Teachers Retirement System of the State of Kentucky’s American Vanguard Corp AVD Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2024 Q2	–	Sell	-1,033	Closed	-$13K	–	1687
2024 Q1	$13K	Hold	1,033	–	–	﹤0.01%	1668
2023 Q4	$11K	Sell	1,033 -8,086	-89%	-$80.6K	﹤0.01%	1672
2023 Q3	$99K	Hold	9,119	–	–	﹤0.01%	1653
2023 Q2	$162K	Buy	9,119 +509	+6%	+$9.4K	﹤0.01%	1620
2023 Q1	$188K	Hold	8,610	–	–	﹤0.01%	1602
2022 Q4	$187K	Hold	8,610	–	–	﹤0.01%	1594
2022 Q3	$161K	Buy	+8,610	New	+$179K	﹤0.01%	1566
2022 Q1	$164K	Hold	8,086	–	–	﹤0.01%	1647
2021 Q4	$133K	Hold	8,086	–	–	﹤0.01%	1702
2021 Q3	$122K	Hold	8,086	–	–	﹤0.01%	1705
2021 Q2	$142K	Hold	8,086	–	–	﹤0.01%	1687
2021 Q1	$165K	Hold	8,086	–	–	﹤0.01%	1662
2020 Q4	$125K	Hold	8,086	–	–	﹤0.01%	1671
2020 Q3	$106K	Hold	8,086	–	–	﹤0.01%	1631
2020 Q2	$111K	Hold	8,086	–	–	﹤0.01%	1630
2020 Q1	$117K	Sell	8,086 -4,045	-33%	-$67.2K	﹤0.01%	1522
2019 Q4	$236K	Hold	12,131	–	–	﹤0.01%	1482
2019 Q3	$190K	Hold	12,131	–	–	﹤0.01%	1521
2019 Q2	$187K	Hold	12,131	–	–	﹤0.01%	1547
2019 Q1	$209K	Hold	12,131	–	–	﹤0.01%	1529
2018 Q4	$184K	Buy	12,131 +1,700	+16%	+$28K	﹤0.01%	1544
2018 Q3	$188K	Buy	10,431 +4,000	+62%	+$83.1K	﹤0.01%	1628
2018 Q2	$148K	Hold	6,431	–	–	﹤0.01%	1662
2018 Q1	$130K	Sell	6,431 -569	-8%	-$11.8K	﹤0.01%	1664
2017 Q4	$138K	Hold	7,000	–	–	﹤0.01%	1655
2017 Q3	$160K	Hold	7,000	–	–	﹤0.01%	1628
2017 Q2	$121K	Hold	7,000	–	–	﹤0.01%	1659
2017 Q1	$116K	Hold	7,000	–	–	﹤0.01%	1669
2016 Q4	$134K	Hold	7,000	–	–	﹤0.01%	1646
2016 Q3	$112K	Hold	7,000	–	–	﹤0.01%	1642
2016 Q2	$106K	Hold	7,000	–	–	﹤0.01%	1638
2016 Q1	$110K	Hold	7,000	–	–	﹤0.01%	1613
2015 Q4	$98K	Hold	7,000	–	–	﹤0.01%	1649
2015 Q3	$81K	Hold	7,000	–	–	﹤0.01%	1671
2015 Q2	$97K	Hold	7,000	–	–	﹤0.01%	1685
2015 Q1	$74K	Hold	7,000	–	–	﹤0.01%	1695
2014 Q4	$81K	Hold	7,000	–	–	﹤0.01%	1695
2014 Q3	$78K	Hold	7,000	–	–	﹤0.01%	1687
2014 Q2	$93K	Hold	7,000	–	–	﹤0.01%	1684
2014 Q1	$152K	Hold	7,000	–	–	﹤0.01%	1620
2013 Q4	$170K	Hold	7,000	–	–	﹤0.01%	1601
2013 Q3	$188K	Sell	7,000 -5,100	-42%	-$129K	﹤0.01%	1597
2013 Q2	$284K	Buy	+12,100	New	+$352K	﹤0.01%	1512

Other funds holding AVD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's AVD Position: Q2 2024 in Review

Teachers Retirement System of the State of Kentucky sold out of American Vanguard Corp (AVD) in Q2 2024, closing a stake of 1,033 shares — an estimated $13K sold.

Teachers Retirement System of the State of Kentucky first reported a position in AVD in Q2 2013 and held it in 43 quarters. The position peaked at $284K in Q2 2013. 133 funds tracked by Wall St. Rank hold AVD as of Q2 2024.

Teachers Retirement System of the State of Kentucky reported no remaining American Vanguard Corp position as of Q2 2024 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 1,033 American Vanguard Corp shares in Q2 2024, an estimated $13K.
Teachers Retirement System of the State of Kentucky first reported a position in American Vanguard Corp in Q2 2013 and held it in 43 quarters.
Teachers Retirement System of the State of Kentucky's American Vanguard Corp position peaked at $284K in Q2 2013.
133 funds tracked by Wall St. Rank held American Vanguard Corp as of Q2 2024.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2024, filed 26 Aug 2024.