New York State Teachers Retirement System Avient Corp Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Avient Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 137,884 shares of AVNT stock, worth $6.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
137,884
Previous 138,084 0.14%
Holding current value
$6.98 Million
Previous $6.03 Million 15.12%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$40.85 - $50.82 $8,170 - $10,164
-200 Reduced 0.14%
137,884 $6.94 Million
Q2 2024

Jul 24, 2024
SELL
$41.28 - $46.32 $263,614 - $295,799
-6,386 Reduced 4.42%
138,084 $6.03 Million
Q1 2024

Apr 25, 2024
SELL
$35.8 - $43.4 $64,439 - $78,120
-1,800 Reduced 1.23%
144,470 $6.27 Million
Q4 2023

Jan 24, 2024
SELL
$31.18 - $42.35 $93,882 - $127,515
-3,011 Reduced 2.02%
146,270 $6.08 Million
Q3 2023

Oct 25, 2023
SELL
$34.65 - $41.86 $163,548 - $197,579
-4,720 Reduced 3.06%
149,281 $5.27 Million
Q2 2023

Jul 27, 2023
SELL
$36.5 - $40.99 $14,600 - $16,396
-400 Reduced 0.26%
154,001 $6.3 Million
Q1 2023

Apr 27, 2023
SELL
$33.97 - $44.41 $114,071 - $149,128
-3,358 Reduced 2.13%
154,401 $6.36 Million
Q4 2022

Jan 27, 2023
SELL
$28.08 - $35.64 $20,919 - $26,551
-745 Reduced 0.47%
157,759 $5.33 Million
Q3 2022

Oct 28, 2022
BUY
$30.3 - $49.53 $207,827 - $339,726
6,859 Added 4.52%
158,504 $4.8 Million
Q2 2022

Aug 01, 2022
BUY
$40.08 - $53.76 $209,257 - $280,680
5,221 Added 3.57%
151,645 $6.08 Million
Q1 2022

Apr 27, 2022
SELL
$46.65 - $57.58 $242,580 - $299,416
-5,200 Reduced 3.43%
146,424 $7.03 Million
Q4 2021

Jan 24, 2022
BUY
$47.01 - $60.92 $737,022 - $955,103
15,678 Added 11.53%
151,624 $8.48 Million
Q3 2021

Oct 25, 2021
BUY
$44.54 - $52.49 $148,140 - $174,581
3,326 Added 2.51%
135,946 $6.3 Million
Q2 2021

Jul 21, 2021
SELL
$47.23 - $53.74 $359,798 - $409,391
-7,618 Reduced 5.43%
132,620 $6.52 Million
Q1 2021

Apr 22, 2021
SELL
$38.39 - $51.21 $161,238 - $215,082
-4,200 Reduced 2.91%
140,238 $6.63 Million
Q4 2020

Jan 25, 2021
SELL
$26.81 - $40.37 $388,745 - $585,365
-14,500 Reduced 9.12%
144,438 $5.82 Million
Q3 2020

Nov 06, 2020
BUY
$23.9 - $27.86 $3.8 Million - $4.43 Million
158,938 New
158,938 $0

Others Institutions Holding AVNT

# of Institutions
341
Shares Held
86.6M
Call Options Held
19.1K
Put Options Held
25.9K
View Full List

About AVIENT CORP

AVNT Quotes by TradingView
  • Ticker AVNT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 90,936,896
  • Market Cap $4.61B
  • Description
  • Avient Corporation provides specialized formulator, services, and sustainable material solutions in the United States, Canada, Mexico, Europe, South America, and Asia. It operates through three segments: Color, Additives and Inks; Specialty Engineered Materials; and Distribution. The Color, Additives and Inks segment offers specialized color and...
More about AVNT
Track This Portfolio

Track New York State Teachers Retirement System Portfolio

Follow New York State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email