Arizona State Retirement System’s American Woodmark AMWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,031
| Closed | -$217K | – | 2055 |
|
|
2025
Q4 | $217K | Sell |
4,031
-258
| -6% | -$15.1K | ﹤0.01% | 1887 |
|
|
2025
Q3 | $286K | Sell |
4,289
-27
| -0.6% | -$1.66K | ﹤0.01% | 1802 |
|
|
2025
Q2 | $230K | Buy |
4,316
+13
| +0.3% | +$734 | ﹤0.01% | 1851 |
|
|
2025
Q1 | $253K | Sell |
4,303
-194
| -4% | -$13.7K | ﹤0.01% | 1777 |
|
|
2024
Q4 | $358K | Buy |
4,497
+8
| +0.2% | +$732 | ﹤0.01% | 1660 |
|
|
2024
Q3 | $419K | Buy |
4,489
+53
| +1% | +$4.77K | ﹤0.01% | 1579 |
|
|
2024
Q2 | $349K | Buy |
4,436
+32
| +0.7% | +$2.89K | ﹤0.01% | 1629 |
|
|
2024
Q1 | $448K | Sell |
4,404
-187
| -4% | -$17.6K | ﹤0.01% | 1507 |
|
|
2023
Q4 | $426K | Sell |
4,591
-72
| -2% | -$5.61K | ﹤0.01% | 1547 |
|
|
2023
Q3 | $353K | Sell |
4,663
-10
| -0.2% | -$751 | ﹤0.01% | 1581 |
|
|
2023
Q2 | $357K | Sell |
4,673
-143
| -3% | -$8.3K | ﹤0.01% | 1610 |
|
|
2023
Q1 | $251K | Buy |
4,816
+134
| +3% | +$7.25K | ﹤0.01% | 1810 |
|
|
2022
Q4 | $229K | Buy |
+4,682
| New | +$232K | ﹤0.01% | 1832 |
|
|
2022
Q3 | – | Sell |
-4,490
| Closed | -$202K | – | 2223 |
|
|
2022
Q2 | $202K | Buy |
4,490
+11
| +0.2% | +$531 | ﹤0.01% | 1928 |
|
|
2022
Q1 | $219K | Buy |
4,479
+9
| +0.2% | +$518 | ﹤0.01% | 1969 |
|
|
2021
Q4 | $291K | Sell |
4,470
-161
| -3% | -$10.9K | ﹤0.01% | 1852 |
|
|
2021
Q3 | $303K | Buy |
4,631
+10
| +0.2% | +$734 | ﹤0.01% | 1827 |
|
|
2021
Q2 | $377K | Sell |
4,621
-78
| -2% | -$7.3K | ﹤0.01% | 1741 |
|
|
2021
Q1 | $463K | Buy |
4,699
+17
| +0.4% | +$1.64K | ﹤0.01% | 1581 |
|
|
2020
Q4 | $439K | Sell |
4,682
-169
| -3% | -$15.4K | ﹤0.01% | 1532 |
|
|
2020
Q3 | $381K | Buy |
4,851
+1,222
| +34% | +$99.8K | ﹤0.01% | 1464 |
|
|
2020
Q2 | $275K | Buy |
+3,629
| New | +$208K | ﹤0.01% | 1483 |
|
|
2020
Q1 | – | Sell |
-10,381
| Closed | -$1.08M | – | 1838 |
|
|
2019
Q4 | $1.08M | Sell |
10,381
-7,901
| -43% | -$794K | 0.01% | 1052 |
|
|
2019
Q3 | $1.63M | Sell |
18,282
-5,007
| -21% | -$414K | 0.02% | 986 |
|
|
2019
Q2 | $1.97M | Buy |
23,289
+129
| +0.6% | +$10.9K | 0.02% | 1002 |
|
|
2019
Q1 | $1.91M | Sell |
23,160
-502
| -2% | -$37.5K | 0.02% | 1015 |
|
|
2018
Q4 | $1.32M | Buy |
23,662
+947
| +4% | +$60.3K | 0.02% | 1160 |
|
|
2018
Q3 | $1.78M | Buy |
22,715
+2,102
| +10% | +$180K | 0.02% | 1127 |
|
|
2018
Q2 | $1.89M | Sell |
20,613
-1,721
| -8% | -$159K | 0.02% | 1079 |
|
|
2018
Q1 | $2.2M | Sell |
22,334
-1,700
| -7% | -$213K | 0.02% | 959 |
|
|
2017
Q4 | $3.13M | Buy |
24,034
+16,569
| +222% | +$1.74M | 0.03% | 781 |
|
|
2017
Q3 | $719K | Buy |
7,465
+200
| +3% | +$18.5K | 0.01% | 1146 |
|
|
2017
Q2 | $694K | Hold |
7,265
| – | – | 0.01% | 1116 |
|
|
2017
Q1 | $667K | Buy |
7,265
+100
| +1% | +$8.01K | 0.01% | 1127 |
|
|
2016
Q4 | $539K | Sell |
7,165
-100
| -1% | -$7.73K | 0.01% | 1204 |
|
|
2016
Q3 | $585K | Buy |
7,265
+200
| +3% | +$15.6K | 0.01% | 1133 |
|
|
2016
Q2 | $469K | Buy |
7,065
+100
| +1% | +$7.22K | 0.01% | 1209 |
|
|
2016
Q1 | $520K | Buy |
6,965
+300
| +5% | +$20.2K | 0.01% | 1161 |
|
|
2015
Q4 | $533K | Buy |
6,665
+100
| +2% | +$7.54K | 0.01% | 1134 |
|
|
2015
Q3 | $426K | Buy |
+6,565
| New | +$415K | 0.01% | 1209 |
|
|
2014
Q4 | $351K | Buy |
8,700
+200
| +2% | +$7.88K | ﹤0.01% | 1405 |
|
|
2014
Q3 | $313K | Buy |
8,500
+100
| +1% | +$3.45K | ﹤0.01% | 1408 |
|
|
2014
Q2 | $267K | Buy |
8,400
+100
| +1% | +$3.05K | ﹤0.01% | 1446 |
|
|
2014
Q1 | $279K | Sell |
8,300
-1,200
| -13% | -$41.2K | ﹤0.01% | 1432 |
|
|
2013
Q4 | $375K | Buy |
+9,500
| New | +$330K | ﹤0.01% | 1417 |
|
Other funds holding AMWD
VCM
SFM
