State Board of Administration of Florida Retirement System’s American Vanguard Corp AVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,787
| Closed | -$586K | – | 2208 |
|
|
2024
Q1 | $586K | Buy |
+26,787
| New | +$294K | ﹤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% | -$193K | ﹤0.01% | 1510 |
|
|
2022
Q3 | $663K | Buy |
35,457
+4,610
| +15% | +$96.1K | ﹤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% | -$12.4K | ﹤0.01% | 1805 |
|
|
2020
Q4 | $386K | Sell |
24,885
-4,630
| -16% | -$68.3K | ﹤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% | -$11.2K | ﹤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% | -$180K | ﹤0.01% | 1833 |
|
|
2016
Q3 | $609K | Hold |
37,938
| – | – | ﹤0.01% | 1730 |
|
|
2016
Q2 | $573K | Sell |
37,938
-2,182
| -5% | -$32.1K | ﹤0.01% | 1713 |
|
|
2016
Q1 | $633K | Sell |
40,120
-2,250
| -5% | -$29.4K | ﹤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% | -$6.68K | ﹤0.01% | 1996 |
|
|
2014
Q3 | $481K | Hold |
42,974
| – | – | ﹤0.01% | 1992 |
|
|
2014
Q2 | $568K | Buy |
42,974
+16,920
| +65% | +$277K | ﹤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 | +$758K | ﹤0.01% | 1868 |
|
Other funds holding AVD
CCA
ICM
CSC
State Board of Administration of Florida Retirement System's AVD Position: Q2 2024 in Review
State Board of Administration of Florida Retirement System sold out of American Vanguard Corp (AVD) in Q2 2024, closing a stake of 26,787 shares — an estimated $586K sold.
State Board of Administration of Florida Retirement System first reported a position in AVD in Q2 2013 and held it in 41 quarters. The position peaked at $701K in Q3 2013. 133 funds tracked by Wall St. Rank hold AVD as of Q2 2024.
- State Board of Administration of Florida Retirement System reported no remaining American Vanguard Corp position as of Q2 2024 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 26,787 American Vanguard Corp shares in Q2 2024, an estimated $586K.
- State Board of Administration of Florida Retirement System first reported a position in American Vanguard Corp in Q2 2013 and held it in 41 quarters.
- State Board of Administration of Florida Retirement System's American Vanguard Corp position peaked at $701K in Q3 2013.
- 133 funds tracked by Wall St. Rank held American Vanguard Corp as of Q2 2024.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2024, filed 8 Aug 2024.