Teacher Retirement System of Texas’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-52,009
| Closed | -$114K | – | 1471 |
|
|
2018
Q3 | $114K | Sell |
52,009
-37,316
| -42% | -$81.8K | ﹤0.01% | 1504 |
|
|
2018
Q2 | $145K | Sell |
89,325
-7,900
| -8% | -$12.8K | ﹤0.01% | 1842 |
|
|
2018
Q1 | $276K | Sell |
97,225
-51,117
| -34% | -$145K | ﹤0.01% | 1574 |
|
|
2017
Q4 | $319K | Buy |
148,342
+111,615
| +304% | +$240K | ﹤0.01% | 1791 |
|
|
2017
Q3 | $86K | Buy |
36,727
+1,364
| +4% | +$3.19K | ﹤0.01% | 1135 |
|
|
2017
Q2 | $134K | Sell |
35,363
-108
| -0.3% | -$409 | ﹤0.01% | 985 |
|
|
2017
Q1 | $156K | Hold |
35,471
| – | – | ﹤0.01% | 973 |
|
|
2016
Q4 | $179K | Sell |
35,471
-10,913
| -24% | -$55.1K | ﹤0.01% | 970 |
|
|
2016
Q3 | $263K | Sell |
46,384
-14,419
| -24% | -$81.8K | ﹤0.01% | 1113 |
|
|
2016
Q2 | $230K | Buy |
60,803
+7,297
| +14% | +$27.6K | ﹤0.01% | 1321 |
|
|
2016
Q1 | $257K | Buy |
53,506
+13,046
| +32% | +$62.7K | ﹤0.01% | 1175 |
|
|
2015
Q4 | $164K | Sell |
40,460
-12,920
| -24% | -$52.4K | ﹤0.01% | 1272 |
|
|
2015
Q3 | $173K | Buy |
53,380
+36,457
| +215% | +$118K | ﹤0.01% | 1426 |
|
|
2015
Q2 | $106K | Buy |
16,923
+3,750
| +28% | +$23.5K | ﹤0.01% | 1110 |
|
|
2015
Q1 | $105K | Buy |
13,173
+8
| +0.1% | +$64 | ﹤0.01% | 1100 |
|
|
2014
Q4 | $124K | Sell |
13,165
-1,562
| -11% | -$14.7K | ﹤0.01% | 843 |
|
|
2014
Q3 | $186K | Buy |
14,727
+373
| +3% | +$4.71K | ﹤0.01% | 603 |
|
|
2014
Q2 | $210K | Buy |
+14,354
| New | +$210K | ﹤0.01% | 632 |
|
|
2013
Q4 | – | Sell |
-7,079
| Closed | -$146K | – | 2471 |
|
|
2013
Q3 | $146K | Buy |
7,079
+2,070
| +41% | +$42.7K | ﹤0.01% | 1423 |
|
|
2013
Q2 | $105K | Buy |
+5,009
| New | +$105K | ﹤0.01% | 1159 |
|