New York State Teachers Retirement System (NYSTRS)’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 |
-50,419
| Closed | -$487K | – | 1621 |
|
|
2024
Q2 | $487K | Sell |
50,419
-420
| -0.8% | -$4.06K | ﹤0.01% | 1434 |
|
|
2024
Q1 | $617K | Buy |
50,839
+6,132
| +14% | +$74.4K | ﹤0.01% | 1410 |
|
|
2023
Q4 | $840K | Hold |
44,707
| – | – | ﹤0.01% | 1353 |
|
|
2023
Q3 | $527K | Sell |
44,707
-100
| -0.2% | -$1.18K | ﹤0.01% | 1399 |
|
|
2023
Q2 | $535K | Sell |
44,807
-1,885
| -4% | -$22.5K | ﹤0.01% | 1403 |
|
|
2023
Q1 | $821K | Sell |
46,692
-4,069
| -8% | -$71.5K | ﹤0.01% | 1313 |
|
|
2022
Q4 | $795K | Hold |
50,761
| – | – | ﹤0.01% | 1317 |
|
|
2022
Q3 | $1.03M | Sell |
50,761
-523
| -1% | -$10.6K | ﹤0.01% | 1246 |
|
|
2022
Q2 | $1.49M | Hold |
51,284
| – | – | ﹤0.01% | 1162 |
|
|
2022
Q1 | $2.08M | Buy |
51,284
+100
| +0.2% | +$4.06K | ﹤0.01% | 1117 |
|
|
2021
Q4 | $1.76M | Sell |
51,184
-3,425
| -6% | -$118K | ﹤0.01% | 1191 |
|
|
2021
Q3 | $2.54M | Sell |
54,609
-611
| -1% | -$28.5K | 0.01% | 1075 |
|
|
2021
Q2 | $3.69M | Buy |
55,220
+1,000
| +2% | +$66.8K | 0.01% | 947 |
|
|
2021
Q1 | $2.88M | Sell |
54,220
-16,614
| -23% | -$883K | 0.01% | 1025 |
|
|
2020
Q4 | $2.53M | Buy |
70,834
+1,325
| +2% | +$47.4K | 0.01% | 1029 |
|
|
2020
Q3 | $1.72M | Sell |
69,509
-14,700
| -17% | -$363K | ﹤0.01% | 1074 |
|
|
2020
Q2 | $1.97M | Sell |
84,209
-4,100
| -5% | -$95.9K | ﹤0.01% | 1020 |
|
|
2020
Q1 | $2.15M | Sell |
88,309
-6,200
| -7% | -$151K | 0.01% | 922 |
|
|
2019
Q4 | $3.73M | Buy |
94,509
+10,208
| +12% | +$403K | 0.01% | 896 |
|
|
2019
Q3 | $4.14M | Sell |
84,301
-400
| -0.5% | -$19.7K | 0.01% | 831 |
|
|
2019
Q2 | $4.62M | Sell |
84,701
-13,860
| -14% | -$755K | 0.01% | 809 |
|
|
2019
Q1 | $5.59M | Sell |
98,561
-3
| -0% | -$170 | 0.01% | 734 |
|
|
2018
Q4 | $5.41M | Sell |
98,564
-3,872
| -4% | -$212K | 0.02% | 707 |
|
|
2018
Q3 | $6.8M | Sell |
102,436
-1,198
| -1% | -$79.5K | 0.02% | 709 |
|
|
2018
Q2 | $6.45M | Sell |
103,634
-8,666
| -8% | -$539K | 0.02% | 722 |
|
|
2018
Q1 | $5.81M | Sell |
112,300
-400
| -0.4% | -$20.7K | 0.01% | 753 |
|
|
2017
Q4 | $6.1M | Sell |
112,700
-200
| -0.2% | -$10.8K | 0.01% | 748 |
|
|
2017
Q3 | $6.6M | Sell |
112,900
-1,400
| -1% | -$81.9K | 0.02% | 704 |
|
|
2017
Q2 | $6.11M | Buy |
114,300
+4,800
| +4% | +$256K | 0.02% | 729 |
|
|
2017
Q1 | $6.43M | Sell |
109,500
-500
| -0.5% | -$29.3K | 0.02% | 719 |
|
|
2016
Q4 | $5.76M | Sell |
110,000
-100
| -0.1% | -$5.23K | 0.02% | 761 |
|
|
2016
Q3 | $5.71M | Sell |
110,100
-4,800
| -4% | -$249K | 0.02% | 744 |
|
|
2016
Q2 | $6.94M | Sell |
114,900
-100
| -0.1% | -$6.04K | 0.02% | 655 |
|
|
2016
Q1 | $7.47M | Buy |
115,000
+100
| +0.1% | +$6.49K | 0.02% | 623 |
|
|
2015
Q4 | $8.58M | Buy |
114,900
+1,100
| +1% | +$82.2K | 0.02% | 569 |
|
|
2015
Q3 | $8.33M | Buy |
113,800
+11,000
| +11% | +$805K | 0.02% | 572 |
|
|
2015
Q2 | $8.41M | Buy |
102,800
+200
| +0.2% | +$16.4K | 0.02% | 605 |
|
|
2015
Q1 | $7.86M | Sell |
102,600
-200
| -0.2% | -$15.3K | 0.02% | 641 |
|
|
2014
Q4 | $6.56M | Hold |
102,800
| – | – | 0.02% | 727 |
|
|
2014
Q3 | $6.01M | Sell |
102,800
-600
| -0.6% | -$35.1K | 0.02% | 741 |
|
|
2014
Q2 | $6.36M | Sell |
103,400
-1,700
| -2% | -$105K | 0.02% | 744 |
|
|
2014
Q1 | $7.68M | Hold |
105,100
| – | – | 0.02% | 667 |
|
|
2013
Q4 | $7.16M | Hold |
105,100
| – | – | 0.02% | 700 |
|
|
2013
Q3 | $7.2M | Hold |
105,100
| – | – | 0.02% | 682 |
|
|
2013
Q2 | $6.87M | Buy |
+105,100
| New | +$6.87M | 0.02% | 681 |
|