Commonwealth of Pennsylvania Public School Employees Retirement System’s America Movil AMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,768
| Closed | -$397K | – | 1944 |
|
|
2022
Q1 | $397K | Sell |
18,768
-6,250
| -25% | -$132K | ﹤0.01% | 1737 |
|
|
2021
Q4 | $528K | Buy |
25,018
+5,100
| +26% | +$108K | 0.01% | 1522 |
|
|
2021
Q3 | $352K | Buy |
19,918
+4,450
| +29% | +$78.6K | ﹤0.01% | 1708 |
|
|
2021
Q2 | $232K | Buy |
+15,468
| New | +$232K | ﹤0.01% | 1737 |
|
|
2017
Q4 | – | Sell |
-34,051
| Closed | -$604K | – | 1109 |
|
|
2017
Q3 | $604K | Sell |
34,051
-40,168
| -54% | -$713K | 0.01% | 829 |
|
|
2017
Q2 | $1.18M | Hold |
74,219
| – | – | 0.02% | 494 |
|
|
2017
Q1 | $1.05M | Hold |
74,219
| – | – | 0.02% | 541 |
|
|
2016
Q4 | $933K | Hold |
74,219
| – | – | 0.02% | 523 |
|
|
2016
Q3 | $849K | Buy |
74,219
+19,627
| +36% | +$225K | 0.02% | 546 |
|
|
2016
Q2 | $669K | Hold |
54,592
| – | – | 0.01% | 787 |
|
|
2016
Q1 | $848K | Hold |
54,592
| – | – | 0.02% | 614 |
|
|
2015
Q4 | $768K | Sell |
54,592
-16,854
| -24% | -$237K | 0.02% | 742 |
|
|
2015
Q3 | $1.18M | Sell |
71,446
-32,046
| -31% | -$530K | 0.03% | 498 |
|
|
2015
Q2 | $2.21M | Sell |
103,492
-22,141
| -18% | -$472K | 0.04% | 404 |
|
|
2015
Q1 | $2.57M | Buy |
125,633
+27,733
| +28% | +$567K | 0.05% | 353 |
|
|
2014
Q4 | $2.17M | Sell |
97,900
-1,839
| -2% | -$40.8K | 0.03% | 501 |
|
|
2014
Q3 | $2.51M | Sell |
99,739
-154,677
| -61% | -$3.9M | 0.04% | 448 |
|
|
2014
Q2 | $5.28M | Sell |
254,416
-1,559
| -0.6% | -$32.3K | 0.08% | 272 |
|
|
2014
Q1 | $5.09M | Hold |
255,975
| – | – | 0.08% | 279 |
|
|
2013
Q4 | $5.98M | Buy |
255,975
+12,904
| +5% | +$302K | 0.09% | 245 |
|
|
2013
Q3 | $4.82M | Buy |
243,071
+40,672
| +20% | +$806K | 0.08% | 288 |
|
|
2013
Q2 | $4.4M | Buy |
+202,399
| New | +$4.4M | 0.08% | 292 |
|