Louisiana State 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,600
| Closed | -$151K | – | 1522 |
|
|
2024
Q2 | $151K | Buy |
15,600
+500
| +3% | +$4.83K | ﹤0.01% | 1516 |
|
|
2024
Q1 | $183K | Sell |
15,100
-100
| -0.7% | -$1.21K | ﹤0.01% | 1516 |
|
|
2023
Q4 | $286K | Sell |
15,200
-300
| -2% | -$5.64K | 0.01% | 1485 |
|
|
2023
Q3 | $183K | Buy |
15,500
+500
| +3% | +$5.89K | ﹤0.01% | 1511 |
|
|
2023
Q2 | $179K | Buy |
15,000
+1,900
| +15% | +$22.7K | ﹤0.01% | 1511 |
|
|
2023
Q1 | $230K | Sell |
13,100
-200
| -2% | -$3.52K | 0.01% | 1455 |
|
|
2022
Q4 | $208K | Sell |
13,300
-100
| -0.7% | -$1.56K | 0.01% | 1470 |
|
|
2022
Q3 | $272K | Sell |
13,400
-1,000
| -7% | -$20.3K | 0.01% | 1403 |
|
|
2022
Q2 | $449K | Buy |
14,400
+200
| +1% | +$6.24K | 0.01% | 1292 |
|
|
2022
Q1 | $541K | Buy |
14,200
+100
| +0.7% | +$3.81K | 0.01% | 1283 |
|
|
2021
Q4 | $486K | Hold |
14,100
| – | – | 0.01% | 1321 |
|
|
2021
Q3 | $657K | Buy |
14,100
+200
| +1% | +$9.32K | 0.02% | 1166 |
|
|
2021
Q2 | $929K | Buy |
13,900
+300
| +2% | +$20.1K | 0.02% | 932 |
|
|
2021
Q1 | $723K | Sell |
13,600
-100
| -0.7% | -$5.32K | 0.02% | 1083 |
|
|
2020
Q4 | $490K | Buy |
13,700
+3,600
| +36% | +$129K | 0.01% | 1189 |
|
|
2020
Q3 | $250K | Hold |
10,100
| – | – | 0.01% | 1301 |
|
|
2020
Q2 | $236K | Sell |
10,100
-600
| -6% | -$14K | 0.01% | 1161 |
|
|
2020
Q1 | $260K | Hold |
10,700
| – | – | 0.02% | 1001 |
|
|
2019
Q4 | $423K | Buy |
10,700
+100
| +0.9% | +$3.95K | 0.02% | 1092 |
|
|
2019
Q3 | $521K | Sell |
10,600
-1,000
| -9% | -$49.2K | 0.03% | 927 |
|
|
2019
Q2 | $658K | Sell |
11,600
-400
| -3% | -$22.7K | 0.03% | 798 |
|
|
2019
Q1 | $681K | Hold |
12,000
| – | – | 0.03% | 788 |
|
|
2018
Q4 | $659K | Sell |
12,000
-400
| -3% | -$22K | 0.04% | 716 |
|
|
2018
Q3 | $823K | Hold |
12,400
| – | – | 0.04% | 801 |
|
|
2018
Q2 | $771K | Sell |
12,400
-500
| -4% | -$31.1K | 0.03% | 830 |
|
|
2018
Q1 | $667K | Buy |
12,900
+200
| +2% | +$10.3K | 0.03% | 890 |
|
|
2017
Q4 | $687K | Sell |
12,700
-1,200
| -9% | -$64.9K | 0.03% | 880 |
|
|
2017
Q3 | $813K | Sell |
13,900
-500
| -3% | -$29.2K | 0.04% | 720 |
|
|
2017
Q2 | $769K | Buy |
14,400
+200
| +1% | +$10.7K | 0.04% | 734 |
|
|
2017
Q1 | $833K | Sell |
14,200
-400
| -3% | -$23.5K | 0.04% | 654 |
|
|
2016
Q4 | $764K | Sell |
14,600
-900
| -6% | -$47.1K | 0.04% | 706 |
|
|
2016
Q3 | $804K | Sell |
15,500
-800
| -5% | -$41.5K | 0.04% | 656 |
|
|
2016
Q2 | $985K | Sell |
16,300
-600
| -4% | -$36.3K | 0.05% | 478 |
|
|
2016
Q1 | $1.1M | Buy |
16,900
+100
| +0.6% | +$6.49K | 0.06% | 426 |
|
|
2015
Q4 | $1.26M | Buy |
16,800
+400
| +2% | +$29.9K | 0.06% | 363 |
|
|
2015
Q3 | $1.2M | Buy |
16,400
+800
| +5% | +$58.5K | 0.06% | 370 |
|
|
2015
Q2 | $1.28M | Buy |
15,600
+500
| +3% | +$40.9K | 0.06% | 377 |
|
|
2015
Q1 | $1.16M | Sell |
15,100
-1,000
| -6% | -$76.6K | 0.06% | 447 |
|
|
2014
Q4 | $1.03M | Buy |
16,100
+100
| +0.6% | +$6.38K | 0.05% | 556 |
|
|
2014
Q3 | $935K | Buy |
16,000
+100
| +0.6% | +$5.84K | 0.04% | 584 |
|
|
2014
Q2 | $978K | Hold |
15,900
| – | – | 0.05% | 599 |
|
|
2014
Q1 | $1.16M | Sell |
15,900
-300
| -2% | -$21.9K | 0.06% | 464 |
|
|
2013
Q4 | $1.1M | Buy |
+16,200
| New | +$1.1M | 0.05% | 504 |
|