Louisiana State Employees Retirement System’s American Vanguard Corp AVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,900
| Closed | -$152K | – | 1527 |
|
|
2023
Q3 | $152K | Sell |
13,900
-600
| -4% | -$9.13K | ﹤0.01% | 1514 |
|
|
2023
Q2 | $259K | Buy |
14,500
+1,500
| +12% | +$27.7K | 0.01% | 1471 |
|
|
2023
Q1 | $284K | Sell |
13,000
-200
| -2% | -$4.31K | 0.01% | 1415 |
|
|
2022
Q4 | $287K | Sell |
13,200
-700
| -5% | -$15.6K | 0.01% | 1399 |
|
|
2022
Q3 | $260K | Buy |
13,900
+900
| +7% | +$18.8K | 0.01% | 1417 |
|
|
2022
Q2 | $288K | Sell |
13,000
-100
| -0.8% | -$2.24K | 0.01% | 1413 |
|
|
2022
Q1 | $311K | Buy |
13,100
+100
| +0.8% | +$1.64K | 0.01% | 1432 |
|
|
2021
Q4 | $213K | Buy |
13,000
+100
| +0.8% | +$1.57K | ﹤0.01% | 1498 |
|
|
2021
Q3 | $194K | Buy |
12,900
+700
| +6% | +$11.1K | ﹤0.01% | 1493 |
|
|
2021
Q2 | $214K | Buy |
12,200
+100
| +0.8% | +$1.9K | 0.01% | 1490 |
|
|
2021
Q1 | $247K | Sell |
12,100
-200
| -2% | -$3.81K | 0.01% | 1459 |
|
|
2020
Q4 | $191K | Hold |
12,300
| – | – | 0.01% | 1459 |
|
|
2020
Q3 | $162K | Buy |
+12,300
| New | +$171K | 0.01% | 1395 |
|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$172K | – | 1440 |
|
|
2019
Q1 | $172K | Sell |
10,000
-58
| -0.6% | -$1.02K | 0.01% | 1400 |
|
|
2018
Q4 | $153K | Sell |
10,058
-1,742
| -15% | -$28.7K | 0.01% | 1378 |
|
|
2018
Q3 | $212K | Hold |
11,800
| – | – | 0.01% | 1433 |
|
|
2018
Q2 | $271K | Buy |
11,800
+200
| +2% | +$4.42K | 0.01% | 1392 |
|
|
2018
Q1 | $234K | Buy |
11,600
+300
| +3% | +$6.22K | 0.01% | 1392 |
|
|
2017
Q4 | $222K | Buy |
11,300
+700
| +7% | +$14.5K | 0.01% | 1391 |
|
|
2017
Q3 | $243K | Sell |
10,600
-100
| -0.9% | -$1.98K | 0.01% | 1363 |
|
|
2017
Q2 | $185K | Buy |
10,700
+200
| +2% | +$3.44K | 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% | -$17K | 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% | +$1.31K | 0.01% | 1375 |
|
|
2015
Q4 | $158K | Hold |
11,300
| – | – | 0.01% | 1389 |
|
|
2015
Q3 | $131K | Buy |
11,300
+100
| +0.9% | +$1.23K | 0.01% | 1404 |
|
|
2015
Q2 | $155K | Buy |
11,200
+100
| +0.9% | +$1.31K | 0.01% | 1426 |
|
|
2015
Q1 | $118K | Hold |
11,100
| – | – | 0.01% | 1434 |
|
|
2014
Q4 | $129K | Sell |
11,100
-500
| -4% | -$5.53K | 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% | +$2.29K | 0.01% | 1372 |
|
|
2013
Q4 | $279K | Buy |
+11,500
| New | +$310K | 0.01% | 1343 |
|
Other funds holding AVD
CCA
ICM
Louisiana State Employees Retirement System's AVD Position: Q4 2023 in Review
Louisiana State Employees Retirement System sold out of American Vanguard Corp (AVD) in Q4 2023, closing a stake of 13,900 shares — an estimated $152K sold.
Louisiana State Employees Retirement System first reported a position in AVD in Q4 2013 and held it in 35 quarters. The position peaked at $311K in Q1 2022. 136 funds tracked by Wall St. Rank hold AVD as of Q4 2023.
- Louisiana State Employees Retirement System reported no remaining American Vanguard Corp position as of Q4 2023 after selling out during the quarter.
- Louisiana State Employees Retirement System sold 13,900 American Vanguard Corp shares in Q4 2023, an estimated $152K.
- Louisiana State Employees Retirement System first reported a position in American Vanguard Corp in Q4 2013 and held it in 35 quarters.
- Louisiana State Employees Retirement System's American Vanguard Corp position peaked at $311K in Q1 2022.
- 136 funds tracked by Wall St. Rank held American Vanguard Corp as of Q4 2023.
Based on Louisiana State Employees Retirement System's 13F filing for Q4 2023, filed 29 Jan 2024.