State of Tennessee, Department of Treasury’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 | $219K | Hold |
4,101
| – | – | ﹤0.01% | 1589 |
|
|
2025
Q1 | $241K | Sell |
4,101
-2,272
| -36% | -$134K | ﹤0.01% | 1575 |
|
|
2024
Q4 | $507K | Sell |
6,373
-1,386
| -18% | -$110K | ﹤0.01% | 1426 |
|
|
2024
Q3 | $725K | Sell |
7,759
-5,098
| -40% | -$476K | ﹤0.01% | 1323 |
|
|
2024
Q2 | $1.01M | Hold |
12,857
| – | – | ﹤0.01% | 1174 |
|
|
2024
Q1 | $1.31M | Sell |
12,857
-1,105
| -8% | -$112K | ﹤0.01% | 1032 |
|
|
2023
Q4 | $1.3M | Buy |
13,962
+833
| +6% | +$77.3K | 0.01% | 1056 |
|
|
2023
Q3 | $993K | Buy |
13,129
+2,923
| +29% | +$221K | ﹤0.01% | 1057 |
|
|
2023
Q2 | $779K | Buy |
10,206
+952
| +10% | +$72.7K | ﹤0.01% | 1259 |
|
|
2023
Q1 | $482K | Sell |
9,254
-52
| -0.6% | -$2.71K | ﹤0.01% | 1362 |
|
|
2022
Q4 | $454K | Buy |
9,306
+2,542
| +38% | +$124K | ﹤0.01% | 1377 |
|
|
2022
Q3 | $297K | Buy |
6,764
+310
| +5% | +$13.6K | ﹤0.01% | 1448 |
|
|
2022
Q2 | $290K | Sell |
6,454
-4,768
| -42% | -$214K | ﹤0.01% | 1464 |
|
|
2022
Q1 | $549K | Buy |
11,222
+978
| +10% | +$47.8K | ﹤0.01% | 1373 |
|
|
2021
Q4 | $668K | Hold |
10,244
| – | – | ﹤0.01% | 1267 |
|
|
2021
Q3 | $670K | Sell |
10,244
-584
| -5% | -$38.2K | ﹤0.01% | 1272 |
|
|
2021
Q2 | $884K | Sell |
10,828
-3,237
| -23% | -$264K | ﹤0.01% | 1207 |
|
|
2021
Q1 | $1.39M | Buy |
14,065
+2,644
| +23% | +$261K | 0.01% | 1006 |
|
|
2020
Q4 | $1.07M | Buy |
11,421
+968
| +9% | +$90.9K | ﹤0.01% | 1034 |
|
|
2020
Q3 | $821K | Buy |
10,453
+2,212
| +27% | +$174K | ﹤0.01% | 1012 |
|
|
2020
Q2 | $623K | Sell |
8,241
-526
| -6% | -$39.8K | ﹤0.01% | 1113 |
|
|
2020
Q1 | $399K | Sell |
8,767
-3,476
| -28% | -$158K | ﹤0.01% | 1177 |
|
|
2019
Q4 | $1.28M | Sell |
12,243
-3,147
| -20% | -$329K | 0.01% | 970 |
|
|
2019
Q3 | $1.37M | Buy |
15,390
+2,848
| +23% | +$253K | 0.01% | 949 |
|
|
2019
Q2 | $1.06M | Sell |
12,542
-705
| -5% | -$59.7K | 0.01% | 1002 |
|
|
2019
Q1 | $1.09M | Buy |
13,247
+3,270
| +33% | +$270K | 0.01% | 1007 |
|
|
2018
Q4 | $555K | Buy |
9,977
+179
| +2% | +$9.96K | ﹤0.01% | 1181 |
|
|
2018
Q3 | $768K | Buy |
9,798
+52
| +0.5% | +$4.08K | ﹤0.01% | 1165 |
|
|
2018
Q2 | $892K | Sell |
9,746
-341
| -3% | -$31.2K | ﹤0.01% | 1133 |
|
|
2018
Q1 | $993K | Sell |
10,087
-1,059
| -10% | -$104K | 0.01% | 1057 |
|
|
2017
Q4 | $1.45M | Sell |
11,146
-1,214
| -10% | -$158K | 0.01% | 963 |
|
|
2017
Q3 | $1.19M | Sell |
12,360
-781
| -6% | -$75.2K | 0.01% | 1049 |
|
|
2017
Q2 | $1.26M | Hold |
13,141
| – | – | 0.01% | 1041 |
|
|
2017
Q1 | $1.21M | Buy |
13,141
+2,398
| +22% | +$220K | 0.01% | 1069 |
|
|
2016
Q4 | $808K | Hold |
10,743
| – | – | ﹤0.01% | 1204 |
|
|
2016
Q3 | $866K | Hold |
10,743
| – | – | ﹤0.01% | 1094 |
|
|
2016
Q2 | $713K | Hold |
10,743
| – | – | ﹤0.01% | 1132 |
|
|
2016
Q1 | $801K | Buy |
10,743
+253
| +2% | +$18.9K | ﹤0.01% | 1053 |
|
|
2015
Q4 | $839K | Buy |
+10,490
| New | +$839K | 0.01% | 1026 |
|
|
2015
Q3 | – | Sell |
-9,600
| Closed | -$527K | – | 886 |
|
|
2015
Q2 | $527K | Hold |
9,600
| – | – | ﹤0.01% | 1238 |
|
|
2015
Q1 | $525K | Hold |
9,600
| – | – | ﹤0.01% | 1260 |
|
|
2014
Q4 | $388K | Buy |
+9,600
| New | +$388K | ﹤0.01% | 1306 |
|