Teachers Retirement System of the State of Kentucky’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-115,500
| Closed | -$651K | – | 1766 |
|
|
2019
Q4 | $651K | Hold |
115,500
| – | – | 0.01% | 1058 |
|
|
2019
Q3 | $508K | Hold |
115,500
| – | – | 0.01% | 1134 |
|
|
2019
Q2 | $448K | Hold |
115,500
| – | – | 0.01% | 1229 |
|
|
2019
Q1 | $340K | Hold |
115,500
| – | – | ﹤0.01% | 1359 |
|
|
2018
Q4 | $176K | Hold |
115,500
| – | – | ﹤0.01% | 1557 |
|
|
2018
Q3 | $254K | Sell |
115,500
-5,600
| -5% | -$10.3K | ﹤0.01% | 1543 |
|
|
2018
Q2 | $196K | Hold |
121,100
| – | – | ﹤0.01% | 1622 |
|
|
2018
Q1 | $344K | Buy |
121,100
+36,970
| +44% | +$93.4K | ﹤0.01% | 1421 |
|
|
2017
Q4 | $181K | Hold |
84,130
| – | – | ﹤0.01% | 1613 |
|
|
2017
Q3 | $196K | Hold |
84,130
| – | – | ﹤0.01% | 1576 |
|
|
2017
Q2 | $320K | Hold |
84,130
| – | – | ﹤0.01% | 1426 |
|
|
2017
Q1 | $370K | Sell |
84,130
-9,870
| -11% | -$49.3K | ﹤0.01% | 1360 |
|
|
2016
Q4 | $474K | Hold |
94,000
| – | – | 0.01% | 1262 |
|
|
2016
Q3 | $532K | Hold |
94,000
| – | – | 0.01% | 1191 |
|
|
2016
Q2 | $355K | Hold |
94,000
| – | – | ﹤0.01% | 1328 |
|
|
2016
Q1 | $452K | Hold |
94,000
| – | – | 0.01% | 1213 |
|
|
2015
Q4 | $381K | Hold |
94,000
| – | – | ﹤0.01% | 1303 |
|
|
2015
Q3 | $306K | Hold |
94,000
| – | – | ﹤0.01% | 1406 |
|
|
2015
Q2 | $588K | Sell |
94,000
-1,206,600
| -93% | -$8.96M | 0.01% | 1179 |
|
|
2015
Q1 | $10.4M | Buy |
1,300,600
+1,226,900
| +1,665% | +$10.2M | 0.12% | 213 |
|
|
2014
Q4 | $692K | Hold |
73,700
| – | – | 0.01% | 1070 |
|
|
2014
Q3 | $929K | Hold |
73,700
| – | – | 0.01% | 867 |
|
|
2014
Q2 | $1.08M | Hold |
73,700
| – | – | 0.01% | 823 |
|
|
2014
Q1 | $1.08M | Hold |
73,700
| – | – | 0.01% | 818 |
|
|
2013
Q4 | $1.27M | Hold |
73,700
| – | – | 0.01% | 737 |
|
|
2013
Q3 | $1.52M | Sell |
73,700
-6,700
| -8% | -$143K | 0.01% | 658 |
|
|
2013
Q2 | $1.69M | Buy |
+80,400
| New | +$1.8M | 0.02% | 639 |
|
Other funds holding AVP
Teachers Retirement System of the State of Kentucky's AVP Position: Q1 2020 in Review
Teachers Retirement System of the State of Kentucky sold out of Avon Products, Inc. (AVP) in Q1 2020, closing a stake of 115,500 shares — an estimated $651K sold.
Teachers Retirement System of the State of Kentucky first reported a position in AVP in Q2 2013 and held it in 27 quarters. The position peaked at $10.4M in Q1 2015. 1 fund tracked by Wall St. Rank holds AVP as of Q1 2020.
- Teachers Retirement System of the State of Kentucky reported no remaining Avon Products, Inc. position as of Q1 2020 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 115,500 Avon Products, Inc. shares in Q1 2020, an estimated $651K.
- Teachers Retirement System of the State of Kentucky first reported a position in Avon Products, Inc. in Q2 2013 and held it in 27 quarters.
- Teachers Retirement System of the State of Kentucky's Avon Products, Inc. position peaked at $10.4M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Avon Products, Inc. as of Q1 2020.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2020, filed 16 Jul 2020.