California Public Employees Retirement System’s American Woodmark AMWD Stock Holding History

California Public Employees Retirement System’s Portfolio AMWD Stock Details AMWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-34,600	Closed	-$3.41M	–	1609
2021 Q1	$3.41M	Sell	34,600 -3,184	-8%	-$306K	﹤0.01%	1667
2020 Q4	$3.55M	Sell	37,784 -700	-2%	-$63.6K	﹤0.01%	1631
2020 Q3	$3.02M	Buy	38,484 +1,100	+3%	+$89.8K	﹤0.01%	1583
2020 Q2	$2.83M	Sell	37,384 -1,157	-3%	-$66.2K	﹤0.01%	1581
2020 Q1	$1.76M	Sell	38,541 -2,261	-6%	-$209K	﹤0.01%	1684
2019 Q4	$4.26M	Buy	40,802 +8,316	+26%	+$836K	﹤0.01%	1566
2019 Q3	$2.89M	Buy	32,486 +13,282	+69%	+$1.1M	﹤0.01%	1650
2019 Q2	$1.63M	Sell	19,204 -100	-0.5%	-$8.43K	﹤0.01%	1849
2019 Q1	$1.59M	Sell	19,304 -2,572	-12%	-$192K	﹤0.01%	1915
2018 Q4	$1.22M	Buy	21,876 +2,515	+13%	+$160K	﹤0.01%	2071
2018 Q3	$1.52M	Sell	19,361 -6,412	-25%	-$548K	﹤0.01%	2084
2018 Q2	$2.36M	Sell	25,773 -2,830	-10%	-$261K	﹤0.01%	1800
2018 Q1	$2.82M	Sell	28,603 -19	-0.1%	-$2.38K	﹤0.01%	1683
2017 Q4	$3.73M	Sell	28,622 -2,182	-7%	-$229K	0.01%	1551
2017 Q3	$2.96M	Buy	30,804 +2,704	+10%	+$250K	﹤0.01%	1656
2017 Q2	$2.69M	Buy	28,100 +800	+3%	+$73.4K	﹤0.01%	1686
2017 Q1	$2.51M	Sell	27,300 -800	-3%	-$64.1K	﹤0.01%	1748
2016 Q4	$2.12M	Sell	28,100 -1,300	-4%	-$100K	﹤0.01%	1869
2016 Q3	$2.37M	Sell	29,400 -7,900	-21%	-$617K	﹤0.01%	1820
2016 Q2	$2.48M	Sell	37,300 -17,800	-32%	-$1.29M	﹤0.01%	1776
2016 Q1	$4.11M	Sell	55,100 -1,200	-2%	-$80.9K	0.01%	1423
2015 Q4	$4.5M	Hold	56,300	–	–	0.01%	1370
2015 Q3	$3.65M	Buy	56,300 +1,700	+3%	+$107K	0.01%	1506
2015 Q2	$3M	Buy	54,600 +6,700	+14%	+$357K	﹤0.01%	1767
2015 Q1	$1.93M	Hold	47,900	–	–	﹤0.01%	2161
2014 Q4	$1.93M	Buy	47,900 +2,000	+4%	+$78.8K	﹤0.01%	2161
2014 Q3	$1.69M	Buy	45,900 +4,900	+12%	+$169K	﹤0.01%	2162
2014 Q2	$1.31M	Hold	41,000	–	–	﹤0.01%	2381
2014 Q1	$1.35M	Hold	41,000	–	–	﹤0.01%	2330
2013 Q4	$1.62M	Sell	41,000 -409	-1%	-$14.2K	﹤0.01%	2248
2013 Q3	$1.44M	Sell	41,409 -9,100	-18%	-$326K	﹤0.01%	2166
2013 Q2	$1.75M	Buy	+50,509	New	+$1.72M	﹤0.01%	1853

Other funds holding AMWD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

California Public Employees Retirement System's AMWD Position: Q2 2021 in Review

California Public Employees Retirement System sold out of American Woodmark (AMWD) in Q2 2021, closing a stake of 34,600 shares — an estimated $3.41M sold.

California Public Employees Retirement System first reported a position in AMWD in Q2 2013 and held it in 32 quarters. The position peaked at $4.5M in Q4 2015. 185 funds tracked by Wall St. Rank hold AMWD as of Q2 2021.

California Public Employees Retirement System reported no remaining American Woodmark position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 34,600 American Woodmark shares in Q2 2021, an estimated $3.41M.
California Public Employees Retirement System first reported a position in American Woodmark in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's American Woodmark position peaked at $4.5M in Q4 2015.
185 funds tracked by Wall St. Rank held American Woodmark as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.