New York State Teachers Retirement System (NYSTRS)’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 |
-33,261
| Closed | -$364K | – | 1624 |
|
|
2023
Q3 | $364K | Sell |
33,261
-3,777
| -10% | -$41.3K | ﹤0.01% | 1451 |
|
|
2023
Q2 | $662K | Sell |
37,038
-300
| -0.8% | -$5.36K | ﹤0.01% | 1375 |
|
|
2023
Q1 | $817K | Sell |
37,338
-115
| -0.3% | -$2.52K | ﹤0.01% | 1315 |
|
|
2022
Q4 | $813K | Sell |
37,453
-2,616
| -7% | -$56.8K | ﹤0.01% | 1309 |
|
|
2022
Q3 | $749K | Buy |
40,069
+112
| +0.3% | +$2.09K | ﹤0.01% | 1317 |
|
|
2022
Q2 | $893K | Buy |
39,957
+5,296
| +15% | +$118K | ﹤0.01% | 1301 |
|
|
2022
Q1 | $704K | Hold |
34,661
| – | – | ﹤0.01% | 1357 |
|
|
2021
Q4 | $568K | Hold |
34,661
| – | – | ﹤0.01% | 1406 |
|
|
2021
Q3 | $522K | Sell |
34,661
-2,500
| -7% | -$37.7K | ﹤0.01% | 1440 |
|
|
2021
Q2 | $651K | Buy |
37,161
+2,200
| +6% | +$38.5K | ﹤0.01% | 1383 |
|
|
2021
Q1 | $714K | Sell |
34,961
-1,700
| -5% | -$34.7K | ﹤0.01% | 1374 |
|
|
2020
Q4 | $569K | Sell |
36,661
-800
| -2% | -$12.4K | ﹤0.01% | 1383 |
|
|
2020
Q3 | $492K | Sell |
37,461
-1,300
| -3% | -$17.1K | ﹤0.01% | 1355 |
|
|
2020
Q2 | $533K | Buy |
38,761
+800
| +2% | +$11K | ﹤0.01% | 1331 |
|
|
2020
Q1 | $549K | Hold |
37,961
| – | – | ﹤0.01% | 1258 |
|
|
2019
Q4 | $739K | Hold |
37,961
| – | – | ﹤0.01% | 1332 |
|
|
2019
Q3 | $596K | Hold |
37,961
| – | – | ﹤0.01% | 1326 |
|
|
2019
Q2 | $585K | Hold |
37,961
| – | – | ﹤0.01% | 1330 |
|
|
2019
Q1 | $654K | Hold |
37,961
| – | – | ﹤0.01% | 1310 |
|
|
2018
Q4 | $577K | Hold |
37,961
| – | – | ﹤0.01% | 1322 |
|
|
2018
Q3 | $683K | Hold |
37,961
| – | – | ﹤0.01% | 1341 |
|
|
2018
Q2 | $871K | Hold |
37,961
| – | – | ﹤0.01% | 1300 |
|
|
2018
Q1 | $767K | Sell |
37,961
-3,800
| -9% | -$76.8K | ﹤0.01% | 1319 |
|
|
2017
Q4 | $821K | Sell |
41,761
-3,200
| -7% | -$62.9K | ﹤0.01% | 1316 |
|
|
2017
Q3 | $1.03M | Buy |
44,961
+100
| +0.2% | +$2.29K | ﹤0.01% | 1264 |
|
|
2017
Q2 | $774K | Sell |
44,861
-100
| -0.2% | -$1.73K | ﹤0.01% | 1312 |
|
|
2017
Q1 | $746K | Sell |
44,961
-700
| -2% | -$11.6K | ﹤0.01% | 1329 |
|
|
2016
Q4 | $874K | Sell |
45,661
-2,400
| -5% | -$45.9K | ﹤0.01% | 1315 |
|
|
2016
Q3 | $772K | Sell |
48,061
-400
| -0.8% | -$6.43K | ﹤0.01% | 1319 |
|
|
2016
Q2 | $732K | Buy |
48,461
+8,700
| +22% | +$131K | ﹤0.01% | 1341 |
|
|
2016
Q1 | $627K | Hold |
39,761
| – | – | ﹤0.01% | 1364 |
|
|
2015
Q4 | $557K | Buy |
39,761
+600
| +2% | +$8.41K | ﹤0.01% | 1391 |
|
|
2015
Q3 | $453K | Buy |
39,161
+1,200
| +3% | +$13.9K | ﹤0.01% | 1428 |
|
|
2015
Q2 | $524K | Hold |
37,961
| – | – | ﹤0.01% | 1417 |
|
|
2015
Q1 | $403K | Hold |
37,961
| – | – | ﹤0.01% | 1434 |
|
|
2014
Q4 | $441K | Hold |
37,961
| – | – | ﹤0.01% | 1437 |
|
|
2014
Q3 | $425K | Hold |
37,961
| – | – | ﹤0.01% | 1411 |
|
|
2014
Q2 | $502K | Sell |
37,961
-718
| -2% | -$9.5K | ﹤0.01% | 1410 |
|
|
2014
Q1 | $837K | Sell |
38,679
-4,000
| -9% | -$86.6K | ﹤0.01% | 1354 |
|
|
2013
Q4 | $1.04M | Sell |
42,679
-5,500
| -11% | -$134K | ﹤0.01% | 1330 |
|
|
2013
Q3 | $1.3M | Sell |
48,179
-1,300
| -3% | -$35K | ﹤0.01% | 1273 |
|
|
2013
Q2 | $1.16M | Buy |
+49,479
| New | +$1.16M | ﹤0.01% | 1290 |
|