Arizona State Retirement System’s AMC Global Media AMCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,535
| Closed | -$219K | – | 2221 |
|
|
2022
Q2 | $219K | Buy |
7,535
+50
| +0.7% | +$1.76K | ﹤0.01% | 1874 |
|
|
2022
Q1 | $304K | Buy |
7,485
+41
| +0.6% | +$1.66K | ﹤0.01% | 1794 |
|
|
2021
Q4 | $256K | Sell |
7,444
-90
| -1% | -$3.75K | ﹤0.01% | 1931 |
|
|
2021
Q3 | $351K | Buy |
7,534
+255
| +4% | +$13K | ﹤0.01% | 1737 |
|
|
2021
Q2 | $486K | Sell |
7,279
-516
| -7% | -$28.5K | ﹤0.01% | 1593 |
|
|
2021
Q1 | $414K | Buy |
7,795
+57
| +0.7% | +$3.12K | ﹤0.01% | 1636 |
|
|
2020
Q4 | $277K | Sell |
7,738
-3,886
| -33% | -$109K | ﹤0.01% | 1772 |
|
|
2020
Q3 | $287K | Buy |
11,624
+2,173
| +23% | +$52.2K | ﹤0.01% | 1609 |
|
|
2020
Q2 | $221K | Sell |
9,451
-896
| -9% | -$23.5K | ﹤0.01% | 1603 |
|
|
2020
Q1 | $252K | Sell |
10,347
-14,646
| -59% | -$496K | ﹤0.01% | 1392 |
|
|
2019
Q4 | $987K | Sell |
24,993
-2,528
| -9% | -$106K | 0.01% | 1088 |
|
|
2019
Q3 | $1.35M | Sell |
27,521
-5,376
| -16% | -$277K | 0.02% | 1080 |
|
|
2019
Q2 | $1.79M | Buy |
32,897
+778
| +2% | +$43.9K | 0.02% | 1052 |
|
|
2019
Q1 | $1.82M | Sell |
32,119
-212
| -0.7% | -$13K | 0.02% | 1048 |
|
|
2018
Q4 | $1.77M | Buy |
32,331
+12
| +0% | +$702 | 0.02% | 1003 |
|
|
2018
Q3 | $2.14M | Buy |
32,319
+400
| +1% | +$24.9K | 0.02% | 1018 |
|
|
2018
Q2 | $1.99M | Sell |
31,919
-1,436
| -4% | -$81.9K | 0.02% | 1040 |
|
|
2018
Q1 | $1.72M | Sell |
33,355
-2,900
| -8% | -$151K | 0.02% | 1106 |
|
|
2017
Q4 | $1.96M | Buy |
36,255
+6,775
| +23% | +$362K | 0.02% | 1078 |
|
|
2017
Q3 | $1.72M | Buy |
29,480
+6,280
| +27% | +$374K | 0.02% | 780 |
|
|
2017
Q2 | $1.24M | Sell |
23,200
-200
| -0.9% | -$11.2K | 0.02% | 828 |
|
|
2017
Q1 | $1.37M | Sell |
23,400
-586
| -2% | -$33.6K | 0.02% | 756 |
|
|
2016
Q4 | $1.25M | Sell |
23,986
-2,600
| -10% | -$135K | 0.02% | 799 |
|
|
2016
Q3 | $1.38M | Sell |
26,586
-700
| -3% | -$38.4K | 0.02% | 698 |
|
|
2016
Q2 | $1.65M | Sell |
27,286
-6,200
| -19% | -$394K | 0.02% | 617 |
|
|
2016
Q1 | $2.17M | Buy |
33,486
+1,900
| +6% | +$130K | 0.03% | 569 |
|
|
2015
Q4 | $2.36M | Buy |
31,586
+3,486
| +12% | +$268K | 0.03% | 518 |
|
|
2015
Q3 | $2.06M | Buy |
+28,100
| New | +$2.17M | 0.03% | 543 |
|
|
2014
Q4 | $2.23M | Sell |
35,000
-1,600
| -4% | -$96.6K | 0.03% | 670 |
|
|
2014
Q3 | $2.14M | Sell |
36,600
-1,000
| -3% | -$61.7K | 0.03% | 663 |
|
|
2014
Q2 | $2.31M | Hold |
37,600
| – | – | 0.03% | 661 |
|
|
2014
Q1 | $2.75M | Sell |
37,600
-3,500
| -9% | -$245K | 0.03% | 545 |
|
|
2013
Q4 | $2.8M | Sell |
41,100
-5,800
| -12% | -$386K | 0.03% | 560 |
|
|
2013
Q3 | $3.21M | Buy |
46,900
+2,000
| +4% | +$132K | 0.04% | 485 |
|
|
2013
Q2 | $2.94M | Buy |
+44,900
| New | +$2.9M | 0.04% | 499 |
|
Other funds holding AMCX
CIM
Arizona State Retirement System's AMCX Position: Q3 2022 in Review
Arizona State Retirement System sold out of AMC Global Media (AMCX) in Q3 2022, closing a stake of 7,535 shares — an estimated $219K sold.
Arizona State Retirement System first reported a position in AMCX in Q2 2013 and held it in 35 quarters. The position peaked at $3.21M in Q3 2013. 201 funds tracked by Wall St. Rank hold AMCX as of Q3 2022.
- Arizona State Retirement System reported no remaining AMC Global Media position as of Q3 2022 after selling out during the quarter.
- Arizona State Retirement System sold 7,535 AMC Global Media shares in Q3 2022, an estimated $219K.
- Arizona State Retirement System first reported a position in AMC Global Media in Q2 2013 and held it in 35 quarters.
- Arizona State Retirement System's AMC Global Media position peaked at $3.21M in Q3 2013.
- 201 funds tracked by Wall St. Rank held AMC Global Media as of Q3 2022.
Based on Arizona State Retirement System's 13F filing for Q3 2022, filed 7 Nov 2022.