Virginia Retirement Systems’s American Woodmark AMWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $439K | Buy |
5,800
+1,200
| +26% | +$90.7K | ﹤0.01% | 734 |
|
|
2023
Q2 | $351K | Buy |
+4,600
| New | +$351K | ﹤0.01% | 804 |
|
|
2020
Q4 | – | Sell |
-3,400
| Closed | -$267K | – | 1102 |
|
|
2020
Q3 | $267K | Buy |
3,400
+700
| +26% | +$55K | ﹤0.01% | 960 |
|
|
2020
Q2 | $204K | Sell |
2,700
-4,500
| -63% | -$340K | ﹤0.01% | 1038 |
|
|
2020
Q1 | $328K | Sell |
7,200
-2,000
| -22% | -$91.1K | ﹤0.01% | 912 |
|
|
2019
Q4 | $961K | Sell |
9,200
-700
| -7% | -$73.1K | 0.01% | 720 |
|
|
2019
Q3 | $880K | Sell |
9,900
-4,500
| -31% | -$400K | 0.01% | 724 |
|
|
2019
Q2 | $1.22M | Sell |
14,400
-500
| -3% | -$42.3K | 0.01% | 600 |
|
|
2019
Q1 | $1.23M | Sell |
14,900
-2,200
| -13% | -$182K | 0.01% | 590 |
|
|
2018
Q4 | $952K | Buy |
17,100
+2,700
| +19% | +$150K | 0.01% | 637 |
|
|
2018
Q3 | $1.13M | Buy |
14,400
+5,600
| +64% | +$439K | 0.01% | 669 |
|
|
2018
Q2 | $806K | Buy |
+8,800
| New | +$806K | 0.01% | 754 |
|
|
2015
Q3 | – | Sell |
-9,800
| Closed | -$538K | – | 990 |
|
|
2015
Q2 | $538K | Hold |
9,800
| – | – | 0.01% | 703 |
|
|
2015
Q1 | $536K | Buy |
+9,800
| New | +$536K | 0.01% | 697 |
|
|
2013
Q4 | – | Sell |
-7,200
| Closed | -$249K | – | 867 |
|
|
2013
Q3 | $249K | Hold |
7,200
| – | – | 0.01% | 747 |
|
|
2013
Q2 | $250K | Buy |
+7,200
| New | +$250K | ﹤0.01% | 862 |
|