Commonwealth of Pennsylvania Public School Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,736
| Closed | -$216K | – | 1534 |
|
|
2023
Q3 | $216K | Sell |
19,736
-11,519
| -37% | -$126K | ﹤0.01% | 1601 |
|
|
2023
Q2 | $559K | Buy |
31,255
+1,812
| +6% | +$32.4K | ﹤0.01% | 1574 |
|
|
2023
Q1 | $644K | Sell |
29,443
-317
| -1% | -$6.94K | 0.01% | 1532 |
|
|
2022
Q4 | $646K | Buy |
29,760
+3,321
| +13% | +$72.1K | 0.01% | 1471 |
|
|
2022
Q3 | $494K | Sell |
26,439
-14,038
| -35% | -$262K | 0.01% | 1565 |
|
|
2022
Q2 | $905K | Buy |
40,477
+6,796
| +20% | +$152K | 0.01% | 1294 |
|
|
2022
Q1 | $684K | Buy |
33,681
+13,340
| +66% | +$271K | 0.01% | 1465 |
|
|
2021
Q4 | $333K | Sell |
20,341
-28
| -0.1% | -$458 | ﹤0.01% | 1729 |
|
|
2021
Q3 | $307K | Sell |
20,369
-450
| -2% | -$6.78K | ﹤0.01% | 1725 |
|
|
2021
Q2 | $365K | Buy |
20,819
+264
| +1% | +$4.63K | ﹤0.01% | 1683 |
|
|
2021
Q1 | $420K | Sell |
20,555
-92
| -0.4% | -$1.88K | 0.01% | 1593 |
|
|
2020
Q4 | $320K | Buy |
20,647
+39
| +0.2% | +$604 | ﹤0.01% | 1592 |
|
|
2020
Q3 | $271K | Buy |
20,608
+7,246
| +54% | +$95.3K | 0.01% | 1552 |
|
|
2020
Q2 | $184K | Sell |
13,362
-3
| -0% | -$41 | ﹤0.01% | 1530 |
|
|
2020
Q1 | $193K | Buy |
+13,365
| New | +$193K | ﹤0.01% | 1419 |
|
|
2018
Q2 | – | Sell |
-13,859
| Closed | -$280K | – | 1496 |
|
|
2018
Q1 | $280K | Buy |
+13,859
| New | +$280K | ﹤0.01% | 1118 |
|
|
2014
Q3 | – | Sell |
-50,250
| Closed | -$664K | – | 1175 |
|
|
2014
Q2 | $664K | Hold |
50,250
| – | – | 0.01% | 1013 |
|
|
2014
Q1 | $1.09M | Hold |
50,250
| – | – | 0.02% | 767 |
|
|
2013
Q4 | $1.22M | Hold |
50,250
| – | – | 0.02% | 719 |
|
|
2013
Q3 | $1.35M | Buy |
+50,250
| New | +$1.35M | 0.02% | 673 |
|