015
Q4 | $258K | Sell |
8,130
-2,804
| -26% | -$89K | ﹤0.01% | 954 |
|
|
2015
Q3 | $321K | Buy |
10,934
+7,465
| +215% | +$219K | ﹤0.01% | 1020 |
|
|
2015
Q2 | $136K | Buy |
3,469
+714
| +26% | +$28K | ﹤0.01% | 985 |
|
|
2015
Q1 | $103K | Sell |
2,755
-47
| -2% | -$1.76K | ﹤0.01% | 1106 |
|
|
2014
Q4 | $106K | Sell |
2,802
-609
| -18% | -$23K | ﹤0.01% | 915 |
|
|
2014
Q3 | $121K | Buy |
3,411
+27
| +0.8% | +$958 | ﹤0.01% | 782 |
|
|
2014
Q2 | $143K | Hold |
3,384
| – | – | ﹤0.01% | 782 |
|
|
2014
Q1 | $124K | Sell |
3,384
-54
| -2% | -$1.98K | ﹤0.01% | 685 |
|
|
2013
Q4 | $122K | Sell |
3,438
-8,500
| -71% | -$302K | ﹤0.01% | 699 |
|
|
2013
Q3 | $367K | Buy |
11,938
+5,507
| +86% | +$169K | ﹤0.01% | 784 |
|
|
2013
Q2 | $159K | Buy |
+6,431
| New | +$159K | ﹤0.01% | 887 |
|