Employees Retirement System of Texas’s Ameriprise Financial AMP Stock Holding History

Employees Retirement System of Texas’s Portfolio AMP Stock Details AMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-500	Closed	-$242K	–	526
2025 Q1	$242K	Sell	500 -107,900	-100%	-$52.2M	﹤0.01%	248
2024 Q4	$57.7M	Hold	108,400	–	–	0.49%	61
2024 Q3	$50.9M	Hold	108,400	–	–	0.44%	76
2024 Q2	$46.3M	Sell	108,400 -49,600	-31%	-$21.2M	0.43%	78
2024 Q1	$69.3M	Hold	158,000	–	–	0.76%	43
2023 Q4	$60M	Buy	158,000 +13,000	+9%	+$4.94M	0.7%	42
2023 Q3	$47.8M	Hold	145,000	–	–	0.71%	45
2023 Q2	$48.2M	Hold	145,000	–	–	0.66%	47
2023 Q1	$44.4M	Buy	145,000 +49,000	+51%	+$15M	0.65%	43
2022 Q4	$29.9M	Buy	96,000 +25,000	+35%	+$7.78M	0.44%	70
2022 Q3	$17.9M	Buy	71,000 +34,000	+92%	+$8.57M	0.27%	112
2022 Q2	$8.79M	Sell	37,000 -52,000	-58%	-$12.4M	0.13%	200
2022 Q1	$26.7M	Hold	89,000	–	–	0.32%	69
2021 Q4	$26.8M	Sell	89,000 -9,000	-9%	-$2.71M	0.3%	80
2021 Q3	$25.9M	Hold	98,000	–	–	0.3%	79
2021 Q2	$24.4M	Hold	98,000	–	–	0.3%	84
2021 Q1	$22.8M	Hold	98,000	–	–	0.29%	83
2020 Q4	$19M	Hold	98,000	–	–	0.3%	85
2020 Q3	$15.1M	Buy	98,000 +24,000	+32%	+$3.7M	0.22%	112
2020 Q2	$11.1M	Buy	+74,000	New	+$11.1M	0.17%	150
2019 Q3	–	Sell	-21,000	Closed	-$3.05M	–	868
2019 Q2	$3.05M	Sell	21,000 -600	-3%	-$87.1K	0.05%	437
2019 Q1	$2.77M	Buy	21,600 +14,000	+184%	+$1.79M	0.04%	480
2018 Q4	$793K	Sell	7,600 -42,600	-85%	-$4.44M	0.01%	853
2018 Q3	$7.41M	Sell	50,200 -1,000	-2%	-$148K	0.1%	233
2018 Q2	$7.16M	Sell	51,200 -8,900	-15%	-$1.24M	0.1%	227
2018 Q1	$8.89M	Sell	60,100 -1,000	-2%	-$148K	0.12%	201
2017 Q4	$10.4M	Sell	61,100 -1,000	-2%	-$169K	0.13%	183
2017 Q3	$9.22M	Buy	62,100 +34,000	+121%	+$5.05M	0.12%	206
2017 Q2	$3.58M	Buy	28,100 +3,000	+12%	+$382K	0.05%	476
2017 Q1	$3.26M	Hold	25,100	–	–	0.04%	498
2016 Q4	$2.79M	Buy	25,100 +18,100	+259%	+$2.01M	0.04%	522
2016 Q3	$698K	Hold	7,000	–	–	0.01%	858
2016 Q2	$629K	Hold	7,000	–	–	0.01%	837
2016 Q1	$658K	Hold	7,000	–	–	0.01%	838
2015 Q4	$745K	Sell	7,000 -11,400	-62%	-$1.21M	0.01%	800
2015 Q3	$2.01M	Sell	18,400 -85,200	-82%	-$9.3M	0.03%	592
2015 Q2	$12.9M	Sell	103,600 -4,000	-4%	-$500K	0.17%	135
2015 Q1	$14.1M	Buy	107,600 +83,200	+341%	+$10.9M	0.18%	127
2014 Q4	$3.23M	Sell	24,400 -8,400	-26%	-$1.11M	0.04%	481
2014 Q3	$4.05M	Sell	32,800 -1,000	-3%	-$123K	0.05%	403
2014 Q2	$4.06M	Sell	33,800 -700	-2%	-$84K	0.05%	418
2014 Q1	$3.8M	Sell	34,500 -109,000	-76%	-$12M	0.05%	405
2013 Q4	$16.5M	Buy	143,500 +45,600	+47%	+$5.25M	0.21%	108
2013 Q3	$8.92M	Sell	97,900 -9,700	-9%	-$884K	0.11%	176
2013 Q2	$8.7M	Buy	+107,600	New	+$8.7M	0.1%	179