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

Arizona State Retirement System’s Portfolio AMTD Stock Details AMTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-82,254	Closed	-$3.22M	–	2125
2020 Q3	$3.22M	Buy	82,254 +18,753	+30%	+$706K	0.03%	472
2020 Q2	$2.31M	Buy	63,501 +14,905	+31%	+$561K	0.03%	457
2020 Q1	$1.68M	Buy	+48,596	New	+$2.12M	0.03%	512
2018 Q2	–	Sell	-92,676	Closed	-$5.49M	–	1545
2018 Q1	$5.49M	Buy	92,676 +3,500	+4%	+$198K	0.06%	448
2017 Q4	$4.56M	Buy	89,176 +5,556	+7%	+$278K	0.04%	566
2017 Q3	$4.08M	Buy	+83,620	New	+$3.75M	0.05%	487

Other funds holding AMTD

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Arizona State Retirement System's AMTD Position: Q4 2020 in Review

Arizona State Retirement System sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 82,254 shares — an estimated $3.22M sold.

Arizona State Retirement System first reported a position in AMTD in Q3 2017 and held it in 6 quarters. The position peaked at $5.49M in Q1 2018. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.

Arizona State Retirement System reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
Arizona State Retirement System sold 82,254 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $3.22M.
Arizona State Retirement System first reported a position in TD Ameritrade Holding Corp in Q3 2017 and held it in 6 quarters.
Arizona State Retirement System's TD Ameritrade Holding Corp position peaked at $5.49M in Q1 2018.
2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.

Based on Arizona State Retirement System's 13F filing for Q4 2020, filed 28 Jan 2021.