Ohio Public Employees Retirement System (OPERS)’s TD Ameritrade Holding Corp AMTD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-101,137
Closed -$3.96M 2034
2020
Q3
$3.96M Buy
101,137
+975
+1% +$36.7K 0.02% 588
2020
Q2
$3.64M Sell
100,162
-46,819
-32% -$1.76M 0.02% 658
2020
Q1
$5.09M Sell
146,981
-15,265
-9% -$665K 0.04% 442
2019
Q4
$8.06M Buy
162,246
+670
+0.4% +$29K 0.04% 350
2019
Q3
$7.55M Buy
161,576
+559
+0.3% +$26.8K 0.04% 398
2019
Q2
$8.04M Sell
161,017
-14,665
-8% -$760K 0.04% 391
2019
Q1
$8.78M Sell
175,682
-10,796
-6% -$585K 0.05% 372
2018
Q4
$9.13M Buy
186,478
+899
+0.5% +$45.8K 0.05% 324
2018
Q3
$9.8M Sell
185,579
-2,060
-1% -$117K 0.05% 365
2018
Q2
$10.3M Buy
187,639
+60,951
+48% +$3.63M 0.05% 345
2018
Q1
$7.5M Buy
126,688
+16,614
+15% +$942K 0.04% 461
2017
Q4
$5.63M Buy
110,074
+181
+0.2% +$9.05K 0.03% 600
2017
Q3
$5.36M Sell
109,893
-3,395
-3% -$152K 0.03% 594
2017
Q2
$4.87M Buy
113,288
+10,781
+11% +$419K 0.03% 603
2017
Q1
$3.98M Hold
102,507
0.02% 677
2016
Q4
$4.46M Buy
102,507
+3,075
+3% +$119K 0.03% 638
2016
Q3
$3.5M Buy
99,432
+18,443
+23% +$575K 0.02% 684
2016
Q2
$2.31M Sell
80,989
-8,107
-9% -$247K 0.01% 779
2016
Q1
$2.81M Buy
89,096
+9,788
+12% +$288K 0.02% 694
2015
Q4
$2.75M Sell
79,308
-13,969
-15% -$485K 0.02% 689
2015
Q3
$2.97M Buy
93,277
+163
+0.2% +$5.71K 0.02% 690
2015
Q2
$3.43M Buy
93,114
+8,622
+10% +$320K 0.02% 700
2015
Q1
$3.15M Buy
84,492
+6,862
+9% +$244K 0.02% 714
2014
Q4
$2.78M Buy
77,630
+9,834
+15% +$334K 0.02% 763
2014
Q3
$2.26M Sell
67,796
-26,701
-28% -$864K 0.01% 828
2014
Q2
$2.96M Sell
94,497
-12,633
-12% -$392K 0.02% 755
2014
Q1
$3.64M Buy
107,130
+20,724
+24% +$678K 0.02% 654
2013
Q4
$2.65M Buy
86,406
+19,285
+29% +$549K 0.01% 837
2013
Q3
$1.76M Buy
67,121
+23,876
+55% +$635K 0.01% 1003
2013
Q2
$1.05M Buy
+43,245
New +$940K 0.01% 1084

Other funds holding AMTD

Ohio Public Employees Retirement System (OPERS)'s AMTD Position: Q4 2020 in Review

Ohio Public Employees Retirement System (OPERS) sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 101,137 shares — an estimated $3.96M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in AMTD in Q2 2013 and held it in 30 quarters. The position peaked at $10.3M in Q2 2018. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 101,137 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $3.96M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 30 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s TD Ameritrade Holding Corp position peaked at $10.3M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2020, filed 12 Feb 2021.