STRS Ohio’s American Vanguard Corp AVD Stock Holding History

STRS Ohio’s Portfolio AVD Stock Details AVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$24.7K	Hold	6,300	–	–	﹤0.01%	2119
2025 Q1	$27.7K	Buy	+6,300	New	+$27.7K	﹤0.01%	1826
2023 Q3	–	Sell	-30,800	Closed	-$550K	–	1943
2023 Q2	$550K	Buy	30,800 +2,400	+8%	+$42.9K	﹤0.01%	1232
2023 Q1	$621K	Hold	28,400	–	–	﹤0.01%	1161
2022 Q4	$616K	Sell	28,400 -5,500	-16%	-$119K	﹤0.01%	1196
2022 Q3	$633K	Buy	33,900 +2,400	+8%	+$44.8K	﹤0.01%	1184
2022 Q2	$704K	Buy	31,500 +28,400	+916%	+$635K	﹤0.01%	1133
2022 Q1	$62K	Hold	3,100	–	–	﹤0.01%	1919
2021 Q4	$50K	Hold	3,100	–	–	﹤0.01%	2005
2021 Q3	$46K	Sell	3,100 -3,700	-54%	-$54.9K	﹤0.01%	2083
2021 Q2	$119K	Buy	6,800 +600	+10%	+$10.5K	﹤0.01%	1938
2021 Q1	$126K	Buy	+6,200	New	+$126K	﹤0.01%	1897
2019 Q4	–	Hold	0	–	–	–	2061
2019 Q3	–	Sell	-23,600	Closed	-$363K	–	2078
2019 Q2	$363K	Sell	23,600 -11,400	-33%	-$175K	﹤0.01%	1462
2019 Q1	$602K	Sell	35,000 -3,100	-8%	-$53.3K	﹤0.01%	1143
2018 Q4	$578K	Hold	38,100	–	–	﹤0.01%	1109
2018 Q3	$685K	Hold	38,100	–	–	﹤0.01%	1188
2018 Q2	$874K	Buy	38,100 +3,100	+9%	+$71.1K	﹤0.01%	985
2018 Q1	$707K	Sell	35,000 -5,000	-13%	-$101K	﹤0.01%	1119
2017 Q4	$786K	Buy	40,000 +5,000	+14%	+$98.3K	﹤0.01%	1013
2017 Q3	$801K	Sell	35,000 -5,700	-14%	-$130K	﹤0.01%	1018
2017 Q2	$702K	Sell	40,700 -2,100	-5%	-$36.2K	﹤0.01%	1089
2017 Q1	$710K	Buy	42,800 +2,800	+7%	+$46.4K	﹤0.01%	1076
2016 Q4	$766K	Sell	40,000 -3,100	-7%	-$59.4K	﹤0.01%	1014
2016 Q3	$692K	Sell	43,100 -3,200	-7%	-$51.4K	﹤0.01%	1062
2016 Q2	$699K	Buy	46,300 +45,500	+5,688%	+$687K	﹤0.01%	1042
2016 Q1	$12K	Buy	+800	New	+$12K	﹤0.01%	1844
2013 Q4	–	Sell	-1,550	Closed	-$42K	–	1740
2013 Q3	$42K	Sell	1,550 -22,750	-94%	-$616K	﹤0.01%	1741
2013 Q2	$569K	Buy	+24,300	New	+$569K	﹤0.01%	1231