VRS
AVNT icon

Virginia Retirement Systems’s Avient AVNT Stock Holding History

Virginia Retirement Systems’s Portfolio AVNT Stock Details AVNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$708K Sell
22,673
-3,900
-15% -$121K ﹤0.01% 687
2025
Q3 		$876K Sell
26,573
-1,800
-6% -$62.6K 0.01% 634
2025
Q2 		$917K Sell
28,373
-2,500
-8% -$86.5K 0.01% 594
2025
Q1 		$1.15M Buy
+30,873
New +$1.28M 0.01% 529
2023
Q3 		$876K Buy
24,800
+14,300
+136% +$554K 0.01% 546
2023
Q2 		$429K Buy
10,500
+3,800
+57% +$149K ﹤0.01% 764
2023
Q1 		$276K Buy
+6,700
New +$267K ﹤0.01% 898
2021
Q3 		– Sell
-7,800
Closed -$383K – 988
2021
Q2 		$383K Sell
7,800
-16,300
-68% -$824K ﹤0.01% 885
2021
Q1 		$1.14M Sell
24,100
-25,100
-51% -$1.12M 0.01% 606
2020
Q4 		$1.98M Sell
49,200
-9,200
-16% -$324K 0.02% 396
2020
Q3 		$1.54M Buy
58,400
+200
+0.3% +$5.22K 0.02% 441
2020
Q2 		$1.53M Buy
58,200
+6,200
+12% +$144K 0.02% 451
2020
Q1 		$986K Buy
+52,000
New +$1.45M 0.01% 560
2016
Q4 		– Sell
-28,700
Closed -$970K – 976
2016
Q3 		$970K Sell
28,700
-15,800
-36% -$547K 0.01% 566
2016
Q2 		$1.57M Buy
+44,500
New +$1.57M 0.02% 436
2015
Q4 		$1.33M Buy
42,000
+11,500
+38% +$384K 0.02% 460
2015
Q3 		$895K Buy
+30,500
New +$1.03M 0.01% 567

Other funds holding AVNT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return