Employees Retirement System of Texas’s Advanced Micro Devices AMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,767
| Closed | -$7.36M | – | 316 |
|
|
2024
Q1 | $7.36M | Buy |
40,767
+2,651
| +7% | +$478K | 0.08% | 131 |
|
|
2023
Q4 | $5.62M | Buy |
+38,116
| New | +$5.62M | 0.07% | 157 |
|
|
2023
Q3 | – | Sell |
-37,922
| Closed | -$4.32M | – | 298 |
|
|
2023
Q2 | $4.32M | Buy |
37,922
+2,763
| +8% | +$315K | 0.06% | 171 |
|
|
2023
Q1 | $3.45M | Sell |
35,159
-266,841
| -88% | -$26.2M | 0.05% | 202 |
|
|
2022
Q4 | $19.6M | Sell |
302,000
-84,179
| -22% | -$5.45M | 0.28% | 113 |
|
|
2022
Q3 | $24.5M | Buy |
386,179
+93,214
| +32% | +$5.91M | 0.37% | 77 |
|
|
2022
Q2 | $22.4M | Sell |
292,965
-56,000
| -16% | -$4.28M | 0.32% | 77 |
|
|
2022
Q1 | $38.2M | Buy |
348,965
+107,765
| +45% | +$11.8M | 0.46% | 41 |
|
|
2021
Q4 | $34.7M | Sell |
241,200
-20,000
| -8% | -$2.88M | 0.39% | 51 |
|
|
2021
Q3 | $26.9M | Buy |
261,200
+43,900
| +20% | +$4.52M | 0.31% | 75 |
|
|
2021
Q2 | $20.4M | Sell |
217,300
-35,900
| -14% | -$3.37M | 0.25% | 108 |
|
|
2021
Q1 | $19.9M | Sell |
253,200
-60,000
| -19% | -$4.71M | 0.26% | 97 |
|
|
2020
Q4 | $28.7M | Hold |
313,200
| – | – | 0.45% | 46 |
|
|
2020
Q3 | $25.7M | Sell |
313,200
-62,000
| -17% | -$5.08M | 0.38% | 50 |
|
|
2020
Q2 | $19.7M | Buy |
375,200
+4,700
| +1% | +$247K | 0.3% | 72 |
|
|
2020
Q1 | $16.9M | Sell |
370,500
-79,000
| -18% | -$3.59M | 0.32% | 76 |
|
|
2019
Q4 | $20.6M | Hold |
449,500
| – | – | 0.32% | 69 |
|
|
2019
Q3 | $13M | Buy |
449,500
+407,000
| +958% | +$11.8M | 0.2% | 118 |
|
|
2019
Q2 | $1.29M | Sell |
42,500
-3,000
| -7% | -$91.1K | 0.02% | 710 |
|
|
2019
Q1 | $1.16M | Sell |
45,500
-212,000
| -82% | -$5.41M | 0.02% | 763 |
|
|
2018
Q4 | $4.75M | Buy |
257,500
+9,500
| +4% | +$175K | 0.08% | 303 |
|
|
2018
Q3 | $7.66M | Buy |
248,000
+212,000
| +589% | +$6.55M | 0.1% | 227 |
|
|
2018
Q2 | $540K | Hold |
36,000
| – | – | 0.01% | 999 |
|
|
2018
Q1 | $362K | Sell |
36,000
-352,000
| -91% | -$3.54M | ﹤0.01% | 996 |
|
|
2017
Q4 | $3.99M | Sell |
388,000
-328,000
| -46% | -$3.37M | 0.05% | 449 |
|
|
2017
Q3 | $9.13M | Sell |
716,000
-75,000
| -9% | -$956K | 0.12% | 211 |
|
|
2017
Q2 | $9.87M | Buy |
791,000
+465,000
| +143% | +$5.8M | 0.13% | 178 |
|
|
2017
Q1 | $4.74M | Hold |
326,000
| – | – | 0.06% | 380 |
|
|
2016
Q4 | $3.7M | Buy |
+326,000
| New | +$3.7M | 0.05% | 435 |
|
|
2014
Q1 | – | Sell |
-77,000
| Closed | -$298K | – | 977 |
|
|
2013
Q4 | $298K | Hold |
77,000
| – | – | ﹤0.01% | 970 |
|
|
2013
Q3 | $293K | Hold |
77,000
| – | – | ﹤0.01% | 1026 |
|
|
2013
Q2 | $314K | Buy |
+77,000
| New | +$314K | ﹤0.01% | 1076 |
|