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Arizona State Retirement System’s American Vanguard Corp AVD Stock Holding History

Arizona State Retirement System’s Portfolio AVD Stock Details AVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-17,714
Closed -$345K – 1850
2019
Q4 		$345K Sell
17,714
-13,499
-43% -$212K ﹤0.01% 1413
2019
Q3 		$490K Sell
31,213
-9,354
-23% -$137K 0.01% 1437
2019
Q2 		$625K Sell
40,567
-593
-1% -$9.05K 0.01% 1444
2019
Q1 		$709K Buy
41,160
+71
+0.2% +$1.25K 0.01% 1433
2018
Q4 		$624K Buy
41,089
+2,379
+6% +$39.2K 0.01% 1428
2018
Q3 		$697K Buy
38,710
+473
+1% +$9.82K 0.01% 1454
2018
Q2 		$878K Sell
38,237
-3,131
-8% -$69.2K 0.01% 1417
2018
Q1 		$836K Sell
41,368
-2,700
-6% -$56K 0.01% 1414
2017
Q4 		$866K Buy
44,068
+30,443
+223% +$631K 0.01% 1410
2017
Q3 		$312K Hold
13,625
– – ﹤0.01% 1399
2017
Q2 		$235K Buy
13,625
+200
+1% +$3.44K ﹤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% +$2.94K ﹤0.01% 1422
2016
Q1 		$207K Sell
13,125
-200
-2% -$2.61K ﹤0.01% 1402
2015
Q4 		$187K Buy
13,325
+1,000
+8% +$14.1K ﹤0.01% 1417
2015
Q3 		$142K Buy
+12,325
New +$151K ﹤0.01% 1430
2014
Q4 		$205K Buy
17,709
+100
+0.6% +$1.11K ﹤0.01% 1480
2014
Q3 		$197K Sell
17,609
-200
-1% -$2.58K ﹤0.01% 1473
2014
Q2 		$235K Buy
17,809
+200
+1% +$3.27K ﹤0.01% 1457
2014
Q1 		$381K Sell
17,609
-2,300
-12% -$52.7K ﹤0.01% 1387
2013
Q4 		$483K Sell
19,909
-2,300
-10% -$62K 0.01% 1363
2013
Q3 		$597K Hold
22,209
– – 0.01% 1300
2013
Q2 		$520K Buy
+22,209
New +$646K 0.01% 1311

Other funds holding AVD

BlackRock
BlackRock New York $5.72T 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Arizona State Retirement System's AVD Position: Q1 2020 in Review

Arizona State Retirement System sold out of American Vanguard Corp (AVD) in Q1 2020, closing a stake of 17,714 shares — an estimated $345K sold.

Arizona State Retirement System first reported a position in AVD in Q2 2013 and held it in 25 quarters. The position peaked at $878K in Q2 2018. 109 funds tracked by Wall St. Rank hold AVD as of Q1 2020.

  • Arizona State Retirement System reported no remaining American Vanguard Corp position as of Q1 2020 after selling out during the quarter.
  • Arizona State Retirement System sold 17,714 American Vanguard Corp shares in Q1 2020, an estimated $345K.
  • Arizona State Retirement System first reported a position in American Vanguard Corp in Q2 2013 and held it in 25 quarters.
  • Arizona State Retirement System's American Vanguard Corp position peaked at $878K in Q2 2018.
  • 109 funds tracked by Wall St. Rank held American Vanguard Corp as of Q1 2020.

Based on Arizona State Retirement System's 13F filing for Q1 2020, filed 5 May 2020.