Texas Permanent School Fund’s Avanos Medical AVNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,632
| Closed | -$809K | – | 135 |
|
|
2024
Q1 | $809K | Buy |
40,632
+204
| +0.5% | +$3.94K | 0.01% | 1365 |
|
|
2023
Q4 | $907K | Buy |
40,428
+620
| +2% | +$12.8K | 0.01% | 1326 |
|
|
2023
Q3 | $805K | Sell |
39,808
-1,281
| -3% | -$29K | 0.01% | 1320 |
|
|
2023
Q2 | $1.05M | Sell |
41,089
-610
| -1% | -$16.1K | 0.01% | 1246 |
|
|
2023
Q1 | $1.24M | Buy |
41,699
+10,439
| +33% | +$303K | 0.01% | 1171 |
|
|
2022
Q4 | $846K | Sell |
31,260
-2,177
| -7% | -$53.2K | 0.01% | 1184 |
|
|
2022
Q3 | $728K | Sell |
33,437
-869
| -3% | -$22.7K | 0.01% | 1229 |
|
|
2022
Q2 | $938K | Buy |
34,306
+144
| +0.4% | +$4.14K | 0.02% | 1158 |
|
|
2022
Q1 | $1.14M | Sell |
34,162
-579
| -2% | -$18.6K | 0.02% | 1131 |
|
|
2021
Q4 | $1.2M | Sell |
34,741
-857
| -2% | -$27.7K | 0.01% | 1145 |
|
|
2021
Q3 | $1.11M | Sell |
35,598
-226
| -0.6% | -$7.67K | 0.01% | 1181 |
|
|
2021
Q2 | $1.3M | Sell |
35,824
-10
| -0% | -$414 | 0.02% | 1138 |
|
|
2021
Q1 | $1.57M | Sell |
35,834
-2,574
| -7% | -$121K | 0.02% | 1041 |
|
|
2020
Q4 | $1.76M | Sell |
38,408
-6,269
| -14% | -$261K | 0.02% | 917 |
|
|
2020
Q3 | $1.48M | Buy |
44,677
+6,945
| +18% | +$222K | 0.02% | 937 |
|
|
2020
Q2 | $1.11M | Sell |
37,732
-3,013
| -7% | -$87.2K | 0.02% | 987 |
|
|
2020
Q1 | $1.1M | Buy |
40,745
+7,961
| +24% | +$238K | 0.02% | 916 |
|
|
2019
Q4 | $1.1M | Buy |
32,784
+311
| +1% | +$11.3K | 0.02% | 1049 |
|
|
2019
Q3 | $1.22M | Buy |
32,473
+233
| +0.7% | +$8.89K | 0.02% | 973 |
|
|
2019
Q2 | $1.41M | Buy |
32,240
+20
| +0.1% | +$856 | 0.02% | 910 |
|
|
2019
Q1 | $1.38M | Buy |
32,220
+1,184
| +4% | +$53K | 0.02% | 913 |
|
|
2018
Q4 | $1.39M | Buy |
31,036
+1,286
| +4% | +$67.4K | 0.02% | 844 |
|
|
2018
Q3 | $2.04M | Sell |
29,750
-596
| -2% | -$38.4K | 0.03% | 756 |
|
|
2018
Q2 | $1.74M | Sell |
30,346
-715
| -2% | -$37.8K | 0.02% | 848 |
|
|
2018
Q1 | $1.43M | Sell |
31,061
-569
| -2% | -$27K | 0.02% | 918 |
|
|
2017
Q4 | $1.46M | Sell |
31,630
-2,530
| -7% | -$116K | 0.02% | 944 |
|
|
2017
Q3 | $1.54M | Buy |
34,160
+86
| +0.3% | +$3.67K | 0.02% | 937 |
|
|
2017
Q2 | $1.34M | Buy |
34,074
+284
| +0.8% | +$10.7K | 0.02% | 974 |
|
|
2017
Q1 | $1.29M | Sell |
33,790
-252
| -0.7% | -$9.82K | 0.02% | 996 |
|
|
2016
Q4 | $1.26M | Sell |
34,042
-1,511
| -4% | -$54K | 0.02% | 1011 |
|
|
2016
Q3 | $1.23M | Sell |
35,553
-132
| -0.4% | -$4.62K | 0.02% | 996 |
|
|
2016
Q2 | $1.16M | Sell |
35,685
-1,600
| -4% | -$49K | 0.02% | 992 |
|
|
2016
Q1 | $1.07M | Sell |
37,285
-1,370
| -4% | -$36.5K | 0.01% | 1057 |
|
|
2015
Q4 | $1.29M | Buy |
38,655
+122
| +0.3% | +$3.79K | 0.02% | 988 |
|
|
2015
Q3 | $1.1M | Sell |
38,533
-1,056
| -3% | -$36.8K | 0.01% | 1051 |
|
|
2015
Q2 | $1.6M | Sell |
39,589
-2,324
| -6% | -$104K | 0.02% | 943 |
|
|
2015
Q1 | $2.06M | Buy |
41,913
+19
| +0% | +$880 | 0.02% | 848 |
|
|
2014
Q4 | $1.91M | Buy |
+41,894
| New | +$1.65M | 0.02% | 881 |
|
Other funds holding AVNS
RC
WHG
PIM