California Public Employees Retirement System’s TD Ameritrade Holding Corp AMTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-602,304
| Closed | -$23.6M | – | 3643 |
|
|
2020
Q3 | $23.6M | Buy |
602,304
+17,914
| +3% | +$701K | 0.02% | 532 |
|
|
2020
Q2 | $21.3M | Sell |
584,390
-17,063
| -3% | -$621K | 0.02% | 535 |
|
|
2020
Q1 | $20.8M | Sell |
601,453
-47,894
| -7% | -$1.66M | 0.03% | 470 |
|
|
2019
Q4 | $32.3M | Buy |
649,347
+27,548
| +4% | +$1.37M | 0.03% | 482 |
|
|
2019
Q3 | $29M | Buy |
621,799
+142,100
| +30% | +$6.64M | 0.03% | 467 |
|
|
2019
Q2 | $23.9M | Sell |
479,699
-1,798
| -0.4% | -$89.8K | 0.03% | 471 |
|
|
2019
Q1 | $24.1M | Buy |
481,497
+9,038
| +2% | +$452K | 0.03% | 483 |
|
|
2018
Q4 | $23.1M | Sell |
472,459
-55,545
| -11% | -$2.72M | 0.03% | 472 |
|
|
2018
Q3 | $27.9M | Sell |
528,004
-51,548
| -9% | -$2.72M | 0.04% | 489 |
|
|
2018
Q2 | $31.7M | Sell |
579,552
-69,117
| -11% | -$3.79M | 0.04% | 430 |
|
|
2018
Q1 | $38.4M | Buy |
648,669
+85,357
| +15% | +$5.06M | 0.05% | 338 |
|
|
2017
Q4 | $28.8M | Buy |
563,312
+8,891
| +2% | +$455K | 0.04% | 459 |
|
|
2017
Q3 | $27.1M | Buy |
554,421
+13,521
| +2% | +$660K | 0.04% | 439 |
|
|
2017
Q2 | $23.3M | Buy |
540,900
+32,900
| +6% | +$1.41M | 0.04% | 467 |
|
|
2017
Q1 | $19.7M | Sell |
508,000
-18,300
| -3% | -$711K | 0.03% | 529 |
|
|
2016
Q4 | $22.9M | Sell |
526,300
-24,200
| -4% | -$1.06M | 0.04% | 459 |
|
|
2016
Q3 | $19.4M | Sell |
550,500
-3,600
| -0.6% | -$127K | 0.03% | 528 |
|
|
2016
Q2 | $15.8M | Sell |
554,100
-24,000
| -4% | -$683K | 0.03% | 626 |
|
|
2016
Q1 | $18.2M | Sell |
578,100
-4,600
| -0.8% | -$145K | 0.03% | 564 |
|
|
2015
Q4 | $20.2M | Buy |
582,700
+300
| +0.1% | +$10.4K | 0.03% | 535 |
|
|
2015
Q3 | $18.5M | Sell |
582,400
-53,500
| -8% | -$1.7M | 0.03% | 554 |
|
|
2015
Q2 | $23.4M | Sell |
635,900
-383,713
| -38% | -$14.1M | 0.04% | 516 |
|
|
2015
Q1 | $33.9M | Hold |
1,019,613
| – | – | 0.05% | 410 |
|
|
2014
Q4 | $33.9M | Sell |
1,019,613
-69,570
| -6% | -$2.32M | 0.05% | 410 |
|
|
2014
Q3 | $36.3M | Sell |
1,089,183
-36,914
| -3% | -$1.23M | 0.05% | 383 |
|
|
2014
Q2 | $35.3M | Sell |
1,126,097
-16,647
| -1% | -$522K | 0.05% | 397 |
|
|
2014
Q1 | $34.8M | Buy |
1,142,744
+93,862
| +9% | +$2.86M | 0.05% | 386 |
|
|
2013
Q4 | $31.7M | Buy |
1,048,882
+466,682
| +80% | +$14.1M | 0.05% | 413 |
|
|
2013
Q3 | $15.2M | Buy |
582,200
+6,185
| +1% | +$162K | 0.03% | 622 |
|
|
2013
Q2 | $14M | Buy |
+576,015
| New | +$14M | 0.03% | 617 |
|