Louisiana State 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Sell |
6,900
-200
| -3% | -$10.7K | 0.01% | 1416 |
|
|
2025
Q1 | $418K | Sell |
7,100
-400
| -5% | -$23.5K | 0.01% | 1382 |
|
|
2024
Q4 | $596K | Hold |
7,500
| – | – | 0.01% | 1279 |
|
|
2024
Q3 | $701K | Sell |
7,500
-500
| -6% | -$46.7K | 0.01% | 1223 |
|
|
2024
Q2 | $629K | Buy |
8,000
+100
| +1% | +$7.86K | 0.01% | 1247 |
|
|
2024
Q1 | $803K | Sell |
7,900
-300
| -4% | -$30.5K | 0.02% | 1133 |
|
|
2023
Q4 | $761K | Sell |
8,200
-100
| -1% | -$9.29K | 0.02% | 1160 |
|
|
2023
Q3 | $628K | Sell |
8,300
-400
| -5% | -$30.2K | 0.01% | 1192 |
|
|
2023
Q2 | $664K | Buy |
8,700
+1,000
| +13% | +$76.4K | 0.01% | 1179 |
|
|
2023
Q1 | $401K | Sell |
7,700
-200
| -3% | -$10.4K | 0.01% | 1321 |
|
|
2022
Q4 | $386K | Hold |
7,900
| – | – | 0.01% | 1327 |
|
|
2022
Q3 | $346K | Sell |
7,900
-100
| -1% | -$4.38K | 0.01% | 1335 |
|
|
2022
Q2 | $377K | Sell |
8,000
-100
| -1% | -$4.71K | 0.01% | 1360 |
|
|
2022
Q1 | $385K | Buy |
8,100
+100
| +1% | +$4.75K | 0.01% | 1374 |
|
|
2021
Q4 | $522K | Sell |
8,000
-100
| -1% | -$6.53K | 0.01% | 1292 |
|
|
2021
Q3 | $529K | Buy |
8,100
+400
| +5% | +$26.1K | 0.01% | 1263 |
|
|
2021
Q2 | $629K | Hold |
7,700
| – | – | 0.02% | 1178 |
|
|
2021
Q1 | $759K | Sell |
7,700
-100
| -1% | -$9.86K | 0.02% | 1054 |
|
|
2020
Q4 | $732K | Sell |
7,800
-100
| -1% | -$9.39K | 0.02% | 946 |
|
|
2020
Q3 | $620K | Buy |
7,900
+3,640
| +85% | +$286K | 0.03% | 833 |
|
|
2020
Q2 | $322K | Buy |
+4,260
| New | +$322K | 0.02% | 1023 |
|
|
2020
Q1 | – | Sell |
-5,280
| Closed | -$552K | – | 1297 |
|
|
2019
Q4 | $552K | Sell |
5,280
-520
| -9% | -$54.4K | 0.03% | 917 |
|
|
2019
Q3 | $516K | Buy |
5,800
+200
| +4% | +$17.8K | 0.03% | 933 |
|
|
2019
Q2 | $474K | Hold |
5,600
| – | – | 0.02% | 1020 |
|
|
2019
Q1 | $463K | Sell |
5,600
-181
| -3% | -$15K | 0.02% | 1052 |
|
|
2018
Q4 | $322K | Sell |
5,781
-1,119
| -16% | -$62.3K | 0.02% | 1178 |
|
|
2018
Q3 | $541K | Buy |
6,900
+500
| +8% | +$39.2K | 0.02% | 1108 |
|
|
2018
Q2 | $586K | Buy |
6,400
+100
| +2% | +$9.16K | 0.03% | 1054 |
|
|
2018
Q1 | $620K | Buy |
6,300
+100
| +2% | +$9.84K | 0.03% | 951 |
|
|
2017
Q4 | $808K | Buy |
6,200
+400
| +7% | +$52.1K | 0.04% | 742 |
|
|
2017
Q3 | $558K | Buy |
5,800
+100
| +2% | +$9.62K | 0.03% | 1014 |
|
|
2017
Q2 | $545K | Hold |
5,700
| – | – | 0.03% | 992 |
|
|
2017
Q1 | $523K | Buy |
5,700
+100
| +2% | +$9.18K | 0.03% | 1008 |
|
|
2016
Q4 | $421K | Sell |
5,600
-600
| -10% | -$45.1K | 0.02% | 1134 |
|
|
2016
Q3 | $500K | Buy |
6,200
+100
| +2% | +$8.07K | 0.03% | 1019 |
|
|
2016
Q2 | $405K | Hold |
6,100
| – | – | 0.02% | 1126 |
|
|
2016
Q1 | $455K | Buy |
6,100
+100
| +2% | +$7.46K | 0.02% | 1062 |
|
|
2015
Q4 | $480K | Hold |
6,000
| – | – | 0.02% | 1005 |
|
|
2015
Q3 | $389K | Buy |
6,000
+400
| +7% | +$25.9K | 0.02% | 1138 |
|
|
2015
Q2 | $307K | Buy |
5,600
+100
| +2% | +$5.48K | 0.01% | 1298 |
|
|
2015
Q1 | $301K | Hold |
5,500
| – | – | 0.01% | 1295 |
|
|
2014
Q4 | $222K | Sell |
5,500
-200
| -4% | -$8.07K | 0.01% | 1396 |
|
|
2014
Q3 | $210K | Buy |
+5,700
| New | +$210K | 0.01% | 1392 |
|
|
2014
Q1 | – | Sell |
-5,500
| Closed | -$217K | – | 1462 |
|
|
2013
Q4 | $217K | Buy |
+5,500
| New | +$217K | 0.01% | 1404 |
|