Arizona State Retirement System’s American Vanguard Corp AVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,714
| Closed | -$345K | – | 1850 |
|
|
2019
Q4 | $345K | Sell |
17,714
-13,499
| -43% | -$263K | ﹤0.01% | 1413 |
|
|
2019
Q3 | $490K | Sell |
31,213
-9,354
| -23% | -$147K | 0.01% | 1437 |
|
|
2019
Q2 | $625K | Sell |
40,567
-593
| -1% | -$9.14K | 0.01% | 1444 |
|
|
2019
Q1 | $709K | Buy |
41,160
+71
| +0.2% | +$1.22K | 0.01% | 1433 |
|
|
2018
Q4 | $624K | Buy |
41,089
+2,379
| +6% | +$36.1K | 0.01% | 1428 |
|
|
2018
Q3 | $697K | Buy |
38,710
+473
| +1% | +$8.52K | 0.01% | 1454 |
|
|
2018
Q2 | $878K | Sell |
38,237
-3,131
| -8% | -$71.9K | 0.01% | 1417 |
|
|
2018
Q1 | $836K | Sell |
41,368
-2,700
| -6% | -$54.6K | 0.01% | 1414 |
|
|
2017
Q4 | $866K | Buy |
44,068
+30,443
| +223% | +$598K | 0.01% | 1410 |
|
|
2017
Q3 | $312K | Hold |
13,625
| – | – | ﹤0.01% | 1399 |
|
|
2017
Q2 | $235K | Buy |
13,625
+200
| +1% | +$3.45K | ﹤0.01% | 1432 |
|
|
2017
Q1 | $223K | Buy |
13,425
+100
| +0.8% | +$1.66K | ﹤0.01% | 1435 |
|
|
2016
Q4 | $255K | Hold |
13,325
| – | – | ﹤0.01% | 1415 |
|
|
2016
Q3 | $214K | Hold |
13,325
| – | – | ﹤0.01% | 1418 |
|
|
2016
Q2 | $201K | Buy |
13,325
+200
| +2% | +$3.02K | ﹤0.01% | 1422 |
|
|
2016
Q1 | $207K | Sell |
13,125
-200
| -2% | -$3.15K | ﹤0.01% | 1402 |
|
|
2015
Q4 | $187K | Buy |
13,325
+1,000
| +8% | +$14K | ﹤0.01% | 1417 |
|
|
2015
Q3 | $142K | Buy |
+12,325
| New | +$142K | ﹤0.01% | 1430 |
|
|
2014
Q4 | $205K | Buy |
17,709
+100
| +0.6% | +$1.16K | ﹤0.01% | 1480 |
|
|
2014
Q3 | $197K | Sell |
17,609
-200
| -1% | -$2.24K | ﹤0.01% | 1473 |
|
|
2014
Q2 | $235K | Buy |
17,809
+200
| +1% | +$2.64K | ﹤0.01% | 1457 |
|
|
2014
Q1 | $381K | Sell |
17,609
-2,300
| -12% | -$49.8K | ﹤0.01% | 1387 |
|
|
2013
Q4 | $483K | Sell |
19,909
-2,300
| -10% | -$55.8K | 0.01% | 1363 |
|
|
2013
Q3 | $597K | Hold |
22,209
| – | – | 0.01% | 1300 |
|
|
2013
Q2 | $520K | Buy |
+22,209
| New | +$520K | 0.01% | 1311 |
|