Louisiana State 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 |
-13,900
| Closed | -$152K | – | 1527 |
|
|
2023
Q3 | $152K | Sell |
13,900
-600
| -4% | -$6.56K | ﹤0.01% | 1514 |
|
|
2023
Q2 | $259K | Buy |
14,500
+1,500
| +12% | +$26.8K | 0.01% | 1471 |
|
|
2023
Q1 | $284K | Sell |
13,000
-200
| -2% | -$4.38K | 0.01% | 1415 |
|
|
2022
Q4 | $287K | Sell |
13,200
-700
| -5% | -$15.2K | 0.01% | 1399 |
|
|
2022
Q3 | $260K | Buy |
13,900
+900
| +7% | +$16.8K | 0.01% | 1417 |
|
|
2022
Q2 | $288K | Sell |
13,000
-100
| -0.8% | -$2.22K | 0.01% | 1413 |
|
|
2022
Q1 | $311K | Buy |
13,100
+100
| +0.8% | +$2.37K | 0.01% | 1432 |
|
|
2021
Q4 | $213K | Buy |
13,000
+100
| +0.8% | +$1.64K | ﹤0.01% | 1498 |
|
|
2021
Q3 | $194K | Buy |
12,900
+700
| +6% | +$10.5K | ﹤0.01% | 1493 |
|
|
2021
Q2 | $214K | Buy |
12,200
+100
| +0.8% | +$1.75K | 0.01% | 1490 |
|
|
2021
Q1 | $247K | Sell |
12,100
-200
| -2% | -$4.08K | 0.01% | 1459 |
|
|
2020
Q4 | $191K | Hold |
12,300
| – | – | 0.01% | 1459 |
|
|
2020
Q3 | $162K | Buy |
+12,300
| New | +$162K | 0.01% | 1395 |
|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$172K | – | 1440 |
|
|
2019
Q1 | $172K | Sell |
10,000
-58
| -0.6% | -$998 | 0.01% | 1400 |
|
|
2018
Q4 | $153K | Sell |
10,058
-1,742
| -15% | -$26.5K | 0.01% | 1378 |
|
|
2018
Q3 | $212K | Hold |
11,800
| – | – | 0.01% | 1433 |
|
|
2018
Q2 | $271K | Buy |
11,800
+200
| +2% | +$4.59K | 0.01% | 1392 |
|
|
2018
Q1 | $234K | Buy |
11,600
+300
| +3% | +$6.05K | 0.01% | 1392 |
|
|
2017
Q4 | $222K | Buy |
11,300
+700
| +7% | +$13.8K | 0.01% | 1391 |
|
|
2017
Q3 | $243K | Sell |
10,600
-100
| -0.9% | -$2.29K | 0.01% | 1363 |
|
|
2017
Q2 | $185K | Buy |
10,700
+200
| +2% | +$3.46K | 0.01% | 1401 |
|
|
2017
Q1 | $174K | Buy |
10,500
+100
| +1% | +$1.66K | 0.01% | 1412 |
|
|
2016
Q4 | $199K | Sell |
10,400
-1,000
| -9% | -$19.1K | 0.01% | 1401 |
|
|
2016
Q3 | $183K | Hold |
11,400
| – | – | 0.01% | 1400 |
|
|
2016
Q2 | $172K | Hold |
11,400
| – | – | 0.01% | 1389 |
|
|
2016
Q1 | $180K | Buy |
11,400
+100
| +0.9% | +$1.58K | 0.01% | 1375 |
|
|
2015
Q4 | $158K | Hold |
11,300
| – | – | 0.01% | 1389 |
|
|
2015
Q3 | $131K | Buy |
11,300
+100
| +0.9% | +$1.16K | 0.01% | 1404 |
|
|
2015
Q2 | $155K | Buy |
11,200
+100
| +0.9% | +$1.38K | 0.01% | 1426 |
|
|
2015
Q1 | $118K | Hold |
11,100
| – | – | 0.01% | 1434 |
|
|
2014
Q4 | $129K | Sell |
11,100
-500
| -4% | -$5.81K | 0.01% | 1438 |
|
|
2014
Q3 | $130K | Hold |
11,600
| – | – | 0.01% | 1433 |
|
|
2014
Q2 | $153K | Hold |
11,600
| – | – | 0.01% | 1431 |
|
|
2014
Q1 | $251K | Buy |
11,600
+100
| +0.9% | +$2.16K | 0.01% | 1372 |
|
|
2013
Q4 | $279K | Buy |
+11,500
| New | +$279K | 0.01% | 1343 |
|