Teacher Retirement System of Texas’s American Vanguard Corp AVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,664
| Closed | -$262K | – | 1912 |
|
|
2023
Q2 | $262K | Buy |
14,664
+293
| +2% | +$5.24K | ﹤0.01% | 1675 |
|
|
2023
Q1 | $314K | Sell |
14,371
-97
| -0.7% | -$2.12K | ﹤0.01% | 1687 |
|
|
2022
Q4 | $314K | Sell |
14,468
-34,194
| -70% | -$742K | ﹤0.01% | 1675 |
|
|
2022
Q3 | $910K | Buy |
+48,662
| New | +$910K | 0.01% | 1200 |
|
|
2016
Q3 | – | Sell |
-3,669
| Closed | -$55K | – | 1455 |
|
|
2016
Q2 | $55K | Buy |
3,669
+450
| +14% | +$6.75K | ﹤0.01% | 2177 |
|
|
2016
Q1 | $51K | Buy |
3,219
+814
| +34% | +$12.9K | ﹤0.01% | 2139 |
|
|
2015
Q4 | $34K | Sell |
2,405
-821
| -25% | -$11.6K | ﹤0.01% | 2271 |
|
|
2015
Q3 | $37K | Buy |
3,226
+2,206
| +216% | +$25.3K | ﹤0.01% | 2273 |
|
|
2015
Q2 | $14K | Buy |
1,020
+226
| +28% | +$3.1K | ﹤0.01% | 2278 |
|
|
2015
Q1 | $8K | Buy |
794
+1
| +0.1% | +$10 | ﹤0.01% | 2394 |
|
|
2014
Q4 | $9K | Sell |
793
-141
| -15% | -$1.6K | ﹤0.01% | 2331 |
|
|
2014
Q3 | $10K | Hold |
934
| – | – | ﹤0.01% | 2166 |
|
|
2014
Q2 | $12K | Hold |
934
| – | – | ﹤0.01% | 2228 |
|
|
2014
Q1 | $20K | Buy |
934
+25
| +3% | +$535 | ﹤0.01% | 1745 |
|
|
2013
Q4 | $22K | Sell |
909
-2,244
| -71% | -$54.3K | ﹤0.01% | 1710 |
|
|
2013
Q3 | $85K | Buy |
3,153
+1,528
| +94% | +$41.2K | ﹤0.01% | 1817 |
|
|
2013
Q2 | $38K | Buy |
+1,625
| New | +$38K | ﹤0.01% | 1866 |
|