Oregon Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,079
| Closed | -$88.3K | – | 1549 |
|
|
2023
Q3 | $88.3K | Sell |
8,079
-500
| -6% | -$5.47K | ﹤0.01% | 1662 |
|
|
2023
Q2 | $153K | Sell |
8,579
-659
| -7% | -$11.8K | ﹤0.01% | 1632 |
|
|
2023
Q1 | $202K | Sell |
9,238
-20
| -0.2% | -$438 | ﹤0.01% | 1577 |
|
|
2022
Q4 | $201K | Buy |
9,258
+407
| +5% | +$8.84K | ﹤0.01% | 1572 |
|
|
2022
Q3 | $166K | Buy |
8,851
+184
| +2% | +$3.45K | ﹤0.01% | 1594 |
|
|
2022
Q2 | $194K | Sell |
8,667
-1,300
| -13% | -$29.1K | ﹤0.01% | 1417 |
|
|
2022
Q1 | $203K | Sell |
9,967
-200
| -2% | -$4.07K | ﹤0.01% | 1620 |
|
|
2021
Q4 | $167K | Sell |
10,167
-500
| -5% | -$8.21K | ﹤0.01% | 1538 |
|
|
2021
Q3 | $161K | Sell |
10,667
-100
| -0.9% | -$1.51K | ﹤0.01% | 1536 |
|
|
2021
Q2 | $189K | Hold |
10,767
| – | – | ﹤0.01% | 1532 |
|
|
2021
Q1 | $220K | Buy |
10,767
+200
| +2% | +$4.09K | ﹤0.01% | 1518 |
|
|
2020
Q4 | $164K | Sell |
10,567
-167
| -2% | -$2.59K | ﹤0.01% | 1529 |
|
|
2020
Q3 | $141K | Hold |
10,734
| – | – | ﹤0.01% | 1476 |
|
|
2020
Q2 | $148K | Hold |
10,734
| – | – | ﹤0.01% | 1458 |
|
|
2020
Q1 | $155K | Hold |
10,734
| – | – | ﹤0.01% | 1399 |
|
|
2019
Q4 | $209K | Hold |
10,734
| – | – | ﹤0.01% | 1459 |
|
|
2019
Q3 | $169K | Buy |
10,734
+200
| +2% | +$3.15K | ﹤0.01% | 1542 |
|
|
2019
Q2 | $162K | Buy |
10,534
+200
| +2% | +$3.08K | ﹤0.01% | 1571 |
|
|
2019
Q1 | $178K | Buy |
10,334
+187
| +2% | +$3.22K | ﹤0.01% | 1542 |
|
|
2018
Q4 | $154K | Buy |
+10,147
| New | +$154K | ﹤0.01% | 1559 |
|