California State Teachers Retirement System (CalSTRS)’s AMC Networks AMCX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.5K | Hold |
2,311
| – | – | ﹤0.01% | 2602 |
|
2025
Q1 | $15.9K | Hold |
2,311
| – | – | ﹤0.01% | 2601 |
|
2024
Q4 | $22.9K | Sell |
2,311
-27,005
| -92% | -$267K | ﹤0.01% | 2563 |
|
2024
Q3 | $255K | Buy |
29,316
+940
| +3% | +$8.17K | ﹤0.01% | 2343 |
|
2024
Q2 | $274K | Sell |
28,376
-696
| -2% | -$6.72K | ﹤0.01% | 2333 |
|
2024
Q1 | $353K | Sell |
29,072
-266
| -0.9% | -$3.23K | ﹤0.01% | 2306 |
|
2023
Q4 | $551K | Sell |
29,338
-1,504
| -5% | -$28.3K | ﹤0.01% | 2159 |
|
2023
Q3 | $363K | Sell |
30,842
-3,010
| -9% | -$35.5K | ﹤0.01% | 2349 |
|
2023
Q2 | $405K | Sell |
33,852
-2,298
| -6% | -$27.5K | ﹤0.01% | 2403 |
|
2023
Q1 | $636K | Sell |
36,150
-507
| -1% | -$8.91K | ﹤0.01% | 2176 |
|
2022
Q4 | $574K | Buy |
36,657
+371
| +1% | +$5.81K | ﹤0.01% | 2278 |
|
2022
Q3 | $737K | Sell |
36,286
-501
| -1% | -$10.2K | ﹤0.01% | 2102 |
|
2022
Q2 | $1.07M | Buy |
36,787
+714
| +2% | +$20.8K | ﹤0.01% | 1912 |
|
2022
Q1 | $1.47M | Sell |
36,073
-3,002
| -8% | -$122K | ﹤0.01% | 1824 |
|
2021
Q4 | $1.35M | Buy |
39,075
+726
| +2% | +$25K | ﹤0.01% | 1976 |
|
2021
Q3 | $1.79M | Sell |
38,349
-1,764
| -4% | -$82.2K | ﹤0.01% | 1790 |
|
2021
Q2 | $2.68M | Sell |
40,113
-2,752
| -6% | -$184K | ﹤0.01% | 1610 |
|
2021
Q1 | $2.28M | Sell |
42,865
-129
| -0.3% | -$6.86K | ﹤0.01% | 1668 |
|
2020
Q4 | $1.54M | Sell |
42,994
-15,424
| -26% | -$552K | ﹤0.01% | 1783 |
|
2020
Q3 | $1.44M | Hold |
58,418
| – | – | ﹤0.01% | 1684 |
|
2020
Q2 | $1.37M | Sell |
58,418
-13,309
| -19% | -$311K | ﹤0.01% | 1688 |
|
2020
Q1 | $1.74M | Sell |
71,727
-1,897
| -3% | -$46.1K | ﹤0.01% | 1379 |
|
2019
Q4 | $2.91M | Buy |
73,624
+5,580
| +8% | +$220K | ﹤0.01% | 1343 |
|
2019
Q3 | $3.35M | Sell |
68,044
-965
| -1% | -$47.4K | 0.01% | 1225 |
|
2019
Q2 | $3.76M | Sell |
69,009
-257
| -0.4% | -$14K | 0.01% | 1171 |
|
2019
Q1 | $3.93M | Buy |
69,266
+314
| +0.5% | +$17.8K | 0.01% | 1112 |
|
2018
Q4 | $3.78M | Buy |
68,952
+1,554
| +2% | +$85.3K | 0.01% | 1073 |
|
2018
Q3 | $4.47M | Sell |
67,398
-812
| -1% | -$53.9K | 0.01% | 1106 |
|
2018
Q2 | $4.24M | Sell |
68,210
-6,936
| -9% | -$431K | 0.01% | 1124 |
|
2018
Q1 | $3.89M | Sell |
75,146
-2,635
| -3% | -$136K | 0.01% | 1113 |
|
2017
Q4 | $4.21M | Sell |
77,781
-8,661
| -10% | -$468K | 0.01% | 1120 |
|
2017
Q3 | $5.05M | Sell |
86,442
-9,196
| -10% | -$538K | 0.01% | 978 |
|
2017
Q2 | $5.11M | Sell |
95,638
-13,160
| -12% | -$703K | 0.01% | 1013 |
|
2017
Q1 | $6.38M | Sell |
108,798
-15,000
| -12% | -$880K | 0.01% | 932 |
|
2016
Q4 | $6.48M | Sell |
123,798
-3,300
| -3% | -$173K | 0.01% | 921 |
|
2016
Q3 | $6.59M | Buy |
127,098
+1,000
| +0.8% | +$51.9K | 0.01% | 888 |
|
2016
Q2 | $7.62M | Sell |
126,098
-1,121
| -0.9% | -$67.7K | 0.02% | 780 |
|
2016
Q1 | $8.26M | Buy |
127,219
+16,224
| +15% | +$1.05M | 0.02% | 745 |
|
2015
Q4 | $8.29M | Buy |
110,995
+12,111
| +12% | +$904K | 0.02% | 700 |
|
2015
Q3 | $7.24M | Sell |
98,884
-10,511
| -10% | -$769K | 0.02% | 749 |
|
2015
Q2 | $8.95M | Buy |
109,395
+73
| +0.1% | +$5.98K | 0.02% | 684 |
|
2015
Q1 | $8.38M | Sell |
109,322
-1,900
| -2% | -$146K | 0.02% | 724 |
|
2014
Q4 | $7.09M | Buy |
111,222
+1,071
| +1% | +$68.3K | 0.02% | 816 |
|
2014
Q3 | $6.44M | Buy |
110,151
+1,225
| +1% | +$71.6K | 0.02% | 837 |
|
2014
Q2 | $6.7M | Sell |
108,926
-400
| -0.4% | -$24.6K | 0.02% | 838 |
|
2014
Q1 | $7.99M | Buy |
109,326
+600
| +0.6% | +$43.9K | 0.02% | 722 |
|
2013
Q4 | $7.41M | Buy |
108,726
+700
| +0.6% | +$47.7K | 0.02% | 738 |
|
2013
Q3 | $7.4M | Buy |
108,026
+3,346
| +3% | +$229K | 0.02% | 696 |
|
2013
Q2 | $6.85M | Buy |
+104,680
| New | +$6.85M | 0.02% | 681 |
|