Texas Permanent School Fund’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-301,749
| Closed | -$1.7M | – | 1535 |
|
|
2019
Q4 | $1.7M | Hold |
301,749
| – | – | 0.03% | 833 |
|
|
2019
Q3 | $1.33M | Buy |
301,749
+947
| +0.3% | +$4.17K | 0.02% | 936 |
|
|
2019
Q2 | $1.17M | Buy |
300,802
+401
| +0.1% | +$1.56K | 0.02% | 993 |
|
|
2019
Q1 | $883K | Buy |
300,401
+10,926
| +4% | +$32.1K | 0.01% | 1130 |
|
|
2018
Q4 | $440K | Buy |
289,475
+11,150
| +4% | +$16.9K | 0.01% | 1307 |
|
|
2018
Q3 | $612K | Sell |
278,325
-6,741
| -2% | -$14.8K | 0.01% | 1279 |
|
|
2018
Q2 | $462K | Sell |
285,066
-6,467
| -2% | -$10.5K | 0.01% | 1361 |
|
|
2018
Q1 | $828K | Sell |
291,533
-5,891
| -2% | -$16.7K | 0.01% | 1157 |
|
|
2017
Q4 | $639K | Sell |
297,424
-23,759
| -7% | -$51K | 0.01% | 1268 |
|
|
2017
Q3 | $748K | Buy |
321,183
+48
| +0% | +$112 | 0.01% | 1235 |
|
|
2017
Q2 | $1.22M | Buy |
321,135
+4,026
| +1% | +$15.3K | 0.02% | 1014 |
|
|
2017
Q1 | $1.4M | Sell |
317,109
-1,993
| -0.6% | -$8.77K | 0.02% | 963 |
|
|
2016
Q4 | $1.61M | Sell |
319,102
-13,816
| -4% | -$69.6K | 0.02% | 887 |
|
|
2016
Q3 | $1.88M | Sell |
332,918
-584
| -0.2% | -$3.31K | 0.03% | 800 |
|
|
2016
Q2 | $1.26M | Sell |
333,502
-14,486
| -4% | -$54.8K | 0.02% | 961 |
|
|
2016
Q1 | $1.67M | Sell |
347,988
-13,047
| -4% | -$62.8K | 0.02% | 854 |
|
|
2015
Q4 | $1.46M | Buy |
361,035
+1,203
| +0.3% | +$4.87K | 0.02% | 920 |
|
|
2015
Q3 | $1.17M | Sell |
359,832
-10,304
| -3% | -$33.5K | 0.02% | 1025 |
|
|
2015
Q2 | $2.32M | Sell |
370,136
-21,434
| -5% | -$134K | 0.03% | 770 |
|
|
2015
Q1 | $3.13M | Buy |
391,570
+226,289
| +137% | +$1.81M | 0.03% | 649 |
|
|
2014
Q4 | $1.55M | Sell |
165,281
-3,519
| -2% | -$33K | 0.02% | 988 |
|
|
2014
Q3 | $2.13M | Sell |
168,800
-12,319
| -7% | -$155K | 0.02% | 814 |
|
|
2014
Q2 | $2.65M | Sell |
181,119
-9,342
| -5% | -$136K | 0.03% | 778 |
|
|
2014
Q1 | $2.79M | Sell |
190,461
-10,387
| -5% | -$152K | 0.03% | 744 |
|
|
2013
Q4 | $3.46M | Sell |
200,848
-14,909
| -7% | -$257K | 0.03% | 648 |
|
|
2013
Q3 | $4.45M | Sell |
215,757
-6,477
| -3% | -$133K | 0.05% | 493 |
|
|
2013
Q2 | $4.67M | Buy |
+222,234
| New | +$4.67M | 0.05% | 458 |
|