Texas Permanent School Fund Avient Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$41.28 - $46.32 $286,772 - $321,785	6,947 Added 8.71%	86,730 $3.79 Million
Q1 2024 May 03, 2024	BUY	$35.8 - $43.4 $42,136 - $51,081	1,177 Added 1.5%	79,783 $3.46 Million
Q4 2023 Feb 08, 2024	BUY	$31.18 - $42.35 $40,035 - $54,377	1,284 Added 1.66%	78,606 $3.27 Million
Q3 2023 Nov 09, 2023	BUY	$34.65 - $41.86 $72,730 - $87,864	2,099 Added 2.79%	77,322 $2.73 Million
Q2 2023 Aug 07, 2023	SELL	$36.5 - $40.99 $48,180 - $54,106	-1,320 Reduced 1.72%	75,223 $3.08 Million
Q1 2023 May 01, 2023	BUY	$33.97 - $44.41 $650,253 - $850,096	19,142 Added 33.35%	76,543 $3.15 Million
Q4 2022 Feb 07, 2023	SELL	$28.08 - $35.64 $114,510 - $145,339	-4,078 Reduced 6.63%	57,401 $1.94 Million
Q3 2022 Oct 25, 2022	SELL	$30.3 - $49.53 $139,683 - $228,333	-4,610 Reduced 6.98%	61,479 $1.86 Million
Q2 2022 Aug 08, 2022	BUY	$40.08 - $53.76 $49,138 - $65,909	1,226 Added 1.89%	66,089 $2.65 Million
Q1 2022 May 06, 2022	SELL	$46.65 - $57.58 $64,750 - $79,921	-1,388 Reduced 2.1%	64,863 $3.11 Million
Q4 2021 Feb 08, 2022	SELL	$47.01 - $60.92 $60,360 - $78,221	-1,284 Reduced 1.9%	66,251 $3.71 Million
Q3 2021 Oct 28, 2021	SELL	$44.54 - $52.49 $22,359 - $26,349	-502 Reduced 0.74%	67,535 $3.13 Million
Q2 2021 Jul 27, 2021	SELL	$47.23 - $53.74 $7,887 - $8,974	-167 Reduced 0.24%	68,037 $3.35 Million
Q1 2021 May 03, 2021	SELL	$38.39 - $51.21 $201,432 - $268,698	-5,247 Reduced 7.14%	68,204 $3.22 Million
Q4 2020 Feb 04, 2021	SELL	$26.81 - $40.37 $320,701 - $482,905	-11,962 Reduced 14.0%	73,451 $2.96 Million
Q3 2020 Nov 06, 2020	BUY	$23.9 - $27.86 $2.04 Million - $2.38 Million	85,413 New	85,413 $2.26 Million

Others Institutions Holding AVNT

# of Institutions

341

Shares Held

86.6M

Call Options Held

19.1K

Put Options Held

25.9K

Black Rock Inc. New York, NY

11.1M
Shares

$563 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$518 Million
0.01% of portfolio
State Street Corp Boston, MA

4.23M
Shares

$214 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

4.06M
Shares

$205 Million
0.33% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.98M
Shares

$201 Million
0.05% of portfolio

View Full List

About AVIENT CORP

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account