California Public Employees Retirement System’s American Woodmark AMWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-34,600
| Closed | -$3.41M | – | 1608 |
|
|
2021
Q1 | $3.41M | Sell |
34,600
-3,184
| -8% | -$314K | ﹤0.01% | 1666 |
|
|
2020
Q4 | $3.55M | Sell |
37,784
-700
| -2% | -$65.7K | ﹤0.01% | 1630 |
|
|
2020
Q3 | $3.02M | Buy |
38,484
+1,100
| +3% | +$86.4K | ﹤0.01% | 1582 |
|
|
2020
Q2 | $2.83M | Sell |
37,384
-1,157
| -3% | -$87.5K | ﹤0.01% | 1580 |
|
|
2020
Q1 | $1.76M | Sell |
38,541
-2,261
| -6% | -$103K | ﹤0.01% | 1683 |
|
|
2019
Q4 | $4.26M | Buy |
40,802
+8,316
| +26% | +$869K | ﹤0.01% | 1565 |
|
|
2019
Q3 | $2.89M | Buy |
32,486
+13,282
| +69% | +$1.18M | ﹤0.01% | 1649 |
|
|
2019
Q2 | $1.63M | Sell |
19,204
-100
| -0.5% | -$8.46K | ﹤0.01% | 1848 |
|
|
2019
Q1 | $1.6M | Sell |
19,304
-2,572
| -12% | -$213K | ﹤0.01% | 1914 |
|
|
2018
Q4 | $1.22M | Buy |
21,876
+2,515
| +13% | +$140K | ﹤0.01% | 2070 |
|
|
2018
Q3 | $1.52M | Sell |
19,361
-6,412
| -25% | -$503K | ﹤0.01% | 2083 |
|
|
2018
Q2 | $2.36M | Sell |
25,773
-2,830
| -10% | -$259K | ﹤0.01% | 1799 |
|
|
2018
Q1 | $2.82M | Sell |
28,603
-19
| -0.1% | -$1.87K | ﹤0.01% | 1682 |
|
|
2017
Q4 | $3.73M | Sell |
28,622
-2,182
| -7% | -$284K | 0.01% | 1550 |
|
|
2017
Q3 | $2.97M | Buy |
30,804
+2,704
| +10% | +$260K | ﹤0.01% | 1655 |
|
|
2017
Q2 | $2.69M | Buy |
28,100
+800
| +3% | +$76.4K | ﹤0.01% | 1685 |
|
|
2017
Q1 | $2.51M | Sell |
27,300
-800
| -3% | -$73.4K | ﹤0.01% | 1747 |
|
|
2016
Q4 | $2.12M | Sell |
28,100
-1,300
| -4% | -$97.8K | ﹤0.01% | 1868 |
|
|
2016
Q3 | $2.37M | Sell |
29,400
-7,900
| -21% | -$637K | ﹤0.01% | 1819 |
|
|
2016
Q2 | $2.48M | Sell |
37,300
-17,800
| -32% | -$1.18M | ﹤0.01% | 1775 |
|
|
2016
Q1 | $4.11M | Sell |
55,100
-1,200
| -2% | -$89.5K | 0.01% | 1422 |
|
|
2015
Q4 | $4.5M | Hold |
56,300
| – | – | 0.01% | 1369 |
|
|
2015
Q3 | $3.65M | Buy |
56,300
+1,700
| +3% | +$110K | 0.01% | 1505 |
|
|
2015
Q2 | $3M | Buy |
54,600
+6,700
| +14% | +$368K | ﹤0.01% | 1766 |
|
|
2015
Q1 | $1.93M | Hold |
47,900
| – | – | ﹤0.01% | 2160 |
|
|
2014
Q4 | $1.93M | Buy |
47,900
+2,000
| +4% | +$80.7K | ﹤0.01% | 2160 |
|
|
2014
Q3 | $1.69M | Buy |
45,900
+4,900
| +12% | +$181K | ﹤0.01% | 2161 |
|
|
2014
Q2 | $1.31M | Hold |
41,000
| – | – | ﹤0.01% | 2380 |
|
|
2014
Q1 | $1.35M | Hold |
41,000
| – | – | ﹤0.01% | 2329 |
|
|
2013
Q4 | $1.62M | Sell |
41,000
-409
| -1% | -$16.2K | ﹤0.01% | 2247 |
|
|
2013
Q3 | $1.44M | Sell |
41,409
-9,100
| -18% | -$315K | ﹤0.01% | 2166 |
|
|
2013
Q2 | $1.75M | Buy |
+50,509
| New | +$1.75M | ﹤0.01% | 1853 |
|