OPERF
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Oregon Public Employees Retirement Fund’s American Vanguard Corp AVD Stock Holding History

Oregon Public Employees Retirement Fund’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
Q4 		– Sell
-8,079
Closed -$88.3K – 1549
2023
Q3 		$88.3K Sell
8,079
-500
-6% -$7.61K ﹤0.01% 1662
2023
Q2 		$153K Sell
8,579
-659
-7% -$12.2K ﹤0.01% 1632
2023
Q1 		$202K Sell
9,238
-20
-0.2% -$431 ﹤0.01% 1577
2022
Q4 		$201K Buy
9,258
+407
+5% +$9.07K ﹤0.01% 1572
2022
Q3 		$166K Buy
8,851
+184
+2% +$3.83K ﹤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% -$3.27K ﹤0.01% 1620
2021
Q4 		$167K Sell
10,167
-500
-5% -$7.83K ﹤0.01% 1538
2021
Q3 		$161K Sell
10,667
-100
-0.9% -$1.58K ﹤0.01% 1536
2021
Q2 		$189K Hold
10,767
– – ﹤0.01% 1532
2021
Q1 		$220K Buy
10,767
+200
+2% +$3.81K ﹤0.01% 1518
2020
Q4 		$164K Sell
10,567
-167
-2% -$2.46K ﹤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% +$2.94K ﹤0.01% 1542
2019
Q2 		$162K Buy
10,534
+200
+2% +$3.05K ﹤0.01% 1571
2019
Q1 		$178K Buy
10,334
+187
+2% +$3.3K ﹤0.01% 1542
2018
Q4 		$154K Buy
+10,147
New +$167K ﹤0.01% 1559

Other funds holding AVD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Oregon Public Employees Retirement Fund's AVD Position: Q4 2023 in Review

Oregon Public Employees Retirement Fund sold out of American Vanguard Corp (AVD) in Q4 2023, closing a stake of 8,079 shares — an estimated $88.3K sold.

Oregon Public Employees Retirement Fund first reported a position in AVD in Q4 2018 and held it in 20 quarters. The position peaked at $220K in Q1 2021. 136 funds tracked by Wall St. Rank hold AVD as of Q4 2023.

  • Oregon Public Employees Retirement Fund reported no remaining American Vanguard Corp position as of Q4 2023 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 8,079 American Vanguard Corp shares in Q4 2023, an estimated $88.3K.
  • Oregon Public Employees Retirement Fund first reported a position in American Vanguard Corp in Q4 2018 and held it in 20 quarters.
  • Oregon Public Employees Retirement Fund's American Vanguard Corp position peaked at $220K in Q1 2021.
  • 136 funds tracked by Wall St. Rank held American Vanguard Corp as of Q4 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2023, filed 12 Feb 2024.