Texas Permanent School Fund’s American Woodmark AMWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,026
| Closed | -$1.43M | – | 88 |
|
|
2024
Q1 | $1.43M | Sell |
14,026
-160
| -1% | -$15.1K | 0.01% | 1205 |
|
|
2023
Q4 | $1.32M | Buy |
14,186
+277
| +2% | +$21.6K | 0.01% | 1219 |
|
|
2023
Q3 | $1.05M | Sell |
13,909
-738
| -5% | -$55.5K | 0.01% | 1234 |
|
|
2023
Q2 | $1.12M | Sell |
14,647
-260
| -2% | -$15.1K | 0.01% | 1225 |
|
|
2023
Q1 | $776K | Buy |
14,907
+3,783
| +34% | +$205K | 0.01% | 1318 |
|
|
2022
Q4 | $544K | Sell |
11,124
-814
| -7% | -$40.4K | 0.01% | 1325 |
|
|
2022
Q3 | $524K | Sell |
11,938
-39
| -0.3% | -$1.9K | 0.01% | 1325 |
|
|
2022
Q2 | $539K | Buy |
11,977
+230
| +2% | +$11.1K | 0.01% | 1343 |
|
|
2022
Q1 | $575K | Sell |
11,747
-250
| -2% | -$14.4K | 0.01% | 1353 |
|
|
2021
Q4 | $782K | Sell |
11,997
-431
| -3% | -$29.2K | 0.01% | 1291 |
|
|
2021
Q3 | $812K | Sell |
12,428
-242
| -2% | -$17.8K | 0.01% | 1279 |
|
|
2021
Q2 | $1.03M | Sell |
12,670
-31
| -0.2% | -$2.9K | 0.01% | 1218 |
|
|
2021
Q1 | $1.25M | Sell |
12,701
-944
| -7% | -$90.8K | 0.02% | 1136 |
|
|
2020
Q4 | $1.28M | Sell |
13,645
-2,226
| -14% | -$202K | 0.02% | 1060 |
|
|
2020
Q3 | $1.25M | Buy |
15,871
+3,569
| +29% | +$291K | 0.02% | 1026 |
|
|
2020
Q2 | $931K | Sell |
12,302
-875
| -7% | -$50.1K | 0.01% | 1068 |
|
|
2020
Q1 | $600K | Buy |
13,177
+2,528
| +24% | +$234K | 0.01% | 1170 |
|
|
2019
Q4 | $1.11M | Buy |
10,649
+54
| +0.5% | +$5.43K | 0.02% | 1047 |
|
|
2019
Q3 | $942K | Buy |
10,595
+406
| +4% | +$33.5K | 0.01% | 1081 |
|
|
2019
Q2 | $862K | Sell |
10,189
-5
| -0% | -$421 | 0.01% | 1127 |
|
|
2019
Q1 | $842K | Buy |
10,194
+139
| +1% | +$10.4K | 0.01% | 1148 |
|
|
2018
Q4 | $560K | Buy |
10,055
+203
| +2% | +$12.9K | 0.01% | 1245 |
|
|
2018
Q3 | $773K | Buy |
9,852
+703
| +8% | +$60K | 0.01% | 1207 |
|
|
2018
Q2 | $838K | Sell |
9,149
-236
| -3% | -$21.8K | 0.01% | 1187 |
|
|
2018
Q1 | $924K | Sell |
9,385
-281
| -3% | -$35.2K | 0.01% | 1107 |
|
|
2017
Q4 | $1.26M | Sell |
9,666
-774
| -7% | -$81.4K | 0.02% | 998 |
|
|
2017
Q3 | $1M | Buy |
10,440
+247
| +2% | +$22.9K | 0.01% | 1119 |
|
|
2017
Q2 | $974K | Buy |
10,193
+86
| +0.9% | +$7.89K | 0.01% | 1116 |
|
|
2017
Q1 | $928K | Sell |
10,107
-87
| -0.9% | -$6.97K | 0.01% | 1122 |
|
|
2016
Q4 | $767K | Sell |
10,194
-489
| -5% | -$37.8K | 0.01% | 1201 |
|
|
2016
Q3 | $861K | Buy |
10,683
+229
| +2% | +$17.9K | 0.01% | 1145 |
|
|
2016
Q2 | $694K | Sell |
10,454
-483
| -4% | -$34.9K | 0.01% | 1205 |
|
|
2016
Q1 | $816K | Sell |
10,937
-397
| -4% | -$26.8K | 0.01% | 1153 |
|
|
2015
Q4 | $906K | Buy |
11,334
+45
| +0.4% | +$3.39K | 0.01% | 1122 |
|
|
2015
Q3 | $732K | Buy |
11,289
+600
| +6% | +$37.9K | 0.01% | 1206 |
|
|
2015
Q2 | $586K | Sell |
10,689
-627
| -6% | -$33.4K | 0.01% | 1317 |
|
|
2015
Q1 | $619K | Buy |
11,316
+59
| +0.5% | +$2.71K | 0.01% | 1316 |
|
|
2014
Q4 | $455K | Buy |
11,257
+119
| +1% | +$4.69K | 0.01% | 1394 |
|
|
2014
Q3 | $411K | Sell |
11,138
-1,116
| -9% | -$38.5K | ﹤0.01% | 1404 |
|
|
2014
Q2 | $391K | Buy |
12,254
+20
| +0.2% | +$610 | ﹤0.01% | 1440 |
|
|
2014
Q1 | $412K | Buy |
12,234
+2,452
| +25% | +$84.2K | ﹤0.01% | 1429 |
|
|
2013
Q4 | $387K | Buy |
+9,782
| New | +$340K | ﹤0.01% | 1443 |
|
Other funds holding AMWD
CB
SFM