Commonwealth of Pennsylvania Public School Employees Retirement System’s AMC Networks AMCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,337
| Closed | -$240K | – | 1526 |
|
|
2023
Q3 | $240K | Sell |
20,337
-11,876
| -37% | -$140K | ﹤0.01% | 1595 |
|
|
2023
Q2 | $385K | Buy |
32,213
+2,533
| +9% | +$30.3K | ﹤0.01% | 1626 |
|
|
2023
Q1 | $522K | Sell |
29,680
-320
| -1% | -$5.63K | ﹤0.01% | 1586 |
|
|
2022
Q4 | $470K | Buy |
30,000
+4,510
| +18% | +$70.7K | ﹤0.01% | 1667 |
|
|
2022
Q3 | $517K | Sell |
25,490
-1,732
| -6% | -$35.1K | 0.01% | 1472 |
|
|
2022
Q2 | $793K | Buy |
27,222
+2,023
| +8% | +$58.9K | 0.01% | 1353 |
|
|
2022
Q1 | $1.02M | Buy |
25,199
+3,107
| +14% | +$126K | 0.01% | 1308 |
|
|
2021
Q4 | $761K | Sell |
22,092
-44
| -0.2% | -$1.52K | 0.01% | 1415 |
|
|
2021
Q3 | $1.03M | Sell |
22,136
-1,447
| -6% | -$67.4K | 0.01% | 1247 |
|
|
2021
Q2 | $1.58M | Buy |
23,583
+466
| +2% | +$31.1K | 0.02% | 976 |
|
|
2021
Q1 | $1.23M | Buy |
23,117
+67
| +0.3% | +$3.56K | 0.02% | 1139 |
|
|
2020
Q4 | $824K | Sell |
23,050
-130,967
| -85% | -$4.68M | 0.01% | 1254 |
|
|
2020
Q3 | $3.81M | Buy |
154,017
+145,437
| +1,695% | +$3.59M | 0.07% | 222 |
|
|
2020
Q2 | $201K | Sell |
8,580
-1,789
| -17% | -$41.9K | ﹤0.01% | 1513 |
|
|
2020
Q1 | $252K | Buy |
10,369
+2,595
| +33% | +$63.1K | 0.01% | 1336 |
|
|
2019
Q4 | $307K | Sell |
7,774
-1
| -0% | -$39 | 0.01% | 1347 |
|
|
2019
Q3 | $382K | Sell |
7,775
-212
| -3% | -$10.4K | 0.01% | 1181 |
|
|
2019
Q2 | $435K | Buy |
7,987
+107
| +1% | +$5.83K | 0.01% | 1117 |
|
|
2019
Q1 | $447K | Sell |
7,880
-24
| -0.3% | -$1.36K | 0.01% | 1128 |
|
|
2018
Q4 | $434K | Sell |
7,904
-1,329
| -14% | -$73K | 0.01% | 1071 |
|
|
2018
Q3 | $613K | Sell |
9,233
-3,177
| -26% | -$211K | 0.01% | 980 |
|
|
2018
Q2 | $772K | Sell |
12,410
-866
| -7% | -$53.9K | 0.01% | 925 |
|
|
2018
Q1 | $686K | Buy |
13,276
+5,917
| +80% | +$306K | 0.01% | 941 |
|
|
2017
Q4 | $398K | Sell |
7,359
-259
| -3% | -$14K | 0.01% | 993 |
|
|
2017
Q3 | $445K | Sell |
7,618
-425
| -5% | -$24.8K | 0.01% | 952 |
|
|
2017
Q2 | $430K | Sell |
8,043
-174
| -2% | -$9.3K | 0.01% | 950 |
|
|
2017
Q1 | $482K | Sell |
8,217
-509
| -6% | -$29.9K | 0.01% | 919 |
|
|
2016
Q4 | $457K | Sell |
8,726
-136
| -2% | -$7.12K | 0.01% | 896 |
|
|
2016
Q3 | $460K | Sell |
8,862
-2,915
| -25% | -$151K | 0.01% | 863 |
|
|
2016
Q2 | $712K | Buy |
11,777
+889
| +8% | +$53.7K | 0.01% | 757 |
|
|
2016
Q1 | $707K | Sell |
10,888
-6,770
| -38% | -$440K | 0.02% | 714 |
|
|
2015
Q4 | $1.32M | Buy |
17,658
+83
| +0.5% | +$6.2K | 0.03% | 477 |
|
|
2015
Q3 | $1.29M | Buy |
17,575
+450
| +3% | +$32.9K | 0.03% | 464 |
|
|
2015
Q2 | $1.4M | Buy |
17,125
+1,708
| +11% | +$140K | 0.03% | 576 |
|
|
2015
Q1 | $1.18M | Buy |
15,417
+2,733
| +22% | +$210K | 0.02% | 675 |
|
|
2014
Q4 | $809K | Buy |
12,684
+4,481
| +55% | +$286K | 0.01% | 889 |
|
|
2014
Q3 | $479K | Sell |
8,203
-15
| -0.2% | -$876 | 0.01% | 936 |
|
|
2014
Q2 | $505K | Sell |
8,218
-60
| -0.7% | -$3.69K | 0.01% | 1130 |
|
|
2014
Q1 | $605K | Sell |
8,278
-40
| -0.5% | -$2.92K | 0.01% | 1045 |
|
|
2013
Q4 | $567K | Sell |
8,318
-94
| -1% | -$6.41K | 0.01% | 1049 |
|
|
2013
Q3 | $576K | Buy |
8,412
+194
| +2% | +$13.3K | 0.01% | 1017 |
|
|
2013
Q2 | $537K | Buy |
+8,218
| New | +$537K | 0.01% | 1021 |
|