New York State Common Retirement Fund’s American Vanguard Corp AVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25K | Hold |
6,322
| – | – | ﹤0.01% | 3088 |
|
|
2025
Q1 | $28K | Hold |
6,322
| – | – | ﹤0.01% | 2919 |
|
|
2024
Q4 | $29K | Hold |
6,322
| – | – | ﹤0.01% | 2983 |
|
|
2024
Q3 | $34K | Hold |
6,322
| – | – | ﹤0.01% | 2963 |
|
|
2024
Q2 | $54K | Sell |
6,322
-334
| -5% | -$2.85K | ﹤0.01% | 3065 |
|
|
2024
Q1 | $86K | Buy |
6,656
+310
| +5% | +$4.01K | ﹤0.01% | 2799 |
|
|
2023
Q4 | $70K | Sell |
6,346
-5,216
| -45% | -$57.5K | ﹤0.01% | 2882 |
|
|
2023
Q3 | $126K | Sell |
11,562
-62
| -0.5% | -$676 | ﹤0.01% | 2619 |
|
|
2023
Q2 | $208K | Sell |
11,624
-5,524
| -32% | -$98.8K | ﹤0.01% | 2476 |
|
|
2023
Q1 | $375K | Sell |
17,148
-3,800
| -18% | -$83.1K | ﹤0.01% | 2320 |
|
|
2022
Q4 | $455K | Buy |
20,948
+58
| +0.3% | +$1.26K | ﹤0.01% | 2356 |
|
|
2022
Q3 | $391K | Buy |
20,890
+36
| +0.2% | +$674 | ﹤0.01% | 2459 |
|
|
2022
Q2 | $466K | Sell |
20,854
-123
| -0.6% | -$2.75K | ﹤0.01% | 2390 |
|
|
2022
Q1 | $426K | Buy |
20,977
+26
| +0.1% | +$528 | ﹤0.01% | 2472 |
|
|
2021
Q4 | $343K | Sell |
20,951
-3,234
| -13% | -$52.9K | ﹤0.01% | 2641 |
|
|
2021
Q3 | $364K | Sell |
24,185
-54
| -0.2% | -$813 | ﹤0.01% | 2640 |
|
|
2021
Q2 | $424K | Buy |
24,239
+239
| +1% | +$4.18K | ﹤0.01% | 2690 |
|
|
2021
Q1 | $490K | Hold |
24,000
| – | – | ﹤0.01% | 2472 |
|
|
2020
Q4 | $372K | Hold |
24,000
| – | – | ﹤0.01% | 2493 |
|
|
2020
Q3 | $315K | Hold |
24,000
| – | – | ﹤0.01% | 2443 |
|
|
2020
Q2 | $330K | Hold |
24,000
| – | – | ﹤0.01% | 2427 |
|
|
2020
Q1 | $347K | Hold |
24,000
| – | – | ﹤0.01% | 2213 |
|
|
2019
Q4 | $467K | Sell |
24,000
-6,400
| -21% | -$125K | ﹤0.01% | 2336 |
|
|
2019
Q3 | $477K | Hold |
30,400
| – | – | ﹤0.01% | 2358 |
|
|
2019
Q2 | $468K | Hold |
30,400
| – | – | ﹤0.01% | 2405 |
|
|
2019
Q1 | $523K | Hold |
30,400
| – | – | ﹤0.01% | 2285 |
|
|
2018
Q4 | $462K | Hold |
30,400
| – | – | ﹤0.01% | 2318 |
|
|
2018
Q3 | $547K | Hold |
30,400
| – | – | ﹤0.01% | 2369 |
|
|
2018
Q2 | $698K | Hold |
30,400
| – | – | ﹤0.01% | 2306 |
|
|
2018
Q1 | $614K | Hold |
30,400
| – | – | ﹤0.01% | 2266 |
|
|
2017
Q4 | $597K | Buy |
30,400
+1,300
| +4% | +$25.5K | ﹤0.01% | 2282 |
|
|
2017
Q3 | $666K | Hold |
29,100
| – | – | ﹤0.01% | 2218 |
|
|
2017
Q2 | $502K | Sell |
29,100
-1
| -0% | -$17 | ﹤0.01% | 2407 |
|
|
2017
Q1 | $483K | Buy |
29,101
+1
| +0% | +$17 | ﹤0.01% | 2397 |
|
|
2016
Q4 | $557K | Hold |
29,100
| – | – | ﹤0.01% | 2327 |
|
|
2016
Q3 | $467K | Hold |
29,100
| – | – | ﹤0.01% | 2346 |
|
|
2016
Q2 | $440K | Hold |
29,100
| – | – | ﹤0.01% | 2326 |
|
|
2016
Q1 | $459K | Buy |
29,100
+2,600
| +10% | +$41K | ﹤0.01% | 2288 |
|
|
2015
Q4 | $371K | Hold |
26,500
| – | – | ﹤0.01% | 2450 |
|
|
2015
Q3 | $306K | Sell |
26,500
-38,426
| -59% | -$444K | ﹤0.01% | 2562 |
|
|
2015
Q2 | $896K | Buy |
64,926
+14,426
| +29% | +$199K | ﹤0.01% | 2237 |
|
|
2015
Q1 | $536K | Hold |
50,500
| – | – | ﹤0.01% | 2022 |
|
|
2014
Q4 | $587K | Hold |
50,500
| – | – | ﹤0.01% | 1931 |
|
|
2014
Q3 | $566K | Sell |
50,500
-9,100
| -15% | -$102K | ﹤0.01% | 1965 |
|
|
2014
Q2 | $788K | Sell |
59,600
-99,500
| -63% | -$1.32M | ﹤0.01% | 1908 |
|
|
2014
Q1 | $3.45M | Buy |
159,100
+600
| +0.4% | +$13K | 0.01% | 1394 |
|
|
2013
Q4 | $3.85M | Hold |
158,500
| – | – | 0.01% | 1340 |
|
|
2013
Q3 | $4.27M | Buy |
158,500
+102,500
| +183% | +$2.76M | 0.01% | 1238 |
|
|
2013
Q2 | $1.31M | Buy |
+56,000
| New | +$1.31M | ﹤0.01% | 1576 |
|