California State Teachers Retirement System (CalSTRS)’s AMC Entertainment Holdings AMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
518,219
+171,578
| +49% | +$532K | ﹤0.01% | 1481 |
|
|
2025
Q1 | $995K | Hold |
346,641
| – | – | ﹤0.01% | 1705 |
|
|
2024
Q4 | $1.38M | Buy |
346,641
+63,896
| +23% | +$254K | ﹤0.01% | 1606 |
|
|
2024
Q3 | $1.29M | Buy |
282,745
+24,583
| +10% | +$112K | ﹤0.01% | 1635 |
|
|
2024
Q2 | $1.29M | Buy |
258,162
+54,771
| +27% | +$273K | ﹤0.01% | 1632 |
|
|
2024
Q1 | $757K | Sell |
203,391
-6,210
| -3% | -$23.1K | ﹤0.01% | 1948 |
|
|
2023
Q4 | $1.28M | Buy |
209,601
+64,355
| +44% | +$394K | ﹤0.01% | 1687 |
|
|
2023
Q3 | $1.16M | Buy |
145,246
+82,146
| +130% | +$656K | ﹤0.01% | 1703 |
|
|
2023
Q2 | $2.78M | Sell |
63,100
-1,832
| -3% | -$80.6K | ﹤0.01% | 1302 |
|
|
2023
Q1 | $3.25M | Sell |
64,932
-799
| -1% | -$40K | ﹤0.01% | 1190 |
|
|
2022
Q4 | $2.68M | Sell |
65,731
-19,783
| -23% | -$805K | ﹤0.01% | 1306 |
|
|
2022
Q3 | $5.96M | Sell |
85,514
-608
| -0.7% | -$42.4K | 0.01% | 819 |
|
|
2022
Q2 | $11.7M | Buy |
86,122
+196
| +0.2% | +$26.6K | 0.02% | 601 |
|
|
2022
Q1 | $21.2M | Sell |
85,926
-5,066
| -6% | -$1.25M | 0.03% | 504 |
|
|
2021
Q4 | $24.8M | Buy |
90,992
+22,000
| +32% | +$5.98M | 0.03% | 500 |
|
|
2021
Q3 | $26.3M | Buy |
68,992
+13,351
| +24% | +$5.08M | 0.03% | 464 |
|
|
2021
Q2 | $31.5M | Sell |
55,641
-1,534
| -3% | -$869K | 0.04% | 422 |
|
|
2021
Q1 | $5.84M | Buy |
57,175
+45,518
| +390% | +$4.65M | 0.01% | 1077 |
|
|
2020
Q4 | $247K | Buy |
11,657
+3,526
| +43% | +$74.7K | ﹤0.01% | 2748 |
|
|
2020
Q3 | $383K | Hold |
8,131
| – | – | ﹤0.01% | 2416 |
|
|
2020
Q2 | $349K | Hold |
8,131
| – | – | ﹤0.01% | 2422 |
|
|
2020
Q1 | $257K | Buy |
8,131
+92
| +1% | +$2.91K | ﹤0.01% | 2425 |
|
|
2019
Q4 | $582K | Hold |
8,039
| – | – | ﹤0.01% | 2266 |
|
|
2019
Q3 | $860K | Buy |
8,039
+96
| +1% | +$10.3K | ﹤0.01% | 2021 |
|
|
2019
Q2 | $741K | Sell |
7,943
-73
| -0.9% | -$6.81K | ﹤0.01% | 2144 |
|
|
2019
Q1 | $1.19M | Sell |
8,016
-159
| -2% | -$23.6K | ﹤0.01% | 1833 |
|
|
2018
Q4 | $1M | Buy |
8,175
+197
| +2% | +$24.2K | ﹤0.01% | 1905 |
|
|
2018
Q3 | $1.64M | Sell |
7,978
-163
| -2% | -$33.4K | ﹤0.01% | 1764 |
|
|
2018
Q2 | $1.29M | Buy |
8,141
+24
| +0.3% | +$3.82K | ﹤0.01% | 1891 |
|
|
2018
Q1 | $1.14M | Sell |
8,117
-543
| -6% | -$76.3K | ﹤0.01% | 1896 |
|
|
2017
Q4 | $1.31M | Sell |
8,660
-177
| -2% | -$26.7K | ﹤0.01% | 1837 |
|
|
2017
Q3 | $1.3M | Sell |
8,837
-937
| -10% | -$138K | ﹤0.01% | 1856 |
|
|
2017
Q2 | $2.22M | Sell |
9,774
-791
| -7% | -$180K | ﹤0.01% | 1541 |
|
|
2017
Q1 | $3.32M | Buy |
10,565
+4,340
| +70% | +$1.37M | 0.01% | 1332 |
|
|
2016
Q4 | $2.1M | Buy |
6,225
+1,656
| +36% | +$557K | ﹤0.01% | 1648 |
|
|
2016
Q3 | $1.42M | Buy |
4,569
+30
| +0.7% | +$9.32K | ﹤0.01% | 1852 |
|
|
2016
Q2 | $1.25M | Buy |
4,539
+43
| +1% | +$11.9K | ﹤0.01% | 1903 |
|
|
2016
Q1 | $1.26M | Buy |
4,496
+569
| +14% | +$159K | ﹤0.01% | 1872 |
|
|
2015
Q4 | $943K | Buy |
3,927
+64
| +2% | +$15.4K | ﹤0.01% | 2042 |
|
|
2015
Q3 | $973K | Sell |
3,863
-10
| -0.3% | -$2.52K | ﹤0.01% | 2006 |
|
|
2015
Q2 | $1.19M | Buy |
3,873
+14
| +0.4% | +$4.29K | ﹤0.01% | 2006 |
|
|
2015
Q1 | $1.37M | Sell |
3,859
-40
| -1% | -$14.2K | ﹤0.01% | 1827 |
|
|
2014
Q4 | $1.02M | Buy |
3,899
+17
| +0.4% | +$4.45K | ﹤0.01% | 2033 |
|
|
2014
Q3 | $892K | Buy |
3,882
+42
| +1% | +$9.65K | ﹤0.01% | 2081 |
|
|
2014
Q2 | $955K | Buy |
3,840
+10
| +0.3% | +$2.49K | ﹤0.01% | 2097 |
|
|
2014
Q1 | $929K | Buy |
+3,830
| New | +$929K | ﹤0.01% | 2047 |
|