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Commonwealth of Pennsylvania Public School Employees Retirement System’s American Vanguard Corp AVD Stock Holding History

Commonwealth of Pennsylvania Public School Employees 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
2023
Q4 		– Sell
-19,736
Closed -$216K – 1534
2023
Q3 		$216K Sell
19,736
-11,519
-37% -$175K ﹤0.01% 1601
2023
Q2 		$559K Buy
31,255
+1,812
+6% +$33.5K ﹤0.01% 1574
2023
Q1 		$644K Sell
29,443
-317
-1% -$6.83K 0.01% 1532
2022
Q4 		$646K Buy
29,760
+3,321
+13% +$74K 0.01% 1471
2022
Q3 		$494K Sell
26,439
-14,038
-35% -$293K 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% +$218K 0.01% 1465
2021
Q4 		$333K Sell
20,341
-28
-0.1% -$439 ﹤0.01% 1729
2021
Q3 		$307K Sell
20,369
-450
-2% -$7.11K ﹤0.01% 1725
2021
Q2 		$365K Buy
20,819
+264
+1% +$5.01K ﹤0.01% 1683
2021
Q1 		$420K Sell
20,555
-92
-0.4% -$1.75K 0.01% 1593
2020
Q4 		$320K Buy
20,647
+39
+0.2% +$575 ﹤0.01% 1592
2020
Q3 		$271K Buy
20,608
+7,246
+54% +$101K 0.01% 1552
2020
Q2 		$184K Sell
13,362
-3
-0% -$40 ﹤0.01% 1530
2020
Q1 		$193K Buy
+13,365
New +$222K ﹤0.01% 1419
2018
Q2 		– Sell
-13,859
Closed -$280K – 1496
2018
Q1 		$280K Buy
+13,859
New +$287K ﹤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 +$1.27M 0.02% 673

Other funds holding AVD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's AVD Position: Q4 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of American Vanguard Corp (AVD) in Q4 2023, closing a stake of 19,736 shares — an estimated $216K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AVD in Q3 2013 and held it in 20 quarters. The position peaked at $1.35M in Q3 2013. 136 funds tracked by Wall St. Rank hold AVD as of Q4 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining American Vanguard Corp position as of Q4 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 19,736 American Vanguard Corp shares in Q4 2023, an estimated $216K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in American Vanguard Corp in Q3 2013 and held it in 20 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's American Vanguard Corp position peaked at $1.35M in Q3 2013.
  • 136 funds tracked by Wall St. Rank held American Vanguard Corp as of Q4 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.