VRS
AMWD

Virginia Retirement Systems’s American Woodmark AMWD Stock Holding History

Virginia Retirement Systems’s Portfolio AMWD Stock Details AMWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$439K Buy
5,800
+1,200
+26% +$90.2K ﹤0.01% 734
2023
Q2 		$351K Buy
+4,600
New +$267K ﹤0.01% 804
2020
Q4 		– Sell
-3,400
Closed -$267K – 1102
2020
Q3 		$267K Buy
3,400
+700
+26% +$57.1K ﹤0.01% 960
2020
Q2 		$204K Sell
2,700
-4,500
-63% -$258K ﹤0.01% 1038
2020
Q1 		$328K Sell
7,200
-2,000
-22% -$185K ﹤0.01% 912
2019
Q4 		$961K Sell
9,200
-700
-7% -$70.3K 0.01% 720
2019
Q3 		$880K Sell
9,900
-4,500
-31% -$372K 0.01% 724
2019
Q2 		$1.22M Sell
14,400
-500
-3% -$42.1K 0.01% 600
2019
Q1 		$1.23M Sell
14,900
-2,200
-13% -$164K 0.01% 590
2018
Q4 		$952K Buy
17,100
+2,700
+19% +$172K 0.01% 637
2018
Q3 		$1.13M Buy
14,400
+5,600
+64% +$478K 0.01% 669
2018
Q2 		$806K Buy
+8,800
New +$813K 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 +$450K 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 +$246K ﹤0.01% 862

Other funds holding AMWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Virginia Retirement Systems's AMWD Position: Q3 2023 in Review

Virginia Retirement Systems increased its American Woodmark (AMWD) stake by 26% in Q3 2023, buying an estimated $90.2K and bringing the position to 5,800 shares worth $439K. The position accounts for ﹤0.01% of the portfolio, ranked #734.

Virginia Retirement Systems first reported a position in AMWD in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.23M in Q1 2019. 206 funds tracked by Wall St. Rank hold AMWD as of Q3 2023.

  • Virginia Retirement Systems held 5,800 shares of American Woodmark worth $439K as of Q3 2023.
  • Virginia Retirement Systems bought 1,200 American Woodmark shares in Q3 2023, an estimated $90.2K.
  • American Woodmark made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #734 holding.
  • Virginia Retirement Systems first reported a position in American Woodmark in Q2 2013 and has held it in 16 quarters since.
  • Virginia Retirement Systems's American Woodmark position peaked at $1.23M in Q1 2019.
  • 206 funds tracked by Wall St. Rank held American Woodmark as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.