Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s American Vanguard Corp AVD Stock Holding History

Teacher Retirement System of Texas’s Portfolio AVD Stock Details AVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-14,664
Closed -$262K – 1912
2023
Q2 		$262K Buy
14,664
+293
+2% +$5.41K ﹤0.01% 1675
2023
Q1 		$314K Sell
14,371
-97
-0.7% -$2.09K ﹤0.01% 1687
2022
Q4 		$314K Sell
14,468
-34,194
-70% -$762K ﹤0.01% 1675
2022
Q3 		$910K Buy
+48,662
New +$1.01M 0.01% 1200
2016
Q3 		– Sell
-3,669
Closed -$55K – 1455
2016
Q2 		$55K Buy
3,669
+450
+14% +$6.63K ﹤0.01% 2177
2016
Q1 		$51K Buy
3,219
+814
+34% +$10.6K ﹤0.01% 2139
2015
Q4 		$34K Sell
2,405
-821
-25% -$11.5K ﹤0.01% 2271
2015
Q3 		$37K Buy
3,226
+2,206
+216% +$27.1K ﹤0.01% 2273
2015
Q2 		$14K Buy
1,020
+226
+28% +$2.96K ﹤0.01% 2278
2015
Q1 		$8K Buy
794
+1
+0.1% +$11 ﹤0.01% 2394
2014
Q4 		$9K Sell
793
-141
-15% -$1.56K ﹤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% +$573 ﹤0.01% 1745
2013
Q4 		$22K Sell
909
-2,244
-71% -$60.5K ﹤0.01% 1710
2013
Q3 		$85K Buy
3,153
+1,528
+94% +$38.7K ﹤0.01% 1817
2013
Q2 		$38K Buy
+1,625
New +$47.3K ﹤0.01% 1866

Other funds holding AVD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teacher Retirement System of Texas's AVD Position: Q3 2023 in Review

Teacher Retirement System of Texas sold out of American Vanguard Corp (AVD) in Q3 2023, closing a stake of 14,664 shares — an estimated $262K sold.

Teacher Retirement System of Texas first reported a position in AVD in Q2 2013 and held it in 17 quarters. The position peaked at $910K in Q3 2022. 145 funds tracked by Wall St. Rank hold AVD as of Q3 2023.

  • Teacher Retirement System of Texas reported no remaining American Vanguard Corp position as of Q3 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 14,664 American Vanguard Corp shares in Q3 2023, an estimated $262K.
  • Teacher Retirement System of Texas first reported a position in American Vanguard Corp in Q2 2013 and held it in 17 quarters.
  • Teacher Retirement System of Texas's American Vanguard Corp position peaked at $910K in Q3 2022.
  • 145 funds tracked by Wall St. Rank held American Vanguard Corp as of Q3 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2023, filed 31 Oct 2023.