Teacher Retirement System of Texas
AVP

Teacher Retirement System of Texas’s Avon Products, Inc. AVP Stock Holding History

Teacher Retirement System of Texas’s Portfolio AVP Stock Details AVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-52,009
Closed -$114K – 1471
2018
Q3 		$114K Sell
52,009
-37,316
-42% -$68.8K ﹤0.01% 1504
2018
Q2 		$145K Sell
89,325
-7,900
-8% -$16.7K ﹤0.01% 1842
2018
Q1 		$276K Sell
97,225
-51,117
-34% -$129K ﹤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% +$4.04K ﹤0.01% 1135
2017
Q2 		$134K Sell
35,363
-108
-0.3% -$422 ﹤0.01% 985
2017
Q1 		$156K Hold
35,471
– – ﹤0.01% 973
2016
Q4 		$179K Sell
35,471
-10,913
-24% -$63.4K ﹤0.01% 970
2016
Q3 		$263K Sell
46,384
-14,419
-24% -$72K ﹤0.01% 1113
2016
Q2 		$230K Buy
60,803
+7,297
+14% +$31.4K ﹤0.01% 1321
2016
Q1 		$257K Buy
53,506
+13,046
+32% +$46.6K ﹤0.01% 1175
2015
Q4 		$164K Sell
40,460
-12,920
-24% -$47.4K ﹤0.01% 1272
2015
Q3 		$173K Buy
53,380
+36,457
+215% +$185K ﹤0.01% 1426
2015
Q2 		$106K Buy
16,923
+3,750
+28% +$27.8K ﹤0.01% 1110
2015
Q1 		$105K Buy
13,173
+8
+0.1% +$66 ﹤0.01% 1100
2014
Q4 		$124K Sell
13,165
-1,562
-11% -$16.2K ﹤0.01% 843
2014
Q3 		$186K Buy
14,727
+373
+3% +$5.11K ﹤0.01% 603
2014
Q2 		$210K Buy
+14,354
New +$207K ﹤0.01% 632
2013
Q4 		– Sell
-7,079
Closed -$146K – 2471
2013
Q3 		$146K Buy
7,079
+2,070
+41% +$44.3K ﹤0.01% 1423
2013
Q2 		$105K Buy
+5,009
New +$112K ﹤0.01% 1159

Other funds holding AVP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Teacher Retirement System of Texas's AVP Position: Q4 2018 in Review

Teacher Retirement System of Texas sold out of Avon Products, Inc. (AVP) in Q4 2018, closing a stake of 52,009 shares — an estimated $114K sold.

Teacher Retirement System of Texas first reported a position in AVP in Q2 2013 and held it in 20 quarters. The position peaked at $319K in Q4 2017. 227 funds tracked by Wall St. Rank hold AVP as of Q4 2018.

  • Teacher Retirement System of Texas reported no remaining Avon Products, Inc. position as of Q4 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 52,009 Avon Products, Inc. shares in Q4 2018, an estimated $114K.
  • Teacher Retirement System of Texas first reported a position in Avon Products, Inc. in Q2 2013 and held it in 20 quarters.
  • Teacher Retirement System of Texas's Avon Products, Inc. position peaked at $319K in Q4 2017.
  • 227 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q4 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2018, filed 4 Mar 2019.