Arizona State Retirement System’s TD Ameritrade Holding Corp AMTD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-82,254
Closed -$3.22M 2125
2020
Q3
$3.22M Buy
82,254
+18,753
+30% +$734K 0.03% 472
2020
Q2
$2.31M Buy
63,501
+14,905
+31% +$542K 0.03% 457
2020
Q1
$1.68M Buy
+48,596
New +$1.68M 0.03% 512
2018
Q2
Sell
-92,676
Closed -$5.49M 1545
2018
Q1
$5.49M Buy
92,676
+3,500
+4% +$207K 0.06% 448
2017
Q4
$4.56M Buy
89,176
+5,556
+7% +$284K 0.04% 566
2017
Q3
$4.08M Buy
+83,620
New +$4.08M 0.05% 487