Teachers Retirement System of the State of Kentucky’s American Woodmark AMWD Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio AMWD Stock Details AMWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$319K	Hold	5,977	–	–	﹤0.01%	1497
2025 Q1	$352K	Hold	5,977	–	–	﹤0.01%	1466
2024 Q4	$476K	Hold	5,977	–	–	﹤0.01%	1403
2024 Q3	$559K	Hold	5,977	–	–	﹤0.01%	1360
2024 Q2	$469K	Hold	5,977	–	–	﹤0.01%	1387
2024 Q1	$608K	Hold	5,977	–	–	0.01%	1297
2023 Q4	$555K	Hold	5,977	–	–	0.01%	1315
2023 Q3	$452K	Hold	5,977	–	–	﹤0.01%	1337
2023 Q2	$456K	Buy	5,977 +290	+5%	+$22.1K	﹤0.01%	1329
2023 Q1	$297K	Hold	5,687	–	–	﹤0.01%	1478
2022 Q4	$278K	Hold	5,687	–	–	﹤0.01%	1491
2022 Q3	$249K	Buy	+5,687	New	+$249K	﹤0.01%	1450
2022 Q1	$264K	Hold	5,388	–	–	﹤0.01%	1540
2021 Q4	$351K	Hold	5,388	–	–	﹤0.01%	1478
2021 Q3	$352K	Hold	5,388	–	–	﹤0.01%	1457
2021 Q2	$440K	Hold	5,388	–	–	﹤0.01%	1382
2021 Q1	$531K	Buy	5,388 +600	+13%	+$59.1K	0.01%	1244
2020 Q4	$449K	Hold	4,788	–	–	﹤0.01%	1253
2020 Q3	$376K	Hold	4,788	–	–	﹤0.01%	1205
2020 Q2	$362K	Sell	4,788 -9,445	-66%	-$714K	﹤0.01%	1218
2020 Q1	$648K	Buy	14,233 +922	+7%	+$42K	0.01%	862
2019 Q4	$1.39M	Hold	13,311	–	–	0.02%	685
2019 Q3	$1.18M	Buy	13,311 +800	+6%	+$71.1K	0.01%	720
2019 Q2	$1.06M	Buy	12,511 +704	+6%	+$59.5K	0.01%	766
2019 Q1	$976K	Hold	11,807	–	–	0.01%	815
2018 Q4	$657K	Sell	11,807 -2,891	-20%	-$161K	0.01%	958
2018 Q3	$1.15M	Sell	14,698 -1,003	-6%	-$78.8K	0.01%	769
2018 Q2	$1.44M	Buy	15,701 +1,900	+14%	+$174K	0.02%	689
2018 Q1	$1.36M	Sell	13,801 -689	-5%	-$67.8K	0.02%	709
2017 Q4	$1.89M	Sell	14,490 -5,011	-26%	-$653K	0.02%	577
2017 Q3	$1.88M	Sell	19,501 -2,736	-12%	-$263K	0.02%	576
2017 Q2	$2.13M	Sell	22,237 -603	-3%	-$57.6K	0.03%	531
2017 Q1	$2.1M	Hold	22,840	–	–	0.03%	535
2016 Q4	$1.72M	Sell	22,840 -300	-1%	-$22.6K	0.02%	626
2016 Q3	$1.86M	Hold	23,140	–	–	0.02%	569
2016 Q2	$1.54M	Hold	23,140	–	–	0.02%	647
2016 Q1	$1.73M	Buy	23,140 +800	+4%	+$59.7K	0.02%	606
2015 Q4	$1.79M	Buy	22,340 +700	+3%	+$56K	0.02%	561
2015 Q3	$1.4M	Sell	21,640 -10,540	-33%	-$684K	0.02%	674
2015 Q2	$1.77M	Sell	32,180 -3,870	-11%	-$212K	0.02%	619
2015 Q1	$1.97M	Hold	36,050	–	–	0.02%	589
2014 Q4	$1.46M	Hold	36,050	–	–	0.02%	680
2014 Q3	$1.33M	Sell	36,050 -2,240	-6%	-$82.6K	0.02%	694
2014 Q2	$1.22M	Buy	38,290 +2,790	+8%	+$88.9K	0.01%	765
2014 Q1	$1.19M	Buy	35,500 +2,440	+7%	+$82.1K	0.01%	762
2013 Q4	$1.31M	Buy	+33,060	New	+$1.31M	0.02%	719