New York State Teachers Retirement System (NYSTRS)’s TD Ameritrade Holding Corp AMTD Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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 Q2	–	Sell	-7,200	Closed	-$250K	–	1662
2020 Q1	$250K	Sell	7,200 -17,000	-70%	-$740K	﹤0.01%	1410
2019 Q4	$1.2M	Buy	24,200 +100	+0.4%	+$4.33K	﹤0.01%	1207
2019 Q3	$1.13M	Buy	24,100 +200	+0.8%	+$9.58K	﹤0.01%	1194
2019 Q2	$1.19M	Buy	23,900 +1,900	+9%	+$98.5K	﹤0.01%	1185
2019 Q1	$1.1M	Buy	+22,000	New	+$1.19M	﹤0.01%	1214

Other funds holding AMTD

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s AMTD Position: Q2 2020 in Review

New York State Teachers Retirement System (NYSTRS) sold out of TD Ameritrade Holding Corp (AMTD) in Q2 2020, closing a stake of 7,200 shares — an estimated $250K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in AMTD in Q1 2019 and held it in 5 quarters. The position peaked at $1.2M in Q4 2019. 376 funds tracked by Wall St. Rank hold AMTD as of Q2 2020.

New York State Teachers Retirement System (NYSTRS) reported no remaining TD Ameritrade Holding Corp position as of Q2 2020 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 7,200 TD Ameritrade Holding Corp shares in Q2 2020, an estimated $250K.
New York State Teachers Retirement System (NYSTRS) first reported a position in TD Ameritrade Holding Corp in Q1 2019 and held it in 5 quarters.
New York State Teachers Retirement System (NYSTRS)'s TD Ameritrade Holding Corp position peaked at $1.2M in Q4 2019.
376 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q2 2020.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2020, filed 21 Jul 2020.