California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-57,363
| Closed | -$3.05M | – | 1597 |
|
|
2021
Q1 | $3.05M | Sell |
57,363
-8,530
| -13% | -$453K | ﹤0.01% | 1735 |
|
|
2020
Q4 | $2.36M | Sell |
65,893
-26,780
| -29% | -$958K | ﹤0.01% | 1891 |
|
|
2020
Q3 | $2.29M | Buy |
92,673
+3,768
| +4% | +$93.1K | ﹤0.01% | 1755 |
|
|
2020
Q2 | $2.08M | Sell |
88,905
-6,834
| -7% | -$160K | ﹤0.01% | 1766 |
|
|
2020
Q1 | $2.33M | Sell |
95,739
-44,158
| -32% | -$1.07M | ﹤0.01% | 1512 |
|
|
2019
Q4 | $5.53M | Buy |
139,897
+37,136
| +36% | +$1.47M | 0.01% | 1385 |
|
|
2019
Q3 | $5.05M | Buy |
102,761
+24,143
| +31% | +$1.19M | 0.01% | 1295 |
|
|
2019
Q2 | $4.28M | Sell |
78,618
-27,964
| -26% | -$1.52M | 0.01% | 1219 |
|
|
2019
Q1 | $6.05M | Sell |
106,582
-32,400
| -23% | -$1.84M | 0.01% | 1057 |
|
|
2018
Q4 | $7.63M | Sell |
138,982
-18,440
| -12% | -$1.01M | 0.01% | 876 |
|
|
2018
Q3 | $10.4M | Sell |
157,422
-7,326
| -4% | -$486K | 0.01% | 863 |
|
|
2018
Q2 | $10.2M | Buy |
164,748
+14,997
| +10% | +$933K | 0.01% | 878 |
|
|
2018
Q1 | $7.74M | Sell |
149,751
-7,867
| -5% | -$407K | 0.01% | 1049 |
|
|
2017
Q4 | $8.52M | Buy |
157,618
+14,974
| +10% | +$810K | 0.01% | 1028 |
|
|
2017
Q3 | $8.34M | Buy |
142,644
+2,244
| +2% | +$131K | 0.01% | 978 |
|
|
2017
Q2 | $7.5M | Buy |
140,400
+4,700
| +3% | +$251K | 0.01% | 1001 |
|
|
2017
Q1 | $7.96M | Buy |
135,700
+8,300
| +7% | +$487K | 0.01% | 966 |
|
|
2016
Q4 | $6.67M | Sell |
127,400
-20,200
| -14% | -$1.06M | 0.01% | 1084 |
|
|
2016
Q3 | $7.66M | Sell |
147,600
-8,500
| -5% | -$441K | 0.01% | 996 |
|
|
2016
Q2 | $9.43M | Sell |
156,100
-11,200
| -7% | -$677K | 0.02% | 868 |
|
|
2016
Q1 | $10.9M | Sell |
167,300
-23,600
| -12% | -$1.53M | 0.02% | 799 |
|
|
2015
Q4 | $14.3M | Buy |
190,900
+20,900
| +12% | +$1.56M | 0.02% | 682 |
|
|
2015
Q3 | $12.4M | Sell |
170,000
-5,200
| -3% | -$380K | 0.02% | 723 |
|
|
2015
Q2 | $14.3M | Buy |
175,200
+26,000
| +17% | +$2.13M | 0.02% | 716 |
|
|
2015
Q1 | $10.1M | Hold |
149,200
| – | – | 0.01% | 938 |
|
|
2014
Q4 | $10.1M | Buy |
149,200
+38,000
| +34% | +$2.58M | 0.01% | 938 |
|
|
2014
Q3 | $6.5M | Buy |
111,200
+2,400
| +2% | +$140K | 0.01% | 1206 |
|
|
2014
Q2 | $6.69M | Sell |
108,800
-14,400
| -12% | -$885K | 0.01% | 1220 |
|
|
2014
Q1 | $8.66M | Sell |
123,200
-52,700
| -30% | -$3.7M | 0.01% | 1026 |
|
|
2013
Q4 | $11.7M | Buy |
175,900
+12,250
| +7% | +$817K | 0.02% | 864 |
|
|
2013
Q3 | $11.2M | Sell |
163,650
-1,706
| -1% | -$117K | 0.02% | 761 |
|
|
2013
Q2 | $10.8M | Buy |
+165,356
| New | +$10.8M | 0.02% | 731 |
|