State of New Jersey Common Pension Fund D’s American Vanguard Corp AVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,588
| Closed | -$332K | – | 1619 |
|
|
2023
Q2 | $332K | Sell |
18,588
-55,065
| -75% | -$984K | ﹤0.01% | 1626 |
|
|
2023
Q1 | $1.61M | Sell |
73,653
-29,688
| -29% | -$650K | 0.01% | 1611 |
|
|
2022
Q4 | $2.24M | Sell |
103,341
-8,833
| -8% | -$192K | 0.01% | 1239 |
|
|
2022
Q3 | $2.1M | Buy |
112,174
+10,349
| +10% | +$194K | 0.01% | 1256 |
|
|
2022
Q2 | $2.28M | Buy |
+101,825
| New | +$2.28M | 0.01% | 1192 |
|