State of Tennessee, Department of Treasury’s American Woodmark AMWD Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio AMWD Stock Details AMWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$151K	Hold	3,801	–	–	﹤0.01%	1659
2025 Q4	$226K	Sell	3,801 -300	-7%	-$17.6K	﹤0.01%	1605
2025 Q3	$274K	Hold	4,101	–	–	﹤0.01%	1560
2025 Q2	$219K	Hold	4,101	–	–	﹤0.01%	1589
2025 Q1	$241K	Sell	4,101 -2,272	-36%	-$161K	﹤0.01%	1575
2024 Q4	$507K	Sell	6,373 -1,386	-18%	-$127K	﹤0.01%	1426
2024 Q3	$725K	Sell	7,759 -5,098	-40%	-$459K	﹤0.01%	1323
2024 Q2	$1.01M	Hold	12,857	–	–	﹤0.01%	1174
2024 Q1	$1.31M	Sell	12,857 -1,105	-8%	-$104K	﹤0.01%	1032
2023 Q4	$1.3M	Buy	13,962 +833	+6%	+$64.9K	0.01%	1056
2023 Q3	$993K	Buy	13,129 +2,923	+29%	+$220K	﹤0.01%	1057
2023 Q2	$779K	Buy	10,206 +952	+10%	+$55.3K	﹤0.01%	1259
2023 Q1	$482K	Sell	9,254 -52	-0.6%	-$2.81K	﹤0.01%	1362
2022 Q4	$454K	Buy	9,306 +2,542	+38%	+$126K	﹤0.01%	1377
2022 Q3	$297K	Buy	6,764 +310	+5%	+$15.1K	﹤0.01%	1448
2022 Q2	$290K	Sell	6,454 -4,768	-42%	-$230K	﹤0.01%	1464
2022 Q1	$549K	Buy	11,222 +978	+10%	+$56.2K	﹤0.01%	1373
2021 Q4	$668K	Hold	10,244	–	–	﹤0.01%	1267
2021 Q3	$670K	Sell	10,244 -584	-5%	-$42.9K	﹤0.01%	1272
2021 Q2	$884K	Sell	10,828 -3,237	-23%	-$303K	﹤0.01%	1207
2021 Q1	$1.39M	Buy	14,065 +2,644	+23%	+$254K	0.01%	1006
2020 Q4	$1.07M	Buy	11,421 +968	+9%	+$88K	﹤0.01%	1034
2020 Q3	$821K	Buy	10,453 +2,212	+27%	+$181K	﹤0.01%	1012
2020 Q2	$623K	Sell	8,241 -526	-6%	-$30.1K	﹤0.01%	1113
2020 Q1	$399K	Sell	8,767 -3,476	-28%	-$321K	﹤0.01%	1177
2019 Q4	$1.28M	Sell	12,243 -3,147	-20%	-$316K	0.01%	970
2019 Q3	$1.37M	Buy	15,390 +2,848	+23%	+$235K	0.01%	949
2019 Q2	$1.06M	Sell	12,542 -705	-5%	-$59.4K	0.01%	1002
2019 Q1	$1.09M	Buy	13,247 +3,270	+33%	+$244K	0.01%	1007
2018 Q4	$555K	Buy	9,977 +179	+2%	+$11.4K	﹤0.01%	1181
2018 Q3	$768K	Buy	9,798 +52	+0.5%	+$4.44K	﹤0.01%	1165
2018 Q2	$892K	Sell	9,746 -341	-3%	-$31.5K	﹤0.01%	1133
2018 Q1	$993K	Sell	10,087 -1,059	-10%	-$133K	0.01%	1057
2017 Q4	$1.45M	Sell	11,146 -1,214	-10%	-$128K	0.01%	963
2017 Q3	$1.19M	Sell	12,360 -781	-6%	-$72.3K	0.01%	1049
2017 Q2	$1.26M	Hold	13,141	–	–	0.01%	1041
2017 Q1	$1.21M	Buy	13,141 +2,398	+22%	+$192K	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%	+$17.1K	﹤0.01%	1053
2015 Q4	$839K	Buy	+10,490	New	+$791K	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	+$378K	﹤0.01%	1306

Other funds holding AMWD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Tennessee, Department of Treasury's AMWD Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its American Woodmark (AMWD) position steady in Q1 2026 at 3,801 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #1659.

State of Tennessee, Department of Treasury first reported a position in AMWD in Q4 2014 and has held it in 45 quarters since. The position peaked at $1.45M in Q4 2017. 172 funds tracked by Wall St. Rank hold AMWD as of Q1 2026.

State of Tennessee, Department of Treasury held 3,801 shares of American Woodmark worth $151K as of Q1 2026.
State of Tennessee, Department of Treasury left its American Woodmark share count unchanged in Q1 2026.
American Woodmark made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1659 holding.
State of Tennessee, Department of Treasury first reported a position in American Woodmark in Q4 2014 and has held it in 45 quarters since.
State of Tennessee, Department of Treasury's American Woodmark position peaked at $1.45M in Q4 2017.
172 funds tracked by Wall St. Rank held American Woodmark as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.