Public Employees Retirement Association of Colorado’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 | $125K | Hold |
2,343
| – | – | ﹤0.01% | 1616 |
|
|
2025
Q1 | $138K | Hold |
2,343
| – | – | ﹤0.01% | 1588 |
|
|
2024
Q4 | $186K | Hold |
2,343
| – | – | ﹤0.01% | 1536 |
|
|
2024
Q3 | $219K | Hold |
2,343
| – | – | ﹤0.01% | 1485 |
|
|
2024
Q2 | $184K | Sell |
2,343
-124
| -5% | -$9.74K | ﹤0.01% | 1541 |
|
|
2024
Q1 | $251K | Sell |
2,467
-381
| -13% | -$38.8K | ﹤0.01% | 1411 |
|
|
2023
Q4 | $264K | Sell |
2,848
-406
| -12% | -$37.6K | ﹤0.01% | 1410 |
|
|
2023
Q3 | $246K | Sell |
3,254
-64
| -2% | -$4.84K | ﹤0.01% | 1396 |
|
|
2023
Q2 | $253K | Hold |
3,318
| – | – | ﹤0.01% | 1464 |
|
|
2023
Q1 | $173K | Hold |
3,318
| – | – | ﹤0.01% | 1658 |
|
|
2022
Q4 | $162K | Hold |
3,318
| – | – | ﹤0.01% | 1667 |
|
|
2022
Q3 | $146K | Hold |
3,318
| – | – | ﹤0.01% | 1712 |
|
|
2022
Q2 | $149K | Hold |
3,318
| – | – | ﹤0.01% | 1737 |
|
|
2022
Q1 | $162K | Hold |
3,318
| – | – | ﹤0.01% | 1755 |
|
|
2021
Q4 | $216K | Hold |
3,318
| – | – | ﹤0.01% | 1696 |
|
|
2021
Q3 | $217K | Hold |
3,318
| – | – | ﹤0.01% | 1685 |
|
|
2021
Q2 | $271K | Hold |
3,318
| – | – | ﹤0.01% | 1632 |
|
|
2021
Q1 | $327K | Hold |
3,318
| – | – | ﹤0.01% | 1493 |
|
|
2020
Q4 | $311K | Hold |
3,318
| – | – | ﹤0.01% | 1434 |
|
|
2020
Q3 | $261K | Hold |
3,318
| – | – | ﹤0.01% | 1390 |
|
|
2020
Q2 | $251K | Hold |
3,318
| – | – | ﹤0.01% | 1397 |
|
|
2020
Q1 | $151K | Hold |
3,318
| – | – | ﹤0.01% | 1499 |
|
|
2019
Q4 | $347K | Hold |
3,318
| – | – | ﹤0.01% | 1268 |
|
|
2019
Q3 | $295K | Hold |
3,318
| – | – | ﹤0.01% | 1339 |
|
|
2019
Q2 | $281K | Hold |
3,318
| – | – | ﹤0.01% | 1400 |
|
|
2019
Q1 | $274K | Hold |
3,318
| – | – | ﹤0.01% | 1376 |
|
|
2018
Q4 | $185K | Hold |
3,318
| – | – | ﹤0.01% | 1531 |
|
|
2018
Q3 | $260K | Hold |
3,318
| – | – | ﹤0.01% | 1519 |
|
|
2018
Q2 | $304K | Hold |
3,318
| – | – | ﹤0.01% | 1405 |
|
|
2018
Q1 | $327K | Sell |
3,318
-671
| -17% | -$66.1K | ﹤0.01% | 1322 |
|
|
2017
Q4 | $520K | Hold |
3,989
| – | – | ﹤0.01% | 1127 |
|
|
2017
Q3 | $384K | Hold |
3,989
| – | – | ﹤0.01% | 1269 |
|
|
2017
Q2 | $381K | Hold |
3,989
| – | – | ﹤0.01% | 1263 |
|
|
2017
Q1 | $366K | Sell |
3,989
-158
| -4% | -$14.5K | ﹤0.01% | 1289 |
|
|
2016
Q4 | $312K | Sell |
4,147
-1,467
| -26% | -$110K | ﹤0.01% | 1383 |
|
|
2016
Q3 | $452K | Sell |
5,614
-787
| -12% | -$63.4K | ﹤0.01% | 1165 |
|
|
2016
Q2 | $425K | Hold |
6,401
| – | – | ﹤0.01% | 1177 |
|
|
2016
Q1 | $477K | Sell |
6,401
-662
| -9% | -$49.3K | ﹤0.01% | 1160 |
|
|
2015
Q4 | $565K | Hold |
7,063
| – | – | ﹤0.01% | 1063 |
|
|
2015
Q3 | $458K | Hold |
7,063
| – | – | ﹤0.01% | 1182 |
|
|
2015
Q2 | $387K | Hold |
7,063
| – | – | ﹤0.01% | 1334 |
|
|
2015
Q1 | $387K | Hold |
7,063
| – | – | ﹤0.01% | 1360 |
|
|
2014
Q4 | $286K | Hold |
7,063
| – | – | ﹤0.01% | 1495 |
|
|
2014
Q3 | $260K | Hold |
7,063
| – | – | ﹤0.01% | 1509 |
|
|
2014
Q2 | $225K | Hold |
7,063
| – | – | ﹤0.01% | 1602 |
|
|
2014
Q1 | $238K | Hold |
7,063
| – | – | ﹤0.01% | 1576 |
|
|
2013
Q4 | $279K | Hold |
7,063
| – | – | ﹤0.01% | 1534 |
|
|
2013
Q3 | $245K | Hold |
7,063
| – | – | ﹤0.01% | 1554 |
|
|
2013
Q2 | $245K | Buy |
+7,063
| New | +$245K | ﹤0.01% | 1567 |
|