STRS Ohio’s American Woodmark AMWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,000
| Closed | -$318K | – | 1930 |
|
|
2024
Q4 | $318K | Sell |
4,000
-4,300
| -52% | -$342K | ﹤0.01% | 1364 |
|
|
2024
Q3 | $776K | Sell |
8,300
-300
| -3% | -$28K | ﹤0.01% | 1006 |
|
|
2024
Q2 | $676K | Buy |
8,600
+900
| +12% | +$70.7K | ﹤0.01% | 1040 |
|
|
2024
Q1 | $782K | Sell |
7,700
-1,100
| -13% | -$112K | ﹤0.01% | 1000 |
|
|
2023
Q4 | $817K | Buy |
8,800
+600
| +7% | +$55.7K | ﹤0.01% | 984 |
|
|
2023
Q3 | $620K | Buy |
+8,200
| New | +$620K | ﹤0.01% | 1110 |
|
|
2017
Q4 | – | Sell |
-9,114
| Closed | -$877K | – | 1876 |
|
|
2017
Q3 | $877K | Buy |
+9,114
| New | +$877K | ﹤0.01% | 944 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1918 |
|
|
2016
Q3 | – | Sell |
-5,200
| Closed | -$345K | – | 1904 |
|
|
2016
Q2 | $345K | Sell |
5,200
-300
| -5% | -$19.9K | ﹤0.01% | 1427 |
|
|
2016
Q1 | $410K | Hold |
5,500
| – | – | ﹤0.01% | 1337 |
|
|
2015
Q4 | $439K | Buy |
+5,500
| New | +$439K | ﹤0.01% | 1328 |
|
|
2015
Q3 | – | Sell |
-10,400
| Closed | -$570K | – | 1877 |
|
|
2015
Q2 | $570K | Buy |
+10,400
| New | +$570K | ﹤0.01% | 1284 |
|