State of New Jersey Common Pension Fund D’s American Woodmark AMWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,478
| Closed | -$1M | – | 1713 |
|
|
2022
Q4 | $1M | Sell |
20,478
-27,405
| -57% | -$1.34M | ﹤0.01% | 1628 |
|
|
2022
Q3 | $2.1M | Buy |
+47,883
| New | +$2.1M | 0.01% | 1255 |
|
|
2022
Q2 | – | Sell |
-50,859
| Closed | -$2.49M | – | 1692 |
|
|
2022
Q1 | $2.49M | Buy |
50,859
+11,517
| +29% | +$564K | 0.01% | 1369 |
|
|
2021
Q4 | $2.57M | Buy |
+39,342
| New | +$2.57M | 0.01% | 1533 |
|
|
2021
Q3 | – | Sell |
-26,717
| Closed | -$2.18M | – | 1732 |
|
|
2021
Q2 | $2.18M | Buy |
+26,717
| New | +$2.18M | 0.01% | 1692 |
|