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

Ohio Public Employees Retirement System (OPERS)’s Portfolio AMTD Stock Details AMTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-101,137	Closed	-$3.96M	–	2034
2020 Q3	$3.96M	Buy	101,137 +975	+1%	+$38.2K	0.02%	588
2020 Q2	$3.64M	Sell	100,162 -46,819	-32%	-$1.7M	0.02%	658
2020 Q1	$5.09M	Sell	146,981 -15,265	-9%	-$529K	0.04%	442
2019 Q4	$8.06M	Buy	162,246 +670	+0.4%	+$33.3K	0.04%	350
2019 Q3	$7.55M	Buy	161,576 +559	+0.3%	+$26.1K	0.04%	398
2019 Q2	$8.04M	Sell	161,017 -14,665	-8%	-$732K	0.04%	391
2019 Q1	$8.78M	Sell	175,682 -10,796	-6%	-$540K	0.05%	372
2018 Q4	$9.13M	Buy	186,478 +899	+0.5%	+$44K	0.05%	324
2018 Q3	$9.8M	Sell	185,579 -2,060	-1%	-$109K	0.05%	365
2018 Q2	$10.3M	Buy	187,639 +60,951	+48%	+$3.34M	0.05%	345
2018 Q1	$7.5M	Buy	126,688 +16,614	+15%	+$984K	0.04%	461
2017 Q4	$5.63M	Buy	110,074 +181	+0.2%	+$9.25K	0.03%	600
2017 Q3	$5.36M	Sell	109,893 -3,395	-3%	-$166K	0.03%	594
2017 Q2	$4.87M	Buy	113,288 +10,781	+11%	+$463K	0.03%	603
2017 Q1	$3.98M	Hold	102,507	–	–	0.02%	677
2016 Q4	$4.46M	Buy	102,507 +3,075	+3%	+$134K	0.03%	638
2016 Q3	$3.5M	Buy	99,432 +18,443	+23%	+$650K	0.02%	684
2016 Q2	$2.31M	Sell	80,989 -8,107	-9%	-$231K	0.01%	779
2016 Q1	$2.81M	Buy	89,096 +9,788	+12%	+$309K	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%	+$5.19K	0.02%	690
2015 Q2	$3.43M	Buy	93,114 +8,622	+10%	+$317K	0.02%	700
2015 Q1	$3.15M	Buy	84,492 +6,862	+9%	+$256K	0.02%	714
2014 Q4	$2.78M	Buy	77,630 +9,834	+15%	+$352K	0.02%	763
2014 Q3	$2.26M	Sell	67,796 -26,701	-28%	-$891K	0.01%	828
2014 Q2	$2.96M	Sell	94,497 -12,633	-12%	-$396K	0.02%	755
2014 Q1	$3.64M	Buy	107,130 +20,724	+24%	+$704K	0.02%	654
2013 Q4	$2.65M	Buy	86,406 +19,285	+29%	+$591K	0.01%	837
2013 Q3	$1.76M	Buy	67,121 +23,876	+55%	+$625K	0.01%	1003
2013 Q2	$1.05M	Buy	+43,245	New	+$1.05M	0.01%	1084