Maryland State Retirement & Pension System’s American Vanguard Corp AVD Stock Holding History

Maryland State Retirement & Pension 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 Q3	–	Sell	-10,772	Closed	-$192K	–	1538
2023 Q2	$192K	Sell	10,772 -675	-6%	-$12.5K	﹤0.01%	1531
2023 Q1	$250K	Hold	11,447	–	–	0.01%	1408
2022 Q4	$249K	Sell	11,447 -419	-4%	-$9.34K	0.01%	1364
2022 Q3	$222K	Buy	11,866 +859	+8%	+$17.9K	0.02%	494
2022 Q2	$246K	Buy	11,007 +310	+3%	+$6.93K	0.01%	1363
2022 Q1	$217K	Hold	10,697	–	–	0.01%	1439
2021 Q4	$175K	Hold	10,697	–	–	﹤0.01%	1493
2021 Q3	$164K	Buy	+10,697	New	+$169K	﹤0.01%	1495

Other funds holding AVD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Maryland State Retirement & Pension System's AVD Position: Q3 2023 in Review

Maryland State Retirement & Pension System sold out of American Vanguard Corp (AVD) in Q3 2023, closing a stake of 10,772 shares — an estimated $192K sold.

Maryland State Retirement & Pension System first reported a position in AVD in Q3 2021 and held it in 8 quarters. The position peaked at $250K in Q1 2023. 145 funds tracked by Wall St. Rank hold AVD as of Q3 2023.

Maryland State Retirement & Pension System reported no remaining American Vanguard Corp position as of Q3 2023 after selling out during the quarter.
Maryland State Retirement & Pension System sold 10,772 American Vanguard Corp shares in Q3 2023, an estimated $192K.
Maryland State Retirement & Pension System first reported a position in American Vanguard Corp in Q3 2021 and held it in 8 quarters.
Maryland State Retirement & Pension System's American Vanguard Corp position peaked at $250K in Q1 2023.
145 funds tracked by Wall St. Rank held American Vanguard Corp as of Q3 2023.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2023, filed 24 Oct 2023.