New York State Common Retirement Fund’s AMC Entertainment Holdings AMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $427K | Buy |
137,818
+45,400
| +49% | +$141K | ﹤0.01% | 1956 |
|
|
2025
Q1 | $265K | Hold |
92,418
| – | – | ﹤0.01% | 2115 |
|
|
2024
Q4 | $368K | Buy |
92,418
+12,100
| +15% | +$48.2K | ﹤0.01% | 2044 |
|
|
2024
Q3 | $365K | Sell |
80,318
-34,500
| -30% | -$157K | ﹤0.01% | 2061 |
|
|
2024
Q2 | $572K | Buy |
114,818
+36,295
| +46% | +$181K | ﹤0.01% | 1990 |
|
|
2024
Q1 | $292K | Buy |
78,523
+62,800
| +399% | +$234K | ﹤0.01% | 2287 |
|
|
2023
Q4 | $96K | Sell |
15,723
-24,348
| -61% | -$149K | ﹤0.01% | 2763 |
|
|
2023
Q3 | $320K | Sell |
40,071
-5,934
| -13% | -$47.4K | ﹤0.01% | 2231 |
|
|
2023
Q2 | $2.02M | Sell |
46,005
-4,765
| -9% | -$210K | ﹤0.01% | 1491 |
|
|
2023
Q1 | $2.54M | Sell |
50,770
-3,550
| -7% | -$178K | ﹤0.01% | 1445 |
|
|
2022
Q4 | $2.21M | Hold |
54,320
| – | – | ﹤0.01% | 1577 |
|
|
2022
Q3 | $3.79M | Buy |
54,320
+5,371
| +11% | +$374K | 0.01% | 1293 |
|
|
2022
Q2 | $6.63M | Buy |
48,949
+12,172
| +33% | +$1.65M | 0.01% | 1060 |
|
|
2022
Q1 | $9.06M | Sell |
36,777
-289
| -0.8% | -$71.2K | 0.01% | 1012 |
|
|
2021
Q4 | $10.1M | Buy |
37,066
+318
| +0.9% | +$86.5K | 0.01% | 991 |
|
|
2021
Q3 | $14M | Buy |
36,748
+1,162
| +3% | +$442K | 0.01% | 846 |
|
|
2021
Q2 | $20.2M | Buy |
35,586
+17,856
| +101% | +$10.1M | 0.02% | 679 |
|
|
2021
Q1 | $1.81M | Buy |
17,730
+13,560
| +325% | +$1.38M | ﹤0.01% | 1833 |
|
|
2020
Q4 | $88K | Hold |
4,170
| – | – | ﹤0.01% | 3074 |
|
|
2020
Q3 | $196K | Hold |
4,170
| – | – | ﹤0.01% | 2657 |
|
|
2020
Q2 | $179K | Hold |
4,170
| – | – | ﹤0.01% | 2688 |
|
|
2020
Q1 | $132K | Sell |
4,170
-40,228
| -91% | -$1.27M | ﹤0.01% | 2655 |
|
|
2019
Q4 | $3.21M | Sell |
44,398
-1,050
| -2% | -$76K | ﹤0.01% | 1409 |
|
|
2019
Q3 | $4.86M | Hold |
45,448
| – | – | 0.01% | 1254 |
|
|
2019
Q2 | $4.24M | Hold |
45,448
| – | – | 0.01% | 1322 |
|
|
2019
Q1 | $6.75M | Buy |
45,448
+2,536
| +6% | +$377K | 0.01% | 1115 |
|
|
2018
Q4 | $5.27M | Buy |
42,912
+10,224
| +31% | +$1.26M | 0.01% | 1160 |
|
|
2018
Q3 | $6.7M | Sell |
32,688
-7,019
| -18% | -$1.44M | 0.01% | 1155 |
|
|
2018
Q2 | $6.31M | Sell |
39,707
-10,094
| -20% | -$1.6M | 0.01% | 1181 |
|
|
2018
Q1 | $7M | Hold |
49,801
| – | – | 0.01% | 1105 |
|
|
2017
Q4 | $7.52M | Buy |
49,801
+17,971
| +56% | +$2.71M | 0.01% | 1097 |
|
|
2017
Q3 | $4.68M | Buy |
31,830
+23,930
| +303% | +$3.52M | 0.01% | 1256 |
|
|
2017
Q2 | $1.8M | Buy |
7,900
+1,450
| +22% | +$330K | ﹤0.01% | 1740 |
|
|
2017
Q1 | $2.03M | Buy |
6,450
+4,280
| +197% | +$1.35M | ﹤0.01% | 1666 |
|
|
2016
Q4 | $730K | Hold |
2,170
| – | – | ﹤0.01% | 2194 |
|
|
2016
Q3 | $675K | Hold |
2,170
| – | – | ﹤0.01% | 2169 |
|
|
2016
Q2 | $599K | Hold |
2,170
| – | – | ﹤0.01% | 2207 |
|
|
2016
Q1 | $607K | Buy |
2,170
+140
| +7% | +$39.2K | ﹤0.01% | 2169 |
|
|
2015
Q4 | $487K | Hold |
2,030
| – | – | ﹤0.01% | 2337 |
|
|
2015
Q3 | $511K | Sell |
2,030
-170
| -8% | -$42.8K | ﹤0.01% | 2307 |
|
|
2015
Q2 | $675K | Buy |
+2,200
| New | +$675K | ﹤0.01% | 2390 |
|