Teachers Advisors’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.27M | Buy |
179,881
+23,375
| +15% | +$685K | 0.01% | 1385 |
|
|
2018
Q4 | $4.48M | Buy |
156,506
+2,164
| +1% | +$61.9K | 0.01% | 1377 |
|
|
2018
Q3 | $6.75M | Sell |
154,342
-1,341
| -0.9% | -$58.6K | 0.01% | 1270 |
|
|
2018
Q2 | $6.73M | Buy |
155,683
+2,001
| +1% | +$86.5K | 0.01% | 1258 |
|
|
2018
Q1 | $6.54M | Buy |
153,682
+2,428
| +2% | +$103K | 0.01% | 1200 |
|
|
2017
Q4 | $6.58M | Buy |
151,254
+2,974
| +2% | +$129K | 0.01% | 1225 |
|
|
2017
Q3 | $5.94M | Sell |
148,280
-522,749
| -78% | -$20.9M | 0.01% | 1249 |
|
|
2017
Q2 | $26M | Buy |
671,029
+4,739
| +0.7% | +$184K | 0.04% | 542 |
|
|
2017
Q1 | $22.7M | Buy |
666,290
+37,677
| +6% | +$1.28M | 0.03% | 600 |
|
|
2016
Q4 | $20.1M | Buy |
628,613
+47,956
| +8% | +$1.54M | 0.03% | 623 |
|
|
2016
Q3 | $19.6M | Buy |
580,657
+110,846
| +24% | +$3.75M | 0.03% | 590 |
|
|
2016
Q2 | $16.6M | Buy |
469,811
+334,910
| +248% | +$11.8M | 0.03% | 640 |
|
|
2016
Q1 | $4.08M | Buy |
134,901
+295
| +0.2% | +$8.92K | 0.01% | 1219 |
|
|
2015
Q4 | $4.28M | Buy |
134,606
+3,176
| +2% | +$101K | 0.01% | 1201 |
|
|
2015
Q3 | $3.86M | Sell |
131,430
-1,568
| -1% | -$46K | 0.01% | 1213 |
|
|
2015
Q2 | $5.21M | Buy |
132,998
+316
| +0.2% | +$12.4K | 0.01% | 1151 |
|
|
2015
Q1 | $4.96M | Sell |
132,682
-88,447
| -40% | -$3.3M | 0.01% | 1168 |
|
|
2014
Q4 | $8.38M | Buy |
221,129
+5,835
| +3% | +$221K | 0.02% | 959 |
|
|
2014
Q3 | $7.66M | Buy |
215,294
+10,229
| +5% | +$364K | 0.02% | 984 |
|
|
2014
Q2 | $8.64M | Sell |
205,065
-346,335
| -63% | -$14.6M | 0.02% | 922 |
|
|
2014
Q1 | $20.2M | Sell |
551,400
-130,087
| -19% | -$4.77M | 0.04% | 552 |
|
|
2013
Q4 | $24.1M | Sell |
681,487
-126,035
| -16% | -$4.46M | 0.05% | 459 |
|
|
2013
Q3 | $24.8M | Buy |
807,522
+23,659
| +3% | +$727K | 0.06% | 400 |
|
|
2013
Q2 | $19.4M | Buy |
+783,863
| New | +$19.4M | 0.05% | 464 |
|