California Public Employees Retirement System’s Ameriprise Financial AMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.9M | Buy |
177,790
+2,060
| +1% | +$1.1M | 0.06% | 239 |
|
|
2025
Q1 | $85.1M | Sell |
175,730
-339
| -0.2% | -$164K | 0.06% | 256 |
|
|
2024
Q4 | $93.7M | Sell |
176,069
-13,437
| -7% | -$7.15M | 0.06% | 250 |
|
|
2024
Q3 | $89M | Buy |
189,506
+1,085
| +0.6% | +$510K | 0.06% | 263 |
|
|
2024
Q2 | $80.5M | Buy |
188,421
+1,725
| +0.9% | +$737K | 0.06% | 273 |
|
|
2024
Q1 | $81.9M | Sell |
186,696
-8,586
| -4% | -$3.76M | 0.06% | 293 |
|
|
2023
Q4 | $74.2M | Sell |
195,282
-10,880
| -5% | -$4.13M | 0.06% | 305 |
|
|
2023
Q3 | $68M | Sell |
206,162
-3,684
| -2% | -$1.21M | 0.06% | 303 |
|
|
2023
Q2 | $69.7M | Sell |
209,846
-14,273
| -6% | -$4.74M | 0.06% | 300 |
|
|
2023
Q1 | $68.7M | Sell |
224,119
-33,862
| -13% | -$10.4M | 0.06% | 303 |
|
|
2022
Q4 | $80.3M | Buy |
257,981
+4,966
| +2% | +$1.55M | 0.07% | 285 |
|
|
2022
Q3 | $63.7M | Buy |
253,015
+24,350
| +11% | +$6.13M | 0.06% | 318 |
|
|
2022
Q2 | $54.3M | Sell |
228,665
-12,210
| -5% | -$2.9M | 0.05% | 321 |
|
|
2022
Q1 | $72.3M | Sell |
240,875
-12,531
| -5% | -$3.76M | 0.06% | 306 |
|
|
2021
Q4 | $76.4M | Sell |
253,406
-8,858
| -3% | -$2.67M | 0.05% | 328 |
|
|
2021
Q3 | $69.3M | Sell |
262,264
-14,710
| -5% | -$3.89M | 0.05% | 339 |
|
|
2021
Q2 | $68.9M | Sell |
276,974
-8,745
| -3% | -$2.18M | 0.05% | 357 |
|
|
2021
Q1 | $66.4M | Sell |
285,719
-10,640
| -4% | -$2.47M | 0.05% | 365 |
|
|
2020
Q4 | $57.6M | Buy |
296,359
+6,139
| +2% | +$1.19M | 0.04% | 386 |
|
|
2020
Q3 | $44.7M | Buy |
290,220
+4,577
| +2% | +$705K | 0.04% | 388 |
|
|
2020
Q2 | $42.9M | Sell |
285,643
-5,207
| -2% | -$781K | 0.04% | 380 |
|
|
2020
Q1 | $29.8M | Sell |
290,850
-26,203
| -8% | -$2.69M | 0.04% | 403 |
|
|
2019
Q4 | $52.8M | Sell |
317,053
-2,749
| -0.9% | -$458K | 0.05% | 382 |
|
|
2019
Q3 | $47M | Buy |
319,802
+65,620
| +26% | +$9.65M | 0.05% | 368 |
|
|
2019
Q2 | $36.9M | Sell |
254,182
-63,424
| -20% | -$9.21M | 0.04% | 380 |
|
|
2019
Q1 | $40.7M | Sell |
317,606
-29,520
| -9% | -$3.78M | 0.05% | 379 |
|
|
2018
Q4 | $36.2M | Sell |
347,126
-60,697
| -15% | -$6.34M | 0.05% | 378 |
|
|
2018
Q3 | $60.2M | Sell |
407,823
-33,074
| -8% | -$4.88M | 0.08% | 258 |
|
|
2018
Q2 | $61.7M | Buy |
440,897
+12,923
| +3% | +$1.81M | 0.09% | 229 |
|
|
2018
Q1 | $63.3M | Sell |
427,974
-11,253
| -3% | -$1.66M | 0.09% | 219 |
|
|
2017
Q4 | $74.4M | Buy |
439,227
+5,156
| +1% | +$874K | 0.1% | 203 |
|
|
2017
Q3 | $64.5M | Buy |
434,071
+3,443
| +0.8% | +$511K | 0.1% | 210 |
|
|
2017
Q2 | $54.8M | Sell |
430,628
-7,300
| -2% | -$929K | 0.09% | 230 |
|
|
2017
Q1 | $56.8M | Sell |
437,928
-22,500
| -5% | -$2.92M | 0.09% | 216 |
|
|
2016
Q4 | $51.1M | Sell |
460,428
-17,900
| -4% | -$1.99M | 0.09% | 235 |
|
|
2016
Q3 | $47.7M | Sell |
478,328
-70,500
| -13% | -$7.03M | 0.08% | 256 |
|
|
2016
Q2 | $49.3M | Sell |
548,828
-7,700
| -1% | -$692K | 0.08% | 249 |
|
|
2016
Q1 | $52.3M | Sell |
556,528
-13,700
| -2% | -$1.29M | 0.08% | 239 |
|
|
2015
Q4 | $60.7M | Buy |
570,228
+1,900
| +0.3% | +$202K | 0.1% | 207 |
|
|
2015
Q3 | $62M | Sell |
568,328
-25,800
| -4% | -$2.82M | 0.11% | 195 |
|
|
2015
Q2 | $74.2M | Sell |
594,128
-255,894
| -30% | -$32M | 0.11% | 183 |
|
|
2015
Q1 | $110M | Hold |
850,022
| – | – | 0.15% | 138 |
|
|
2014
Q4 | $110M | Buy |
850,022
+1,965
| +0.2% | +$254K | 0.15% | 138 |
|
|
2014
Q3 | $105M | Buy |
848,057
+2,460
| +0.3% | +$304K | 0.14% | 143 |
|
|
2014
Q2 | $101M | Sell |
845,597
-12,202
| -1% | -$1.46M | 0.14% | 151 |
|
|
2014
Q1 | $92.2M | Sell |
857,799
-10,087
| -1% | -$1.08M | 0.13% | 155 |
|
|
2013
Q4 | $98.8M | Buy |
867,886
+253,163
| +41% | +$28.8M | 0.14% | 134 |
|
|
2013
Q3 | $56M | Sell |
614,723
-8,508
| -1% | -$775K | 0.1% | 189 |
|
|
2013
Q2 | $50.4M | Buy |
+623,231
| New | +$50.4M | 0.1% | 200 |
|