California Public Employees Retirement System’s AMC Entertainment Holdings AMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-263,623
| Closed | -$1.61M | – | 1171 |
|
|
2023
Q4 | $1.61M | Buy |
263,623
+176,337
| +202% | +$1.43M | ﹤0.01% | 1163 |
|
|
2023
Q3 | $697K | Buy |
87,286
+16,301
| +23% | +$483K | ﹤0.01% | 1177 |
|
|
2023
Q2 | $3.12M | Hold |
70,985
| – | – | ﹤0.01% | 1149 |
|
|
2023
Q1 | $3.56M | Sell |
70,985
-24,629
| -26% | -$1.3M | ﹤0.01% | 1146 |
|
|
2022
Q4 | $3.89M | Sell |
95,614
-11,291
| -11% | -$712K | ﹤0.01% | 1147 |
|
|
2022
Q3 | $7.45M | Buy |
106,905
+29,211
| +38% | +$3.99M | 0.01% | 994 |
|
|
2022
Q2 | $10.5M | Buy |
77,694
+155
| +0.2% | +$22.6K | 0.01% | 793 |
|
|
2022
Q1 | $19.1M | Buy |
77,539
+15,599
| +25% | +$2.9M | 0.01% | 618 |
|
|
2021
Q4 | $16.8M | Buy |
61,940
+50,300
| +432% | +$17.7M | 0.01% | 741 |
|
|
2021
Q3 | $4.43M | Buy |
+11,640
| New | +$4.69M | ﹤0.01% | 1202 |
|
|
2021
Q2 | – | Sell |
-4,740
| Closed | -$484K | – | 1597 |
|
|
2021
Q1 | $484K | Sell |
4,740
-6,000
| -56% | -$459K | ﹤0.01% | 2965 |
|
|
2020
Q4 | $228K | Sell |
10,740
-1,731
| -14% | -$56.6K | ﹤0.01% | 3307 |
|
|
2020
Q3 | $587K | Buy |
12,471
+603
| +5% | +$30.2K | ﹤0.01% | 2656 |
|
|
2020
Q2 | $509K | Buy |
11,868
+453
| +4% | +$19.8K | ﹤0.01% | 2671 |
|
|
2020
Q1 | $361K | Buy |
11,415
+4,080
| +56% | +$235K | ﹤0.01% | 2563 |
|
|
2019
Q4 | $531K | Buy |
7,335
+3,596
| +96% | +$317K | ﹤0.01% | 2702 |
|
|
2019
Q3 | $400K | Buy |
3,739
+900
| +32% | +$97.9K | ﹤0.01% | 2655 |
|
|
2019
Q2 | $265K | Sell |
2,839
-2,012
| -41% | -$268K | ﹤0.01% | 2805 |
|
|
2019
Q1 | $720K | Sell |
4,851
-1,217
| -20% | -$173K | ﹤0.01% | 2404 |
|
|
2018
Q4 | $745K | Sell |
6,068
-129
| -2% | -$21.1K | ﹤0.01% | 2381 |
|
|
2018
Q3 | $1.27M | Sell |
6,197
-182
| -3% | -$32.9K | ﹤0.01% | 2189 |
|
|
2018
Q2 | $1.01M | Sell |
6,379
-2,451
| -28% | -$395K | ﹤0.01% | 2320 |
|
|
2018
Q1 | $1.24M | Sell |
8,830
-1,398
| -14% | -$199K | ﹤0.01% | 2177 |
|
|
2017
Q4 | $1.54M | Buy |
10,228
+4,100
| +67% | +$576K | ﹤0.01% | 2082 |
|
|
2017
Q3 | $901K | Buy |
6,128
+2,065
| +51% | +$345K | ﹤0.01% | 2358 |
|
|
2017
Q2 | $924K | Buy |
4,063
+660
| +19% | +$177K | ﹤0.01% | 2320 |
|
|
2017
Q1 | $1.07M | Sell |
3,403
-240
| -7% | -$76.6K | ﹤0.01% | 2256 |
|
|
2016
Q4 | $1.23M | Sell |
3,643
-37
| -1% | -$12.2K | ﹤0.01% | 2201 |
|
|
2016
Q3 | $1.14M | Sell |
3,680
-70
| -2% | -$21K | ﹤0.01% | 2247 |
|
|
2016
Q2 | $1.03M | Sell |
3,750
-240
| -6% | -$67.2K | ﹤0.01% | 2312 |
|
|
2016
Q1 | $1.12M | Buy |
3,990
+930
| +30% | +$223K | ﹤0.01% | 2258 |
|
|
2015
Q4 | $734K | Buy |
3,060
+100
| +3% | +$25.6K | ﹤0.01% | 2582 |
|
|
2015
Q3 | $746K | Buy |
2,960
+640
| +28% | +$187K | ﹤0.01% | 2548 |
|
|
2015
Q2 | $712K | Sell |
2,320
-600
| -21% | -$185K | ﹤0.01% | 2701 |
|
|
2015
Q1 | $832K | Hold |
2,920
| – | – | ﹤0.01% | 2704 |
|
|
2014
Q4 | $832K | Buy |
2,920
+40
| +1% | +$9.88K | ﹤0.01% | 2704 |
|
|
2014
Q3 | $662K | Buy |
2,880
+150
| +5% | +$35.4K | ﹤0.01% | 2780 |
|
|
2014
Q2 | $679K | Buy |
2,730
+550
| +25% | +$127K | ﹤0.01% | 2822 |
|
|
2014
Q1 | $522K | Buy |
+2,180
| New | +$484K | ﹤0.01% | 2952 |
|
Other funds holding AMC
