Texas Permanent School Fund’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-79,783
| Closed | -$3.46M | – | 136 |
|
|
2024
Q1 | $3.46M | Buy |
79,783
+1,177
| +1% | +$45.9K | 0.03% | 754 |
|
|
2023
Q4 | $3.27M | Buy |
78,606
+1,284
| +2% | +$44.8K | 0.03% | 763 |
|
|
2023
Q3 | $2.73M | Buy |
77,322
+2,099
| +3% | +$81.3K | 0.03% | 784 |
|
|
2023
Q2 | $3.08M | Sell |
75,223
-1,320
| -2% | -$51.7K | 0.03% | 747 |
|
|
2023
Q1 | $3.15M | Buy |
76,543
+19,142
| +33% | +$763K | 0.03% | 712 |
|
|
2022
Q4 | $1.94M | Sell |
57,401
-4,078
| -7% | -$134K | 0.03% | 785 |
|
|
2022
Q3 | $1.86M | Sell |
61,479
-4,610
| -7% | -$191K | 0.03% | 780 |
|
|
2022
Q2 | $2.65M | Buy |
66,089
+1,226
| +2% | +$57.9K | 0.04% | 604 |
|
|
2022
Q1 | $3.11M | Sell |
64,863
-1,388
| -2% | -$71.6K | 0.04% | 591 |
|
|
2021
Q4 | $3.71M | Sell |
66,251
-1,284
| -2% | -$70.3K | 0.05% | 523 |
|
|
2021
Q3 | $3.13M | Sell |
67,535
-502
| -0.7% | -$24.1K | 0.04% | 619 |
|
|
2021
Q2 | $3.35M | Sell |
68,037
-167
| -0.2% | -$8.45K | 0.04% | 605 |
|
|
2021
Q1 | $3.22M | Sell |
68,204
-5,247
| -7% | -$234K | 0.04% | 595 |
|
|
2020
Q4 | $2.96M | Sell |
73,451
-11,962
| -14% | -$422K | 0.04% | 602 |
|
|
2020
Q3 | $2.26M | Buy |
85,413
+13,202
| +18% | +$344K | 0.03% | 701 |
|
|
2020
Q2 | $1.89M | Sell |
72,211
-4,633
| -6% | -$108K | 0.03% | 706 |
|
|
2020
Q1 | $1.46M | Buy |
76,844
+24,234
| +46% | +$678K | 0.03% | 762 |
|
|
2019
Q4 | $1.94M | Buy |
52,610
+289
| +0.6% | +$9.44K | 0.03% | 757 |
|
|
2019
Q3 | $1.71M | Sell |
52,321
-490
| -0.9% | -$15.5K | 0.03% | 807 |
|
|
2019
Q2 | $1.66M | Buy |
52,811
+39
| +0.1% | +$1.09K | 0.03% | 824 |
|
|
2019
Q1 | $1.55M | Buy |
52,772
+539
| +1% | +$16.9K | 0.02% | 852 |
|
|
2018
Q4 | $1.49M | Buy |
52,233
+1,934
| +4% | +$64.7K | 0.03% | 812 |
|
|
2018
Q3 | $2.2M | Sell |
50,299
-1,316
| -3% | -$57.6K | 0.03% | 714 |
|
|
2018
Q2 | $2.23M | Sell |
51,615
-1,934
| -4% | -$83.2K | 0.03% | 710 |
|
|
2018
Q1 | $2.28M | Sell |
53,549
-1,071
| -2% | -$46.2K | 0.03% | 697 |
|
|
2017
Q4 | $2.38M | Sell |
54,620
-5,092
| -9% | -$224K | 0.03% | 698 |
|
|
2017
Q3 | $2.39M | Buy |
59,712
+21
| +0% | +$783 | 0.03% | 705 |
|
|
2017
Q2 | $2.31M | Buy |
59,691
+201
| +0.3% | +$7.48K | 0.03% | 708 |
|
|
2017
Q1 | $2.03M | Sell |
59,490
-1,615
| -3% | -$54.2K | 0.03% | 771 |
|
|
2016
Q4 | $1.96M | Sell |
61,105
-2,939
| -5% | -$94.4K | 0.03% | 788 |
|
|
2016
Q3 | $2.17M | Sell |
64,044
-217
| -0.3% | -$7.51K | 0.03% | 722 |
|
|
2016
Q2 | $2.27M | Sell |
64,261
-4,173
| -6% | -$147K | 0.03% | 678 |
|
|
2016
Q1 | $2.07M | Sell |
68,434
-3,710
| -5% | -$102K | 0.03% | 756 |
|
|
2015
Q4 | $2.29M | Sell |
72,144
-1,144
| -2% | -$38.2K | 0.03% | 708 |
|
|
2015
Q3 | $2.15M | Sell |
73,288
-2,588
| -3% | -$87.5K | 0.03% | 731 |
|
|
2015
Q2 | $2.97M | Sell |
75,876
-4,373
| -5% | -$171K | 0.03% | 640 |
|
|
2015
Q1 | $3M | Sell |
80,249
-1,596
| -2% | -$60.6K | 0.03% | 676 |
|
|
2014
Q4 | $3.1M | Sell |
81,845
-1,883
| -2% | -$68.8K | 0.03% | 644 |
|
|
2014
Q3 | $2.98M | Sell |
83,728
-11,432
| -12% | -$449K | 0.03% | 653 |
|
|
2014
Q2 | $4.01M | Sell |
95,160
-495
| -0.5% | -$19.4K | 0.04% | 557 |
|
|
2014
Q1 | $3.51M | Sell |
95,655
-5,607
| -6% | -$201K | 0.04% | 631 |
|
|
2013
Q4 | $3.58M | Sell |
101,262
-1,401
| -1% | -$44.6K | 0.04% | 629 |
|
|
2013
Q3 | $3.15M | Sell |
102,663
-8,758
| -8% | -$248K | 0.03% | 665 |
|
|
2013
Q2 | $2.76M | Buy |
+111,421
| New | +$2.71M | 0.03% | 707 |
|
Other funds holding AVNT
CCM
