California State Teachers Retirement System (CalSTRS)
AMTD

California State Teachers Retirement System (CalSTRS)’s TD Ameritrade Holding Corp AMTD Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio AMTD Stock Details AMTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$334K 0.04% 379
2020
Q2 		$23.3M Sell
640,331
-24,748
-4% -$932K 0.04% 381
2020
Q1 		$23.1M Buy
665,079
+183,455
+38% +$7.99M 0.05% 324
2019
Q4 		$23.9M Buy
481,624
+34,072
+8% +$1.48M 0.04% 388
2019
Q3 		$20.9M Buy
447,552
+4,890
+1% +$234K 0.04% 398
2019
Q2 		$22.1M Sell
442,662
-10,276
-2% -$533K 0.04% 384
2019
Q1 		$22.6M Sell
452,938
-3,176
-0.7% -$172K 0.05% 364
2018
Q4 		$22.3M Buy
456,114
+4,943
+1% +$252K 0.05% 337
2018
Q3 		$23.8M Sell
451,171
-37
-0% -$2.1K 0.05% 371
2018
Q2 		$24.7M Sell
451,208
-23,082
-5% -$1.38M 0.05% 339
2018
Q1 		$28.1M Buy
474,290
+50,906
+12% +$2.89M 0.06% 293
2017
Q4 		$21.6M Sell
423,384
-6,813
-2% -$340K 0.04% 383
2017
Q3 		$21M Sell
430,197
-39,377
-8% -$1.77M 0.05% 372
2017
Q2 		$20.2M Sell
469,574
-26,326
-5% -$1.02M 0.04% 396
2017
Q1 		$19.3M Sell
495,900
-22,700
-4% -$967K 0.04% 437
2016
Q4 		$22.6M Sell
518,600
-13,900
-3% -$540K 0.05% 378
2016
Q3 		$18.8M Buy
532,500
+4,600
+0.9% +$143K 0.04% 451
2016
Q2 		$15M Sell
527,900
-41,726
-7% -$1.27M 0.03% 506
2016
Q1 		$18M Buy
569,626
+72,495
+15% +$2.14M 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% -$779K 0.04% 462
2015
Q2 		$18M Sell
487,648
-6,907
-1% -$257K 0.04% 415
2015
Q1 		$18.4M Sell
494,555
-8,380
-2% -$298K 0.04% 414
2014
Q4 		$18M Buy
502,935
+4,730
+0.9% +$160K 0.04% 425
2014
Q3 		$16.6M Buy
498,205
+7,465
+2% +$242K 0.04% 433
2014
Q2 		$15.4M Buy
490,740
+67,100
+16% +$2.08M 0.04% 469
2014
Q1 		$14.4M Buy
423,640
+2,000
+0.5% +$65.4K 0.04% 462
2013
Q4 		$12.9M Buy
421,640
+2,900
+0.7% +$82.6K 0.03% 497
2013
Q3 		$11M Buy
418,740
+12,948
+3% +$344K 0.03% 516
2013
Q2 		$9.86M Buy
+405,792
New +$8.82M 0.03% 516

Other funds holding AMTD

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s AMTD Position: Q4 2020 in Review

California State Teachers Retirement System (CalSTRS) sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 649,198 shares — an estimated $25.4M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in AMTD in Q2 2013 and held it in 30 quarters. The position peaked at $28.1M in Q1 2018. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.

  • California State Teachers Retirement System (CalSTRS) reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 649,198 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $25.4M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 30 quarters.
  • California State Teachers Retirement System (CalSTRS)'s TD Ameritrade Holding Corp position peaked at $28.1M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2020, filed 16 Feb 2021.