Arizona State Retirement System’s AMC Networks AMCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,535
| Closed | -$219K | – | 2221 |
|
|
2022
Q2 | $219K | Buy |
7,535
+50
| +0.7% | +$1.45K | ﹤0.01% | 1874 |
|
|
2022
Q1 | $304K | Buy |
7,485
+41
| +0.6% | +$1.67K | ﹤0.01% | 1794 |
|
|
2021
Q4 | $256K | Sell |
7,444
-90
| -1% | -$3.1K | ﹤0.01% | 1931 |
|
|
2021
Q3 | $351K | Buy |
7,534
+255
| +4% | +$11.9K | ﹤0.01% | 1737 |
|
|
2021
Q2 | $486K | Sell |
7,279
-516
| -7% | -$34.5K | ﹤0.01% | 1593 |
|
|
2021
Q1 | $414K | Buy |
7,795
+57
| +0.7% | +$3.03K | ﹤0.01% | 1636 |
|
|
2020
Q4 | $277K | Sell |
7,738
-3,886
| -33% | -$139K | ﹤0.01% | 1772 |
|
|
2020
Q3 | $287K | Buy |
11,624
+2,173
| +23% | +$53.7K | ﹤0.01% | 1609 |
|
|
2020
Q2 | $221K | Sell |
9,451
-896
| -9% | -$21K | ﹤0.01% | 1603 |
|
|
2020
Q1 | $252K | Sell |
10,347
-14,646
| -59% | -$357K | ﹤0.01% | 1392 |
|
|
2019
Q4 | $987K | Sell |
24,993
-2,528
| -9% | -$99.8K | 0.01% | 1088 |
|
|
2019
Q3 | $1.35M | Sell |
27,521
-5,376
| -16% | -$264K | 0.02% | 1080 |
|
|
2019
Q2 | $1.79M | Buy |
32,897
+778
| +2% | +$42.4K | 0.02% | 1052 |
|
|
2019
Q1 | $1.82M | Sell |
32,119
-212
| -0.7% | -$12K | 0.02% | 1048 |
|
|
2018
Q4 | $1.77M | Buy |
32,331
+12
| +0% | +$658 | 0.02% | 1003 |
|
|
2018
Q3 | $2.14M | Buy |
32,319
+400
| +1% | +$26.5K | 0.02% | 1018 |
|
|
2018
Q2 | $1.99M | Sell |
31,919
-1,436
| -4% | -$89.3K | 0.02% | 1040 |
|
|
2018
Q1 | $1.72M | Sell |
33,355
-2,900
| -8% | -$150K | 0.02% | 1106 |
|
|
2017
Q4 | $1.96M | Buy |
36,255
+6,775
| +23% | +$366K | 0.02% | 1078 |
|
|
2017
Q3 | $1.72M | Buy |
29,480
+6,280
| +27% | +$367K | 0.02% | 780 |
|
|
2017
Q2 | $1.24M | Sell |
23,200
-200
| -0.9% | -$10.7K | 0.02% | 828 |
|
|
2017
Q1 | $1.37M | Sell |
23,400
-586
| -2% | -$34.4K | 0.02% | 756 |
|
|
2016
Q4 | $1.26M | Sell |
23,986
-2,600
| -10% | -$136K | 0.02% | 799 |
|
|
2016
Q3 | $1.38M | Sell |
26,586
-700
| -3% | -$36.3K | 0.02% | 698 |
|
|
2016
Q2 | $1.65M | Sell |
27,286
-6,200
| -19% | -$375K | 0.02% | 617 |
|
|
2016
Q1 | $2.18M | Buy |
33,486
+1,900
| +6% | +$123K | 0.03% | 569 |
|
|
2015
Q4 | $2.36M | Buy |
31,586
+3,486
| +12% | +$260K | 0.03% | 518 |
|
|
2015
Q3 | $2.06M | Buy |
+28,100
| New | +$2.06M | 0.03% | 543 |
|
|
2014
Q4 | $2.23M | Sell |
35,000
-1,600
| -4% | -$102K | 0.03% | 670 |
|
|
2014
Q3 | $2.14M | Sell |
36,600
-1,000
| -3% | -$58.4K | 0.03% | 663 |
|
|
2014
Q2 | $2.31M | Hold |
37,600
| – | – | 0.03% | 661 |
|
|
2014
Q1 | $2.75M | Sell |
37,600
-3,500
| -9% | -$256K | 0.03% | 545 |
|
|
2013
Q4 | $2.8M | Sell |
41,100
-5,800
| -12% | -$395K | 0.03% | 560 |
|
|
2013
Q3 | $3.21M | Buy |
46,900
+2,000
| +4% | +$137K | 0.04% | 485 |
|
|
2013
Q2 | $2.94M | Buy |
+44,900
| New | +$2.94M | 0.04% | 499 |
|