Texas Permanent School Fund’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
Q4 | – | Sell |
-20,899
| Closed | -$228K | – | 1518 |
|
|
2023
Q3 | $228K | Sell |
20,899
-3,446
| -14% | -$37.7K | ﹤0.01% | 1509 |
|
|
2023
Q2 | $435K | Sell |
24,345
-592
| -2% | -$10.6K | ﹤0.01% | 1459 |
|
|
2023
Q1 | $546K | Buy |
24,937
+6,243
| +33% | +$137K | 0.01% | 1405 |
|
|
2022
Q4 | $406K | Sell |
18,694
-2,179
| -10% | -$47.3K | 0.01% | 1388 |
|
|
2022
Q3 | $390K | Buy |
20,873
+1,484
| +8% | +$27.7K | 0.01% | 1403 |
|
|
2022
Q2 | $433K | Buy |
19,389
+309
| +2% | +$6.9K | 0.01% | 1390 |
|
|
2022
Q1 | $388K | Sell |
19,080
-408
| -2% | -$8.3K | 0.01% | 1439 |
|
|
2021
Q4 | $319K | Sell |
19,488
-384
| -2% | -$6.29K | ﹤0.01% | 1474 |
|
|
2021
Q3 | $299K | Sell |
19,872
-345
| -2% | -$5.19K | ﹤0.01% | 1476 |
|
|
2021
Q2 | $354K | Buy |
20,217
+304
| +2% | +$5.32K | ﹤0.01% | 1469 |
|
|
2021
Q1 | $406K | Sell |
19,913
-1,488
| -7% | -$30.3K | 0.01% | 1438 |
|
|
2020
Q4 | $332K | Sell |
21,401
-3,398
| -14% | -$52.7K | ﹤0.01% | 1443 |
|
|
2020
Q3 | $326K | Buy |
24,799
+3,827
| +18% | +$50.3K | ﹤0.01% | 1419 |
|
|
2020
Q2 | $289K | Sell |
20,972
-1,589
| -7% | -$21.9K | ﹤0.01% | 1401 |
|
|
2020
Q1 | $326K | Buy |
22,561
+4,391
| +24% | +$63.4K | 0.01% | 1332 |
|
|
2019
Q4 | $354K | Buy |
18,170
+81
| +0.4% | +$1.58K | 0.01% | 1404 |
|
|
2019
Q3 | $284K | Buy |
18,089
+340
| +2% | +$5.34K | ﹤0.01% | 1423 |
|
|
2019
Q2 | $274K | Sell |
17,749
-367
| -2% | -$5.67K | ﹤0.01% | 1433 |
|
|
2019
Q1 | $312K | Buy |
18,116
+656
| +4% | +$11.3K | 0.01% | 1426 |
|
|
2018
Q4 | $265K | Buy |
17,460
+670
| +4% | +$10.2K | ﹤0.01% | 1421 |
|
|
2018
Q3 | $302K | Sell |
16,790
-172
| -1% | -$3.09K | ﹤0.01% | 1449 |
|
|
2018
Q2 | $389K | Sell |
16,962
-396
| -2% | -$9.08K | 0.01% | 1413 |
|
|
2018
Q1 | $351K | Sell |
17,358
-366
| -2% | -$7.4K | ﹤0.01% | 1410 |
|
|
2017
Q4 | $348K | Sell |
17,724
-1,410
| -7% | -$27.7K | ﹤0.01% | 1408 |
|
|
2017
Q3 | $438K | Sell |
19,134
-1
| -0% | -$23 | 0.01% | 1383 |
|
|
2017
Q2 | $330K | Buy |
19,135
+429
| +2% | +$7.4K | ﹤0.01% | 1427 |
|
|
2017
Q1 | $311K | Sell |
18,706
-138
| -0.7% | -$2.29K | ﹤0.01% | 1428 |
|
|
2016
Q4 | $361K | Sell |
18,844
-831
| -4% | -$15.9K | ﹤0.01% | 1417 |
|
|
2016
Q3 | $316K | Buy |
19,675
+62
| +0.3% | +$996 | ﹤0.01% | 1418 |
|
|
2016
Q2 | $296K | Sell |
19,613
-943
| -5% | -$14.2K | ﹤0.01% | 1413 |
|
|
2016
Q1 | $324K | Sell |
20,556
-711
| -3% | -$11.2K | ﹤0.01% | 1392 |
|
|
2015
Q4 | $298K | Buy |
21,267
+24
| +0.1% | +$336 | ﹤0.01% | 1413 |
|
|
2015
Q3 | $246K | Sell |
21,243
-309
| -1% | -$3.58K | ﹤0.01% | 1449 |
|
|
2015
Q2 | $297K | Sell |
21,552
-1,310
| -6% | -$18.1K | ﹤0.01% | 1448 |
|
|
2015
Q1 | $243K | Buy |
22,862
+63
| +0.3% | +$670 | ﹤0.01% | 1471 |
|
|
2014
Q4 | $265K | Sell |
22,799
-144
| -0.6% | -$1.67K | ﹤0.01% | 1469 |
|
|
2014
Q3 | $257K | Sell |
22,943
-2,344
| -9% | -$26.3K | ﹤0.01% | 1468 |
|
|
2014
Q2 | $334K | Buy |
25,287
+20
| +0.1% | +$264 | ﹤0.01% | 1456 |
|
|
2014
Q1 | $547K | Sell |
25,267
-967
| -4% | -$20.9K | 0.01% | 1385 |
|
|
2013
Q4 | $637K | Sell |
26,234
-172
| -0.7% | -$4.18K | 0.01% | 1363 |
|
|
2013
Q3 | $711K | Sell |
26,406
-875
| -3% | -$23.6K | 0.01% | 1295 |
|
|
2013
Q2 | $639K | Buy |
+27,281
| New | +$639K | 0.01% | 1322 |
|