New York State Common Retirement Fund
AMTD

New York State Common Retirement Fund’s TD Ameritrade Holding Corp AMTD Stock Holding History

New York State Common Retirement Fund’s Portfolio AMTD Stock Details AMTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-622,540
Closed -$24.4M – 3306
2020
Q3 		$24.4M Sell
622,540
-46,000
-7% -$1.73M 0.03% 516
2020
Q2 		$24.3M Sell
668,540
-152,199
-19% -$5.73M 0.03% 508
2020
Q1 		$28.4M Sell
820,739
-4,196
-0.5% -$183K 0.04% 381
2019
Q4 		$41M Sell
824,935
-18,169
-2% -$787K 0.05% 358
2019
Q3 		$39.4M Buy
843,104
+39,218
+5% +$1.88M 0.05% 370
2019
Q2 		$40.1M Sell
803,886
-6,880
-0.8% -$357K 0.05% 372
2019
Q1 		$40.5M Buy
810,766
+5,914
+0.7% +$320K 0.05% 351
2018
Q4 		$39.4M Sell
804,852
-38,519
-5% -$1.96M 0.06% 325
2018
Q3 		$44.6M Sell
843,371
-6,420
-0.8% -$365K 0.05% 350
2018
Q2 		$46.5M Sell
849,791
-171,017
-17% -$10.2M 0.06% 309
2018
Q1 		$60.5M Buy
1,020,808
+54,897
+6% +$3.11M 0.08% 254
2017
Q4 		$49.4M Sell
965,911
-107,566
-10% -$5.38M 0.06% 325
2017
Q3 		$52.4M Sell
1,073,477
-31,698
-3% -$1.42M 0.07% 291
2017
Q2 		$47.5M Sell
1,105,175
-125,201
-10% -$4.86M 0.06% 312
2017
Q1 		$47.8M Buy
1,230,376
+55,801
+5% +$2.38M 0.06% 300
2016
Q4 		$51.2M Sell
1,174,575
-16,600
-1% -$644K 0.07% 261
2016
Q3 		$42M Sell
1,191,175
-87,673
-7% -$2.73M 0.06% 326
2016
Q2 		$36.4M Sell
1,278,848
-106,281
-8% -$3.23M 0.05% 371
2016
Q1 		$43.7M Buy
1,385,129
+91,000
+7% +$2.68M 0.07% 305
2015
Q4 		$44.9M Buy
1,294,129
+33,900
+3% +$1.18M 0.07% 289
2015
Q3 		$40.1M Buy
1,260,229
+517,801
+70% +$18.1M 0.06% 309
2015
Q2 		$27.3M Buy
742,428
+255,299
+52% +$9.49M 0.04% 467
2015
Q1 		$18.1M Sell
487,129
-203,056
-29% -$7.22M 0.03% 625
2014
Q4 		$24.7M Buy
690,185
+27,468
+4% +$932K 0.04% 507
2014
Q3 		$22.1M Sell
662,717
-123,181
-16% -$3.99M 0.03% 567
2014
Q2 		$24.6M Buy
785,898
+33,059
+4% +$1.02M 0.04% 541
2014
Q1 		$25.6M Buy
752,839
+246,227
+49% +$8.05M 0.04% 514
2013
Q4 		$15.5M Buy
506,612
+141,533
+39% +$4.03M 0.02% 710
2013
Q3 		$9.56M Buy
365,079
+73,600
+25% +$1.96M 0.02% 908
2013
Q2 		$7.08M Buy
+291,479
New +$6.33M 0.01% 960

Other funds holding AMTD

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

New York State Common Retirement Fund's AMTD Position: Q4 2020 in Review

New York State Common Retirement Fund sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 622,540 shares — an estimated $24.4M sold.

New York State Common Retirement Fund first reported a position in AMTD in Q2 2013 and held it in 30 quarters. The position peaked at $60.5M in Q1 2018. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.

  • New York State Common Retirement Fund reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
  • New York State Common Retirement Fund sold 622,540 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $24.4M.
  • New York State Common Retirement Fund first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 30 quarters.
  • New York State Common Retirement Fund's TD Ameritrade Holding Corp position peaked at $60.5M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.

Based on New York State Common Retirement Fund's 13F filing for Q4 2020, filed 8 Feb 2021.