California Public Employees Retirement System’s AMC Entertainment Holdings AMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-263,623
| Closed | -$1.61M | – | 1170 |
|
|
2023
Q4 | $1.61M | Buy |
263,623
+176,337
| +202% | +$1.08M | ﹤0.01% | 1162 |
|
|
2023
Q3 | $697K | Buy |
87,286
+16,301
| +23% | +$130K | ﹤0.01% | 1176 |
|
|
2023
Q2 | $3.12M | Hold |
70,985
| – | – | ﹤0.01% | 1148 |
|
|
2023
Q1 | $3.56M | Sell |
70,985
-24,629
| -26% | -$1.23M | ﹤0.01% | 1145 |
|
|
2022
Q4 | $3.89M | Sell |
95,614
-11,291
| -11% | -$460K | ﹤0.01% | 1146 |
|
|
2022
Q3 | $7.45M | Buy |
106,905
+29,211
| +38% | +$2.04M | 0.01% | 993 |
|
|
2022
Q2 | $10.5M | Buy |
77,694
+155
| +0.2% | +$21K | 0.01% | 792 |
|
|
2022
Q1 | $19.1M | Buy |
77,539
+15,599
| +25% | +$3.84M | 0.01% | 617 |
|
|
2021
Q4 | $16.8M | Buy |
61,940
+50,300
| +432% | +$13.7M | 0.01% | 740 |
|
|
2021
Q3 | $4.43M | Buy |
+11,640
| New | +$4.43M | ﹤0.01% | 1201 |
|
|
2021
Q2 | – | Sell |
-4,740
| Closed | -$484K | – | 1596 |
|
|
2021
Q1 | $484K | Sell |
4,740
-6,000
| -56% | -$613K | ﹤0.01% | 2964 |
|
|
2020
Q4 | $228K | Sell |
10,740
-1,731
| -14% | -$36.7K | ﹤0.01% | 3306 |
|
|
2020
Q3 | $587K | Buy |
12,471
+603
| +5% | +$28.4K | ﹤0.01% | 2655 |
|
|
2020
Q2 | $509K | Buy |
11,868
+453
| +4% | +$19.4K | ﹤0.01% | 2670 |
|
|
2020
Q1 | $361K | Buy |
11,415
+4,080
| +56% | +$129K | ﹤0.01% | 2562 |
|
|
2019
Q4 | $531K | Buy |
7,335
+3,596
| +96% | +$260K | ﹤0.01% | 2701 |
|
|
2019
Q3 | $400K | Buy |
3,739
+900
| +32% | +$96.3K | ﹤0.01% | 2654 |
|
|
2019
Q2 | $265K | Sell |
2,839
-2,012
| -41% | -$188K | ﹤0.01% | 2804 |
|
|
2019
Q1 | $720K | Sell |
4,851
-1,217
| -20% | -$181K | ﹤0.01% | 2403 |
|
|
2018
Q4 | $745K | Sell |
6,068
-129
| -2% | -$15.8K | ﹤0.01% | 2380 |
|
|
2018
Q3 | $1.27M | Sell |
6,197
-182
| -3% | -$37.3K | ﹤0.01% | 2188 |
|
|
2018
Q2 | $1.01M | Sell |
6,379
-2,451
| -28% | -$390K | ﹤0.01% | 2319 |
|
|
2018
Q1 | $1.24M | Sell |
8,830
-1,398
| -14% | -$196K | ﹤0.01% | 2176 |
|
|
2017
Q4 | $1.54M | Buy |
10,228
+4,100
| +67% | +$619K | ﹤0.01% | 2081 |
|
|
2017
Q3 | $901K | Buy |
6,128
+2,065
| +51% | +$304K | ﹤0.01% | 2357 |
|
|
2017
Q2 | $924K | Buy |
4,063
+660
| +19% | +$150K | ﹤0.01% | 2319 |
|
|
2017
Q1 | $1.07M | Sell |
3,403
-240
| -7% | -$75.5K | ﹤0.01% | 2255 |
|
|
2016
Q4 | $1.23M | Sell |
3,643
-37
| -1% | -$12.5K | ﹤0.01% | 2200 |
|
|
2016
Q3 | $1.14M | Sell |
3,680
-70
| -2% | -$21.8K | ﹤0.01% | 2246 |
|
|
2016
Q2 | $1.04M | Sell |
3,750
-240
| -6% | -$66.2K | ﹤0.01% | 2311 |
|
|
2016
Q1 | $1.12M | Buy |
3,990
+930
| +30% | +$260K | ﹤0.01% | 2257 |
|
|
2015
Q4 | $734K | Buy |
3,060
+100
| +3% | +$24K | ﹤0.01% | 2581 |
|
|
2015
Q3 | $746K | Buy |
2,960
+640
| +28% | +$161K | ﹤0.01% | 2547 |
|
|
2015
Q2 | $712K | Sell |
2,320
-600
| -21% | -$184K | ﹤0.01% | 2700 |
|
|
2015
Q1 | $832K | Hold |
2,920
| – | – | ﹤0.01% | 2703 |
|
|
2014
Q4 | $832K | Buy |
2,920
+40
| +1% | +$11.4K | ﹤0.01% | 2703 |
|
|
2014
Q3 | $662K | Buy |
2,880
+150
| +5% | +$34.5K | ﹤0.01% | 2779 |
|
|
2014
Q2 | $679K | Buy |
2,730
+550
| +25% | +$137K | ﹤0.01% | 2821 |
|
|
2014
Q1 | $522K | Buy |
+2,180
| New | +$522K | ﹤0.01% | 2951 |
|