Teacher Retirement System Of Texas American Woodmark Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in American Woodmark Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 23,102 shares of AMWD stock, worth $2.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,102

Previous 18,686 23.63%

Holding current value

$2.12 Million

Previous $1.47 Million 46.7%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.25 - $102.5 $341,136 - $452,640	4,416 Added 23.63%	23,102 $2.16 Million
Q2 2024 Aug 09, 2024	SELL	$77.15 - $101.79 $1.04 Million - $1.38 Million	-13,543 Reduced 42.02%	18,686 $1.47 Million
Q1 2024 May 06, 2024	SELL	$88.74 - $102.31 $1.23 Million - $1.42 Million	-13,908 Reduced 30.15%	32,229 $3.28 Million
Q4 2023 Feb 07, 2024	SELL	$65.75 - $93.73 $832,921 - $1.19 Million	-12,668 Reduced 21.54%	46,137 $4.28 Million
Q3 2023 Oct 31, 2023	BUY	$71.91 - $80.1 $2.5 Million - $2.78 Million	34,757 Added 144.53%	58,805 $4.45 Million
Q2 2023 Jul 19, 2023	SELL	$48.03 - $76.37 $570,692 - $907,428	-11,882 Reduced 33.07%	24,048 $1.84 Million
Q1 2023 May 12, 2023	BUY	$49.32 - $60.26 $1.77 Million - $2.17 Million	35,930 New	35,930 $1.87 Million
Q1 2022 May 09, 2022	SELL	$48.13 - $66.3 $154,256 - $212,491	-3,205 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$56.99 - $75.2 $455 - $601	-8 Reduced 0.25%	3,205 $209,000
Q3 2021 Nov 09, 2021	BUY	$64.91 - $82.49 $208,555 - $265,040	3,213 New	3,213 $210,000
Q2 2021 Aug 05, 2021	SELL	$81.69 - $105.19 $1.31 Million - $1.68 Million	-15,996 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$86.51 - $106.36 $1.49 Million - $1.84 Million	-17,271 Reduced 51.92%	15,996 $1.58 Million
Q4 2020 Feb 11, 2021	SELL	$81.16 - $104.7 $2.14 Million - $2.76 Million	-26,407 Reduced 44.25%	33,267 $3.12 Million
Q3 2020 Nov 02, 2020	BUY	$71.85 - $95.14 $311,613 - $412,622	4,337 Added 7.84%	59,674 $4.69 Million
Q2 2020 Aug 11, 2020	BUY	$37.54 - $75.65 $2.08 Million - $4.19 Million	55,337 New	55,337 $4.19 Million
Q3 2018 Nov 09, 2018	SELL	$78.45 - $93.9 $236,683 - $283,296	-3,017 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$81.8 - $104.1 $17,996 - $22,902	-220 Reduced 6.8%	3,017 $276,000
Q1 2018 May 08, 2018	SELL	$95.2 - $140.05 $167,361 - $246,207	-1,758 Reduced 35.2%	3,237 $319,000
Q4 2017 Feb 06, 2018	BUY	$89.0 - $130.25 $444,555 - $650,598	4,995	4,995 $651,000

Others Institutions Holding AMWD

# of Institutions

254

Shares Held

14.5M

Call Options Held

66.8K

Put Options Held

17.3K

View Full List

About AMERICAN WOODMARK CORP

Ticker AMWD
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 16,621,800
Market Cap $1.52B
Description
American Woodmark Corporation manufactures and distributes kitchen, bath, office, home organization, and hardware products for the remodelling and new home construction markets in the United States. The company offers made-to-order and cash and carry products. It also provides turnkey installation services to its direct builder customers through...

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Teacher Retirement System Of Texas American Woodmark Corp Transaction History