Teacher Retirement System of Texas’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 |
-16,366
| Closed | -$1.3M | – | 2082 |
|
|
2024
Q4 | $1.3M | Sell |
16,366
-6,736
| -29% | -$536K | ﹤0.01% | 1022 |
|
|
2024
Q3 | $2.16M | Buy |
23,102
+4,416
| +24% | +$413K | 0.01% | 711 |
|
|
2024
Q2 | $1.47M | Sell |
18,686
-13,543
| -42% | -$1.06M | 0.01% | 762 |
|
|
2024
Q1 | $3.28M | Sell |
32,229
-13,908
| -30% | -$1.41M | 0.02% | 501 |
|
|
2023
Q4 | $4.28M | Sell |
46,137
-12,668
| -22% | -$1.18M | 0.03% | 411 |
|
|
2023
Q3 | $4.45M | Buy |
58,805
+34,757
| +145% | +$2.63M | 0.03% | 427 |
|
|
2023
Q2 | $1.84M | Sell |
24,048
-11,882
| -33% | -$908K | 0.01% | 736 |
|
|
2023
Q1 | $1.87M | Buy |
+35,930
| New | +$1.87M | 0.01% | 799 |
|
|
2022
Q1 | – | Sell |
-3,205
| Closed | -$209K | – | 2174 |
|
|
2021
Q4 | $209K | Sell |
3,205
-8
| -0.2% | -$522 | ﹤0.01% | 1989 |
|
|
2021
Q3 | $210K | Buy |
+3,213
| New | +$210K | ﹤0.01% | 1880 |
|
|
2021
Q2 | – | Sell |
-15,996
| Closed | -$1.58M | – | 1930 |
|
|
2021
Q1 | $1.58M | Sell |
15,996
-17,271
| -52% | -$1.7M | 0.01% | 720 |
|
|
2020
Q4 | $3.12M | Sell |
33,267
-26,407
| -44% | -$2.48M | 0.02% | 525 |
|
|
2020
Q3 | $4.69M | Buy |
59,674
+4,337
| +8% | +$341K | 0.03% | 448 |
|
|
2020
Q2 | $4.19M | Buy |
+55,337
| New | +$4.19M | 0.03% | 423 |
|
|
2018
Q3 | – | Sell |
-3,017
| Closed | -$276K | – | 1570 |
|
|
2018
Q2 | $276K | Sell |
3,017
-220
| -7% | -$20.1K | ﹤0.01% | 1586 |
|
|
2018
Q1 | $319K | Sell |
3,237
-1,758
| -35% | -$173K | ﹤0.01% | 1484 |
|
|
2017
Q4 | $651K | Buy |
+4,995
| New | +$651K | ﹤0.01% | 1351 |
|
|
2016
Q3 | – | Sell |
-1,926
| Closed | -$128K | – | 1423 |
|
|
2016
Q2 | $128K | Buy |
1,926
+239
| +14% | +$15.9K | ﹤0.01% | 1712 |
|
|
2016
Q1 | $126K | Buy |
1,687
+412
| +32% | +$30.8K | ﹤0.01% | 1618 |
|
|
2015
Q4 | $102K | Sell |
1,275
-387
| -23% | -$31K | ﹤0.01% | 1596 |
|
|
2015
Q3 | $108K | Buy |
1,662
+1,169
| +237% | +$76K | ﹤0.01% | 1714 |
|
|
2015
Q2 | $27K | Buy |
493
+109
| +28% | +$5.97K | ﹤0.01% | 1920 |
|
|
2015
Q1 | $21K | Buy |
384
+11
| +3% | +$602 | ﹤0.01% | 1931 |
|
|
2014
Q4 | $15K | Sell |
373
-67
| -15% | -$2.69K | ﹤0.01% | 2058 |
|
|
2014
Q3 | $16K | Buy |
440
+40
| +10% | +$1.46K | ﹤0.01% | 1932 |
|
|
2014
Q2 | $13K | Hold |
400
| – | – | ﹤0.01% | 2197 |
|
|
2014
Q1 | $13K | Buy |
400
+5
| +1% | +$163 | ﹤0.01% | 1968 |
|
|
2013
Q4 | $16K | Sell |
395
-976
| -71% | -$39.5K | ﹤0.01% | 1889 |
|
|
2013
Q3 | $48K | Buy |
1,371
+670
| +96% | +$23.5K | ﹤0.01% | 2133 |
|
|
2013
Q2 | $24K | Buy |
+701
| New | +$24K | ﹤0.01% | 2127 |
|