Oregon Public Employees Retirement Fund’s American Woodmark AMWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184K | Hold |
3,446
| – | – | ﹤0.01% | 1404 |
|
|
2025
Q1 | $203K | Sell |
3,446
-200
| -5% | -$11.8K | ﹤0.01% | 1381 |
|
|
2024
Q4 | $290K | Hold |
3,646
| – | – | 0.01% | 1324 |
|
|
2024
Q3 | $341K | Sell |
3,646
-200
| -5% | -$18.7K | 0.01% | 1275 |
|
|
2024
Q2 | $302K | Sell |
3,846
-405
| -10% | -$31.8K | 0.01% | 1295 |
|
|
2024
Q1 | $432K | Sell |
4,251
-517
| -11% | -$52.6K | 0.01% | 1211 |
|
|
2023
Q4 | $443K | Sell |
4,768
-100
| -2% | -$9.29K | 0.01% | 1261 |
|
|
2023
Q3 | $368K | Sell |
4,868
-300
| -6% | -$22.7K | 0.01% | 1393 |
|
|
2023
Q2 | $395K | Sell |
5,168
-335
| -6% | -$25.6K | ﹤0.01% | 1398 |
|
|
2023
Q1 | $287K | Sell |
5,503
-10
| -0.2% | -$521 | ﹤0.01% | 1492 |
|
|
2022
Q4 | $269K | Buy |
5,513
+35
| +0.6% | +$1.71K | ﹤0.01% | 1504 |
|
|
2022
Q3 | $240K | Buy |
5,478
+39
| +0.7% | +$1.71K | ﹤0.01% | 1509 |
|
|
2022
Q2 | $245K | Sell |
5,439
-780
| -13% | -$35.1K | ﹤0.01% | 1368 |
|
|
2022
Q1 | $304K | Sell |
6,219
-374
| -6% | -$18.3K | ﹤0.01% | 1534 |
|
|
2021
Q4 | $430K | Sell |
6,593
-400
| -6% | -$26.1K | ﹤0.01% | 1343 |
|
|
2021
Q3 | $457K | Hold |
6,993
| – | – | 0.01% | 1328 |
|
|
2021
Q2 | $571K | Hold |
6,993
| – | – | 0.01% | 1273 |
|
|
2021
Q1 | $689K | Buy |
6,993
+100
| +1% | +$9.85K | 0.01% | 1195 |
|
|
2020
Q4 | $647K | Buy |
6,893
+493
| +8% | +$46.3K | 0.01% | 1119 |
|
|
2020
Q3 | $503K | Buy |
6,400
+150
| +2% | +$11.8K | 0.01% | 1110 |
|
|
2020
Q2 | $473K | Hold |
6,250
| – | – | 0.01% | 1125 |
|
|
2020
Q1 | $285K | Buy |
6,250
+100
| +2% | +$4.56K | ﹤0.01% | 1239 |
|
|
2019
Q4 | $643K | Hold |
6,150
| – | – | 0.01% | 1106 |
|
|
2019
Q3 | $547K | Buy |
6,150
+100
| +2% | +$8.89K | 0.01% | 1223 |
|
|
2019
Q2 | $512K | Buy |
6,050
+100
| +2% | +$8.46K | 0.01% | 1263 |
|
|
2019
Q1 | $492K | Buy |
5,950
+107
| +2% | +$8.85K | 0.01% | 1264 |
|
|
2018
Q4 | $325K | Buy |
+5,843
| New | +$325K | 0.01% | 1382 |
|