AMTD
California State Teachers Retirement System (CalSTRS)’s TD Ameritrade Holding Corp AMTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-649,198
| Closed | -$25.4M | – | 3105 |
|
|
2020
Q3 | $25.4M | Buy |
649,198
+8,867
| +1% | +$347K | 0.04% | 379 |
|
|
2020
Q2 | $23.3M | Sell |
640,331
-24,748
| -4% | -$900K | 0.04% | 381 |
|
|
2020
Q1 | $23.1M | Buy |
665,079
+183,455
| +38% | +$6.36M | 0.05% | 324 |
|
|
2019
Q4 | $23.9M | Buy |
481,624
+34,072
| +8% | +$1.69M | 0.04% | 388 |
|
|
2019
Q3 | $20.9M | Buy |
447,552
+4,890
| +1% | +$228K | 0.04% | 398 |
|
|
2019
Q2 | $22.1M | Sell |
442,662
-10,276
| -2% | -$513K | 0.04% | 384 |
|
|
2019
Q1 | $22.6M | Sell |
452,938
-3,176
| -0.7% | -$159K | 0.05% | 364 |
|
|
2018
Q4 | $22.3M | Buy |
456,114
+4,943
| +1% | +$242K | 0.05% | 337 |
|
|
2018
Q3 | $23.8M | Sell |
451,171
-37
| -0% | -$1.96K | 0.05% | 371 |
|
|
2018
Q2 | $24.7M | Sell |
451,208
-23,082
| -5% | -$1.26M | 0.05% | 339 |
|
|
2018
Q1 | $28.1M | Buy |
474,290
+50,906
| +12% | +$3.02M | 0.06% | 293 |
|
|
2017
Q4 | $21.6M | Sell |
423,384
-6,813
| -2% | -$348K | 0.04% | 383 |
|
|
2017
Q3 | $21M | Sell |
430,197
-39,377
| -8% | -$1.92M | 0.05% | 372 |
|
|
2017
Q2 | $20.2M | Sell |
469,574
-26,326
| -5% | -$1.13M | 0.04% | 396 |
|
|
2017
Q1 | $19.3M | Sell |
495,900
-22,700
| -4% | -$882K | 0.04% | 437 |
|
|
2016
Q4 | $22.6M | Sell |
518,600
-13,900
| -3% | -$606K | 0.05% | 378 |
|
|
2016
Q3 | $18.8M | Buy |
532,500
+4,600
| +0.9% | +$162K | 0.04% | 451 |
|
|
2016
Q2 | $15M | Sell |
527,900
-41,726
| -7% | -$1.19M | 0.03% | 506 |
|
|
2016
Q1 | $18M | Buy |
569,626
+72,495
| +15% | +$2.29M | 0.04% | 456 |
|
|
2015
Q4 | $17.3M | Buy |
497,131
+31,709
| +7% | +$1.1M | 0.04% | 423 |
|
|
2015
Q3 | $14.8M | Sell |
465,422
-22,226
| -5% | -$708K | 0.04% | 462 |
|
|
2015
Q2 | $18M | Sell |
487,648
-6,907
| -1% | -$254K | 0.04% | 415 |
|
|
2015
Q1 | $18.4M | Sell |
494,555
-8,380
| -2% | -$312K | 0.04% | 414 |
|
|
2014
Q4 | $18M | Buy |
502,935
+4,730
| +0.9% | +$169K | 0.04% | 425 |
|
|
2014
Q3 | $16.6M | Buy |
498,205
+7,465
| +2% | +$249K | 0.04% | 433 |
|
|
2014
Q2 | $15.4M | Buy |
490,740
+67,100
| +16% | +$2.1M | 0.04% | 469 |
|
|
2014
Q1 | $14.4M | Buy |
423,640
+2,000
| +0.5% | +$67.9K | 0.04% | 462 |
|
|
2013
Q4 | $12.9M | Buy |
421,640
+2,900
| +0.7% | +$88.9K | 0.03% | 497 |
|
|
2013
Q3 | $11M | Buy |
418,740
+12,948
| +3% | +$339K | 0.03% | 516 |
|
|
2013
Q2 | $9.86M | Buy |
+405,792
| New | +$9.86M | 0.03% | 516 |
|