TPSF
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Texas Permanent School Fund’s American Vanguard Corp AVD Stock Holding History

Texas Permanent School Fund’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
Q4 		– Sell
-20,899
Closed -$228K – 1518
2023
Q3 		$228K Sell
20,899
-3,446
-14% -$52.4K ﹤0.01% 1509
2023
Q2 		$435K Sell
24,345
-592
-2% -$10.9K ﹤0.01% 1459
2023
Q1 		$546K Buy
24,937
+6,243
+33% +$135K 0.01% 1405
2022
Q4 		$406K Sell
18,694
-2,179
-10% -$48.6K 0.01% 1388
2022
Q3 		$390K Buy
20,873
+1,484
+8% +$30.9K 0.01% 1403
2022
Q2 		$433K Buy
19,389
+309
+2% +$6.91K 0.01% 1390
2022
Q1 		$388K Sell
19,080
-408
-2% -$6.67K 0.01% 1439
2021
Q4 		$319K Sell
19,488
-384
-2% -$6.01K ﹤0.01% 1474
2021
Q3 		$299K Sell
19,872
-345
-2% -$5.45K ﹤0.01% 1476
2021
Q2 		$354K Buy
20,217
+304
+2% +$5.77K ﹤0.01% 1469
2021
Q1 		$406K Sell
19,913
-1,488
-7% -$28.3K 0.01% 1438
2020
Q4 		$332K Sell
21,401
-3,398
-14% -$50.1K ﹤0.01% 1443
2020
Q3 		$326K Buy
24,799
+3,827
+18% +$53.3K ﹤0.01% 1419
2020
Q2 		$289K Sell
20,972
-1,589
-7% -$21.3K ﹤0.01% 1401
2020
Q1 		$326K Buy
22,561
+4,391
+24% +$73K 0.01% 1332
2019
Q4 		$354K Buy
18,170
+81
+0.4% +$1.27K 0.01% 1404
2019
Q3 		$284K Buy
18,089
+340
+2% +$4.99K ﹤0.01% 1423
2019
Q2 		$274K Sell
17,749
-367
-2% -$5.6K ﹤0.01% 1433
2019
Q1 		$312K Buy
18,116
+656
+4% +$11.6K 0.01% 1426
2018
Q4 		$265K Buy
17,460
+670
+4% +$11K ﹤0.01% 1421
2018
Q3 		$302K Sell
16,790
-172
-1% -$3.57K ﹤0.01% 1449
2018
Q2 		$389K Sell
16,962
-396
-2% -$8.75K 0.01% 1413
2018
Q1 		$351K Sell
17,358
-366
-2% -$7.59K ﹤0.01% 1410
2017
Q4 		$348K Sell
17,724
-1,410
-7% -$29.2K ﹤0.01% 1408
2017
Q3 		$438K Sell
19,134
-1
-0% -$20 0.01% 1383
2017
Q2 		$330K Buy
19,135
+429
+2% +$7.39K ﹤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% -$14.1K ﹤0.01% 1417
2016
Q3 		$316K Buy
19,675
+62
+0.3% +$1.01K ﹤0.01% 1418
2016
Q2 		$296K Sell
19,613
-943
-5% -$13.9K ﹤0.01% 1413
2016
Q1 		$324K Sell
20,556
-711
-3% -$9.29K ﹤0.01% 1392
2015
Q4 		$298K Buy
21,267
+24
+0.1% +$337 ﹤0.01% 1413
2015
Q3 		$246K Sell
21,243
-309
-1% -$3.79K ﹤0.01% 1449
2015
Q2 		$297K Sell
21,552
-1,310
-6% -$17.1K ﹤0.01% 1448
2015
Q1 		$243K Buy
22,862
+63
+0.3% +$703 ﹤0.01% 1471
2014
Q4 		$265K Sell
22,799
-144
-0.6% -$1.59K ﹤0.01% 1469
2014
Q3 		$257K Sell
22,943
-2,344
-9% -$30.2K ﹤0.01% 1468
2014
Q2 		$334K Buy
25,287
+20
+0.1% +$327 ﹤0.01% 1456
2014
Q1 		$547K Sell
25,267
-967
-4% -$22.2K 0.01% 1385
2013
Q4 		$637K Sell
26,234
-172
-0.7% -$4.64K 0.01% 1363
2013
Q3 		$711K Sell
26,406
-875
-3% -$22.1K 0.01% 1295
2013
Q2 		$639K Buy
+27,281
New +$794K 0.01% 1322

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Texas Permanent School Fund's AVD Position: Q4 2023 in Review

Texas Permanent School Fund sold out of American Vanguard Corp (AVD) in Q4 2023, closing a stake of 20,899 shares — an estimated $228K sold.

Texas Permanent School Fund first reported a position in AVD in Q2 2013 and held it in 42 quarters. The position peaked at $711K in Q3 2013. 136 funds tracked by Wall St. Rank hold AVD as of Q4 2023.

  • Texas Permanent School Fund reported no remaining American Vanguard Corp position as of Q4 2023 after selling out during the quarter.
  • Texas Permanent School Fund sold 20,899 American Vanguard Corp shares in Q4 2023, an estimated $228K.
  • Texas Permanent School Fund first reported a position in American Vanguard Corp in Q2 2013 and held it in 42 quarters.
  • Texas Permanent School Fund's American Vanguard Corp position peaked at $711K in Q3 2013.
  • 136 funds tracked by Wall St. Rank held American Vanguard Corp as of Q4 2023.

Based on Texas Permanent School Fund's 13F filing for Q4 2023, filed 8 Feb 2024.