State Board of Administration of Florida Retirement System’s American Vanguard Corp AVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,787
| Closed | -$586K | – | 2208 |
|
|
2024
Q1 | $586K | Buy |
+26,787
| New | +$586K | ﹤0.01% | 1448 |
|
|
2023
Q2 | – | Sell |
-26,787
| Closed | -$586K | – | 2418 |
|
|
2023
Q1 | $586K | Hold |
26,787
| – | – | ﹤0.01% | 1499 |
|
|
2022
Q4 | $582K | Sell |
26,787
-8,670
| -24% | -$188K | ﹤0.01% | 1510 |
|
|
2022
Q3 | $663K | Buy |
35,457
+4,610
| +15% | +$86.2K | ﹤0.01% | 1432 |
|
|
2022
Q2 | $689K | Buy |
30,847
+6,612
| +27% | +$148K | ﹤0.01% | 1464 |
|
|
2022
Q1 | $492K | Hold |
24,235
| – | – | ﹤0.01% | 1787 |
|
|
2021
Q4 | $397K | Hold |
24,235
| – | – | ﹤0.01% | 1935 |
|
|
2021
Q3 | $365K | Hold |
24,235
| – | – | ﹤0.01% | 2004 |
|
|
2021
Q2 | $424K | Hold |
24,235
| – | – | ﹤0.01% | 1962 |
|
|
2021
Q1 | $495K | Sell |
24,235
-650
| -3% | -$13.3K | ﹤0.01% | 1805 |
|
|
2020
Q4 | $386K | Sell |
24,885
-4,630
| -16% | -$71.8K | ﹤0.01% | 1906 |
|
|
2020
Q3 | $388K | Hold |
29,515
| – | – | ﹤0.01% | 1757 |
|
|
2020
Q2 | $406K | Hold |
29,515
| – | – | ﹤0.01% | 1737 |
|
|
2020
Q1 | $427K | Hold |
29,515
| – | – | ﹤0.01% | 1585 |
|
|
2019
Q4 | $575K | Sell |
29,515
-710
| -2% | -$13.8K | ﹤0.01% | 1649 |
|
|
2019
Q3 | $475K | Hold |
30,225
| – | – | ﹤0.01% | 1714 |
|
|
2019
Q2 | $466K | Hold |
30,225
| – | – | ﹤0.01% | 1757 |
|
|
2019
Q1 | $520K | Hold |
30,225
| – | – | ﹤0.01% | 1746 |
|
|
2018
Q4 | $459K | Hold |
30,225
| – | – | ﹤0.01% | 1757 |
|
|
2018
Q3 | $544K | Hold |
30,225
| – | – | ﹤0.01% | 1823 |
|
|
2018
Q2 | $694K | Hold |
30,225
| – | – | ﹤0.01% | 1695 |
|
|
2018
Q1 | $611K | Hold |
30,225
| – | – | ﹤0.01% | 1718 |
|
|
2017
Q4 | $594K | Hold |
30,225
| – | – | ﹤0.01% | 1757 |
|
|
2017
Q3 | $692K | Hold |
30,225
| – | – | ﹤0.01% | 1698 |
|
|
2017
Q2 | $521K | Buy |
30,225
+2,867
| +10% | +$49.4K | ﹤0.01% | 1831 |
|
|
2017
Q1 | $454K | Hold |
27,358
| – | – | ﹤0.01% | 1882 |
|
|
2016
Q4 | $524K | Sell |
27,358
-10,580
| -28% | -$203K | ﹤0.01% | 1833 |
|
|
2016
Q3 | $609K | Hold |
37,938
| – | – | ﹤0.01% | 1730 |
|
|
2016
Q2 | $573K | Sell |
37,938
-2,182
| -5% | -$33K | ﹤0.01% | 1713 |
|
|
2016
Q1 | $633K | Sell |
40,120
-2,250
| -5% | -$35.5K | ﹤0.01% | 1671 |
|
|
2015
Q4 | $594K | Hold |
42,370
| – | – | ﹤0.01% | 1761 |
|
|
2015
Q3 | $490K | Hold |
42,370
| – | – | ﹤0.01% | 1858 |
|
|
2015
Q2 | $585K | Hold |
42,370
| – | – | ﹤0.01% | 1868 |
|
|
2015
Q1 | $450K | Hold |
42,370
| – | – | ﹤0.01% | 1995 |
|
|
2014
Q4 | $492K | Sell |
42,370
-604
| -1% | -$7.01K | ﹤0.01% | 1996 |
|
|
2014
Q3 | $481K | Hold |
42,974
| – | – | ﹤0.01% | 1992 |
|
|
2014
Q2 | $568K | Buy |
42,974
+16,920
| +65% | +$224K | ﹤0.01% | 1950 |
|
|
2014
Q1 | $564K | Hold |
26,054
| – | – | ﹤0.01% | 1916 |
|
|
2013
Q4 | $633K | Hold |
26,054
| – | – | ﹤0.01% | 1890 |
|
|
2013
Q3 | $701K | Hold |
26,054
| – | – | ﹤0.01% | 1812 |
|
|
2013
Q2 | $610K | Buy |
+26,054
| New | +$610K | ﹤0.01% | 1868 |
|